CLE — Class Editori SpA Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.89	4.8	3.79	6.91	4.09
Net Total Accounts Receivable
Net Total Receivables	65.4	64.5	58.8	48.8	51.2
Total Inventory
Prepaid Expenses
Total Current Assets	78.9	77.2	72.7	65.8	65.6
Net Property, Plant And Equipment	19.8	17.3	14.8	12.6	11.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	198	193	180	171	165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	121	98.6	86.9	91.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	208	216	169	159	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-9.95	-23.4	10.9	11.2	8.54
Total Liabilities & Shareholders' Equity	198	193	180	171	165
Total Common Shares Outstanding