CED — Caltagirone Editore SpA Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Caltagirone Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	100	66.6	24	34.2
Net Total Accounts Receivable
Net Total Receivables	43.2	41.7	40.3	36.7	39.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	144	109	63.8	76.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	40.4	46.7	44.7	40.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	538	450	509	486	535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	63	58.2	58.5	60.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	130	111	106	101	100
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	408	339	403	385	435
Total Liabilities & Shareholders' Equity	538	450	509	486	535
Total Common Shares Outstanding