Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
526.77
435.37
385.26
403.00
339.27
408.21
Shareholder's Funds
526.77
435.37
385.26
403.00
339.27
408.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.89
11.36
11.14
9.21
10.92
12.89
Secured Loans
17.89
11.36
11.14
9.21
10.92
12.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.18
-36.87
-36.10
-32.76
-25.84
-12.63
Other Long Term Liabilities
36.85
39.54
42.06
47.59
47.93
63.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.17
10.27
11.53
13.98
14.96
15.64
Total Non-Current Liabilities
36.85
39.54
42.07
47.59
47.93
63.95
Current Liabilities
Trade Payables
27.03
21.14
19.91
19.84
19.65
21.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.17
10.27
11.53
13.98
14.96
15.64
Total Current Liabilities
72.82
60.47
58.47
58.23
62.96
66.01
Total Liabilities
636.44
535.38
485.80
508.82
450.15
538.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.30
212.75
210.97
206.93
194.72
193.05
Less: Accumulated Depreciation
178.63
172.43
166.24
160.22
154.30
148.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.67
40.32
44.73
46.70
40.42
44.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
387.02
270.59
232.03
196.78
108.29
120.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.09
Total Non-Current Assets
559.06
458.70
422.02
399.82
305.97
380.50
Current Assets Loans & Advances
Current Investments
19.83
18.16
0.00
0.00
0.00
0.00
Inventories
2.05
2.17
2.53
1.70
1.59
1.65
Sundry Debtors
39.28
35.93
34.25
37.06
41.03
42.85
Cash and Bank
3.97
16.04
23.99
66.61
100.50
112.37
Other Current Assets
76.78
76.26
63.78
109.00
144.18
157.23
Short Term Loans and Advances
11.65
3.95
3.00
3.63
1.06
0.36
Total Current Assets
77.37
76.69
63.78
109.00
144.18
157.67
Net Current Assets (Including Current Investments)
4.55
16.22
5.30
50.77
81.22
91.66
Total Current Assets Excluding Current Investments
77.37
76.69
63.78
109.00
144.18
157.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
636.44
535.38
485.80
508.82
450.15
538.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.89
11.36
11.14
9.21
10.92
12.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caltagirone Editore SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
526.77
441.30
85.47
19.37%
Shareholder's Funds
526.77
441.30
85.47
19.37%
Minority Interest
0
2.50
-2.50
-100.00%
Long-Term Borrowings
17.89
73.10
-55.21
-75.53%
Secured Loans
17.89
73.10
-55.21
-75.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.18
-25.80
-13.38
-51.86%
Other Long Term Liabilities
36.85
209.00
-172.15
-82.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.17
40.70
-31.53
-77.47%
Total Non-Current Liabilities
36.85
244.70
-207.85
-84.94%
Current Liabilities
Trade Payables
27.03
210.60
-183.57
-87.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.17
40.70
-31.53
-77.47%
Total Current Liabilities
72.82
371.40
-298.58
-80.39%
Total Liabilities
636.44
1,059.90
-423.46
-39.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.30
522.10
-305.80
-58.57%
Less: Accumulated Depreciation
178.63
307.80
-129.17
-41.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.67
214.30
-176.63
-82.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
387.02
37.20
349.82
940.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.60
-2.60
-100.00%
Total Non-Current Assets
559.06
706.40
-147.34
-20.86%
Current Assets Loans & Advances
Current Investments
19.83
0
19.83
0.00%
Inventories
2.05
18.20
-16.15
-88.74%
Sundry Debtors
39.28
204.50
-165.22
-80.79%
Cash and Bank
3.97
58.10
-54.13
-93.17%
Other Current Assets
76.78
293.00
-216.22
-73.80%
Short Term Loans and Advances
11.65
12.20
-0.55
-4.51%
Total Current Assets
77.37
353.50
-276.13
-78.11%
Net Current Assets (Including Current Investments)
4.55
-17.90
22.45
125.42%
Total Current Assets Excluding Current Investments
77.37
353.50
-276.13
-78.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
636.44
1,059.90
-423.46
-39.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.89
73.10
-55.21
-75.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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