CALTAGIRONE EDITORE (CED.MI) Stock Balance Sheet

BIT:CED • IT0001472171

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1.925 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CED.MI Cash ChartCED.MI Cash over time chart
14.00K15.00K16.00K55.00K26.00K
Cash Equivalents
CED.MI Cash Equivalents ChartCED.MI Cash Equivalents over time chart
2.18M3.95M16.02M23.94M66.58M
Marketable Securities
CED.MI Marketable Securities ChartCED.MI Marketable Securities over time chart
42.00K19.83M18.16MN/AN/A
Receivables
CED.MI Receivables ChartCED.MI Receivables over time chart
47.83M50.93M39.88M36.66M40.28M
Inventories
CED.MI Inventories ChartCED.MI Inventories over time chart
1.75M2.05M2.17M2.53M1.70M
Other Current Assets
CED.MI Other Current Assets ChartCED.MI Other Current Assets over time chart
630.00K591.00K426.00K594.00K412.00K
Total Current Assets
CED.MI Total Current Assets ChartCED.MI Total Current Assets over time chart
52.44M77.37M76.69M63.78M109.00M
 
Non-Current Assets
PPE Net
CED.MI PPE Net ChartCED.MI PPE Net over time chart
31.80M37.67M40.32M44.73M46.70M
Investments And Advances
CED.MI Investments And Advances ChartCED.MI Investments And Advances over time chart
605.80M386.88M270.45M231.88M196.65M
Goodwill
CED.MI Goodwill ChartCED.MI Goodwill over time chart
0.000.000.000.000.00
Intangibles
CED.MI Intangibles ChartCED.MI Intangibles over time chart
59.42M77.34M92.23M92.04M103.49M
Other Non-Current Assets
CED.MI Other Non-Current Assets ChartCED.MI Other Non-Current Assets over time chart
34.71M39.18M55.70M53.37M52.98M
Total Non-Current Assets
CED.MI Total Non-Current Assets ChartCED.MI Total Non-Current Assets over time chart
731.89M541.21M458.70M422.02M399.82M
 
TOTAL ASSETS
CED.MI TOTAL ASSETS ChartCED.MI TOTAL ASSETS over time chart
784.33M618.58M535.38M485.80M508.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
CED.MI Short Term Debt ChartCED.MI Short Term Debt over time chart
18.00M13.94M7.61M7.52M5.77M
Current Portion Of LT Debt.
CED.MI Current Portion Of LT Debt. ChartCED.MI Current Portion Of LT Debt. over time chart
3.52M3.96M3.75M3.62M3.45M
Accrued Expenses
CED.MI Accrued Expenses ChartCED.MI Accrued Expenses over time chart
10.60M10.63M10.27M9.93M10.05M
Accounts Payable
CED.MI Accounts Payable ChartCED.MI Accounts Payable over time chart
25.29M27.03M21.14M19.91M19.84M
Other Current Liabilities
CED.MI Other Current Liabilities ChartCED.MI Other Current Liabilities over time chart
28.69M17.27M17.70M17.49M19.12M
Total Current Liabilities
CED.MI Total Current Liabilities ChartCED.MI Total Current Liabilities over time chart
86.10M72.82M60.47M58.47M58.23M
 
Non-Current Liabilities
Long Term Debt
CED.MI Long Term Debt ChartCED.MI Long Term Debt over time chart
4.94M8.62M9.61M12.13M12.15M
Deferred Taxes/Income
CED.MI Deferred Taxes/Income ChartCED.MI Deferred Taxes/Income over time chart
N/A17.85M18.68M17.12M20.09M
Other Non-Current Liabilities
CED.MI Other Non-Current Liabilities ChartCED.MI Other Non-Current Liabilities over time chart
8.54M10.37M11.25M12.82M15.35M
Total Non-Current Liabilities
CED.MI Total Non-Current Liabilities ChartCED.MI Total Non-Current Liabilities over time chart
13.48M18.99M39.54M42.06M47.59M
 
TOTAL LIABILITIES
CED.MI TOTAL LIABILITIES ChartCED.MI TOTAL LIABILITIES over time chart
99.58M91.81M100.01M100.54M105.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CED.MI Retained Earnings ChartCED.MI Retained Earnings over time chart
578.62M420.63M311.04M297.38M288.81M
Minority Interest
CED.MI Minority Interest ChartCED.MI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CED.MI Common Shares ChartCED.MI Common Shares over time chart
125.00M125.00M125.00M125.00M125.00M
Treasury Stock
CED.MI Treasury Stock ChartCED.MI Treasury Stock over time chart
N/A-23.64M-23.64M-23.64M-23.64M
Other Shareholders' Equity
CED.MI Other Shareholders' Equity ChartCED.MI Other Shareholders' Equity over time chart
-18.86M-18.86M-18.86M-18.86M-18.86M
Shares Outstanding
CED.MI Shares Outstanding ChartCED.MI Shares Outstanding over time chart
106.79M106.79M106.79M106.79M106.79M
Tangible Book Value per Share
CED.MI Tangible Book Value per Share ChartCED.MI Tangible Book Value per Share over time chart
5.864.213.212.752.80
Total Shareholders' Equity
CED.MI Total Shareholders' Equity ChartCED.MI Total Shareholders' Equity over time chart
684.75M526.77M435.37M385.26M403.00M
 
TOTAL LIABILITIES AND EQUITY
CED.MI TOTAL LIABILITIES AND EQUITY ChartCED.MI TOTAL LIABILITIES AND EQUITY over time chart
784.33M618.58M535.38M485.80M508.82M
 
Statistics
Debt/Equity
CED.MI Debt/Equity ChartCED.MI Debt/Equity over time chart
0.030.040.040.050.04
Current Ratio
CED.MI Current Ratio ChartCED.MI Current Ratio over time chart
0.611.061.271.091.87
Return On Assets (ROA)
CED.MI Return On Assets (ROA) ChartCED.MI Return On Assets (ROA) over time chart
0.08%1.32%3.03%1.44%5.65%
Return On Equity (ROE)
CED.MI Return On Equity (ROE) ChartCED.MI Return On Equity (ROE) over time chart
0.09%1.55%3.73%1.82%7.13%
Return On Invested Capital (ROIC)
CED.MI Return On Invested Capital (ROIC) ChartCED.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.37%
Return On Invested Capital Ex Cash (ROICexc)
CED.MI Return On Invested Capital Ex Cash (ROICexc) ChartCED.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CED.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCED.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A2.19%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CED.MI Balance Sheet Over Time ChartCED.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CED.MI Balance Sheet - Short Vs Long Term ChartCED.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M