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CALTAGIRONE SPA (CALT.MI) Stock Balance Sheet

Europe - BIT:CALT - IT0003127930 - Common Stock

8.5 EUR
+0.02 (+0.24%)
Last: 9/26/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CALT.MI Cash ChartCALT.MI Cash over time chart
507.12M569.47M412.21M397.42M641.88M
Cash Equivalents
CALT.MI Cash Equivalents ChartCALT.MI Cash Equivalents over time chart
955.00K143.00K1.12M458.00K385.00K
Marketable Securities
CALT.MI Marketable Securities ChartCALT.MI Marketable Securities over time chart
234.64M106.69M58.96M5.22M2.64M
Receivables
CALT.MI Receivables ChartCALT.MI Receivables over time chart
425.82M342.88M358.44M314.17M302.38M
Inventories
CALT.MI Inventories ChartCALT.MI Inventories over time chart
231.73M234.96M224.39M185.51M156.08M
Other Current Assets
CALT.MI Other Current Assets ChartCALT.MI Other Current Assets over time chart
10.91M33.79M20.88M21.13M22.78M
Total Current Assets
CALT.MI Total Current Assets ChartCALT.MI Total Current Assets over time chart
1.41B1.29B1.08B923.91M1.13B
 
Non-Current Assets
PPE Net
CALT.MI PPE Net ChartCALT.MI PPE Net over time chart
1.05B959.45M951.34M866.39M863.39M
Investments And Advances
CALT.MI Investments And Advances ChartCALT.MI Investments And Advances over time chart
1.47B1.08B1.01B954.49M727.64M
Goodwill
CALT.MI Goodwill ChartCALT.MI Goodwill over time chart
449.84M406.09M408.41M318.69M331.35M
Intangibles
CALT.MI Intangibles ChartCALT.MI Intangibles over time chart
272.15M280.89M296.83M297.97M299.82M
Other Non-Current Assets
CALT.MI Other Non-Current Assets ChartCALT.MI Other Non-Current Assets over time chart
138.61M144.13M138.39M147.71M146.69M
Total Non-Current Assets
CALT.MI Total Non-Current Assets ChartCALT.MI Total Non-Current Assets over time chart
3.38B2.87B2.81B2.59B2.37B
 
TOTAL ASSETS
CALT.MI TOTAL ASSETS ChartCALT.MI TOTAL ASSETS over time chart
4.79B4.16B3.88B3.51B3.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
CALT.MI Short Term Debt ChartCALT.MI Short Term Debt over time chart
30.63M38.60M31.36M49.61M35.19M
Current Portion Of LT Debt.
CALT.MI Current Portion Of LT Debt. ChartCALT.MI Current Portion Of LT Debt. over time chart
57.96M75.63M112.09M97.65M375.42M
Accrued Expenses
CALT.MI Accrued Expenses ChartCALT.MI Accrued Expenses over time chart
52.11M50.34M45.63M10.05M48.94M
Accounts Payable
CALT.MI Accounts Payable ChartCALT.MI Accounts Payable over time chart
530.56M382.55M406.31M315.18M263.11M
Other Current Liabilities
CALT.MI Other Current Liabilities ChartCALT.MI Other Current Liabilities over time chart
319.62M260.66M110.90M132.83M111.06M
Total Current Liabilities
CALT.MI Total Current Liabilities ChartCALT.MI Total Current Liabilities over time chart
990.88M807.78M706.29M605.32M833.72M
 
Non-Current Liabilities
Long Term Debt
CALT.MI Long Term Debt ChartCALT.MI Long Term Debt over time chart
262.32M319.08M356.84M380.29M325.57M
Deferred Taxes/Income
CALT.MI Deferred Taxes/Income ChartCALT.MI Deferred Taxes/Income over time chart
196.87M182.21M184.55M165.49M175.34M
Other Non-Current Liabilities
CALT.MI Other Non-Current Liabilities ChartCALT.MI Other Non-Current Liabilities over time chart
80.14M60.86M90.42M93.28M93.78M
Total Non-Current Liabilities
CALT.MI Total Non-Current Liabilities ChartCALT.MI Total Non-Current Liabilities over time chart
1.93B1.82B1.81B1.67B1.57B
 
TOTAL LIABILITIES
CALT.MI TOTAL LIABILITIES ChartCALT.MI TOTAL LIABILITIES over time chart
2.92B2.63B2.52B2.27B2.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CALT.MI Retained Earnings ChartCALT.MI Retained Earnings over time chart
2.20B1.82B1.57B1.11B1.25B
Additional Paid In Capital
CALT.MI Additional Paid In Capital ChartCALT.MI Additional Paid In Capital over time chart
23.24M23.24M23.24MN/A23.24M
Minority Interest
CALT.MI Minority Interest ChartCALT.MI Minority Interest over time chart
1.39B1.26B1.18B1.03B970.52M
Common Shares
CALT.MI Common Shares ChartCALT.MI Common Shares over time chart
120.12M120.12M120.12M120.12M120.12M
Other Shareholders' Equity
CALT.MI Other Shareholders' Equity ChartCALT.MI Other Shareholders' Equity over time chart
-469.92M-427.14M-350.30MN/A-300.11M
Shares Outstanding
CALT.MI Shares Outstanding ChartCALT.MI Shares Outstanding over time chart
120.12M120.12M120.12M120.12M120.12M
Tangible Book Value per Share
CALT.MI Tangible Book Value per Share ChartCALT.MI Tangible Book Value per Share over time chart
9.557.035.495.153.87
Total Shareholders' Equity
CALT.MI Total Shareholders' Equity ChartCALT.MI Total Shareholders' Equity over time chart
1.87B1.53B1.36B1.24B1.10B
 
TOTAL LIABILITIES AND EQUITY
CALT.MI TOTAL LIABILITIES AND EQUITY ChartCALT.MI TOTAL LIABILITIES AND EQUITY over time chart
4.79B4.16B3.88B3.51B3.50B
 
Statistics
Debt/Equity
CALT.MI Debt/Equity ChartCALT.MI Debt/Equity over time chart
0.160.230.280.350.33
Current Ratio
CALT.MI Current Ratio ChartCALT.MI Current Ratio over time chart
1.421.591.521.531.35
Return On Assets (ROA)
CALT.MI Return On Assets (ROA) ChartCALT.MI Return On Assets (ROA) over time chart
2.72%3.15%2.87%2.72%1.28%
Return On Equity (ROE)
CALT.MI Return On Equity (ROE) ChartCALT.MI Return On Equity (ROE) over time chart
6.96%8.56%8.16%7.72%4.09%
Return On Invested Capital (ROIC)
CALT.MI Return On Invested Capital (ROIC) ChartCALT.MI Return On Invested Capital (ROIC) over time chart
5.35%5.67%4.64%5.40%4.72%
Return On Invested Capital Ex Cash (ROICexc)
CALT.MI Return On Invested Capital Ex Cash (ROICexc) ChartCALT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.70%5.85%4.73%5.41%4.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CALT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCALT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.14%7.40%6.10%6.84%6.18%

All data in EUR , ROIC based on taxRate of 0.21

Charts

CALT.MI Balance Sheet Over Time ChartCALT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CALT.MI Balance Sheet - Short Vs Long Term ChartCALT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B