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CLASS EDITORI SPA (CLE.MI) Stock Balance Sheet

BIT:CLE - Euronext Milan - IT0005117848 - Common Stock - Currency: EUR

0.096  0 (-1.64%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CLE.MI Cash ChartCLE.MI Cash over time chart
6.85M3.76M4.76M4.85M2.06M
Cash Equivalents
CLE.MI Cash Equivalents ChartCLE.MI Cash Equivalents over time chart
53.00K33.00K37.00K47.00K71.00K
Marketable Securities
CLE.MI Marketable Securities ChartCLE.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CLE.MI Receivables ChartCLE.MI Receivables over time chart
48.76M58.83M64.55M65.36M93.19M
Inventories
CLE.MI Inventories ChartCLE.MI Inventories over time chart
1.62M1.83M1.74M1.91M2.47M
Other Current Assets
CLE.MI Other Current Assets ChartCLE.MI Other Current Assets over time chart
8.52M8.26M6.08M6.74M6.04M
Total Current Assets
CLE.MI Total Current Assets ChartCLE.MI Total Current Assets over time chart
65.80M72.72M77.16M78.90M103.82M
 
Non-Current Assets
PPE Net
CLE.MI PPE Net ChartCLE.MI PPE Net over time chart
12.58M14.81M17.33M19.79M22.36M
Investments And Advances
CLE.MI Investments And Advances ChartCLE.MI Investments And Advances over time chart
2.72M2.88M3.54M2.97M3.29M
Goodwill
CLE.MI Goodwill ChartCLE.MI Goodwill over time chart
17.27M17.29M17.29M17.29M17.29M
Intangibles
CLE.MI Intangibles ChartCLE.MI Intangibles over time chart
55.31M54.83M55.81M55.92M55.30M
Total Non-Current Assets
CLE.MI Total Non-Current Assets ChartCLE.MI Total Non-Current Assets over time chart
104.80M107.42M115.91M119.51M125.44M
 
TOTAL ASSETS
CLE.MI TOTAL ASSETS ChartCLE.MI TOTAL ASSETS over time chart
170.60M180.13M193.07M198.42M229.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLE.MI Short Term Debt ChartCLE.MI Short Term Debt over time chart
6.97M5.36M31.40M19.67M10.46M
Current Portion Of LT Debt.
CLE.MI Current Portion Of LT Debt. ChartCLE.MI Current Portion Of LT Debt. over time chart
4.67M7.46M5.97M3.88M3.89M
Accrued Expenses
CLE.MI Accrued Expenses ChartCLE.MI Accrued Expenses over time chart
11.74M15.86M15.70M13.64M19.02M
Accounts Payable
CLE.MI Accounts Payable ChartCLE.MI Accounts Payable over time chart
42.60M47.89M47.92M46.05M54.85M
Other Current Liabilities
CLE.MI Other Current Liabilities ChartCLE.MI Other Current Liabilities over time chart
20.87M22.04M19.95M19.66M10.70M
Total Current Liabilities
CLE.MI Total Current Liabilities ChartCLE.MI Total Current Liabilities over time chart
86.86M98.60M120.96M102.90M98.93M
 
Non-Current Liabilities
Long Term Debt
CLE.MI Long Term Debt ChartCLE.MI Long Term Debt over time chart
33.23M33.12M72.55M83.64M88.97M
Deferred Taxes/Income
CLE.MI Deferred Taxes/Income ChartCLE.MI Deferred Taxes/Income over time chart
1.41M1.41M1.40M1.48M1.35M
Other Non-Current Liabilities
CLE.MI Other Non-Current Liabilities ChartCLE.MI Other Non-Current Liabilities over time chart
24.65M23.64M10.15M9.58M11.53M
Total Non-Current Liabilities
CLE.MI Total Non-Current Liabilities ChartCLE.MI Total Non-Current Liabilities over time chart
72.52M70.61M95.47M105.47M114.11M
 
TOTAL LIABILITIES
CLE.MI TOTAL LIABILITIES ChartCLE.MI TOTAL LIABILITIES over time chart
159.38M169.22M216.43M208.37M213.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLE.MI Retained Earnings ChartCLE.MI Retained Earnings over time chart
-115.22M-115.74M-133.23M-119.82M-93.56M
Additional Paid In Capital
CLE.MI Additional Paid In Capital ChartCLE.MI Additional Paid In Capital over time chart
83.34M83.56M66.78M66.78M66.78M
Minority Interest
CLE.MI Minority Interest ChartCLE.MI Minority Interest over time chart
13.23M12.45M11.38M10.76M12.26M
Common Shares
CLE.MI Common Shares ChartCLE.MI Common Shares over time chart
43.10M43.10M43.10M43.10M43.10M
Treasury Stock
CLE.MI Treasury Stock ChartCLE.MI Treasury Stock over time chart
N/AN/A0.000.00-94.00K
Shares Outstanding
CLE.MI Shares Outstanding ChartCLE.MI Shares Outstanding over time chart
276.52M276.52M171.59M171.59M161.36M
Tangible Book Value per Share
CLE.MI Tangible Book Value per Share ChartCLE.MI Tangible Book Value per Share over time chart
-0.22-0.22-0.56-0.48-0.35
Total Shareholders' Equity
CLE.MI Total Shareholders' Equity ChartCLE.MI Total Shareholders' Equity over time chart
11.22M10.92M-23.36M-9.95M16.23M
 
TOTAL LIABILITIES AND EQUITY
CLE.MI TOTAL LIABILITIES AND EQUITY ChartCLE.MI TOTAL LIABILITIES AND EQUITY over time chart
170.60M180.13M193.07M198.42M229.26M
 
Statistics
Debt/Equity
CLE.MI Debt/Equity ChartCLE.MI Debt/Equity over time chart
3.583.52-4.45-10.386.13
Current Ratio
CLE.MI Current Ratio ChartCLE.MI Current Ratio over time chart
0.760.740.640.771.05
Return On Assets (ROA)
CLE.MI Return On Assets (ROA) ChartCLE.MI Return On Assets (ROA) over time chart
0.60%9.62%-6.74%-10.23%-3.60%
Return On Equity (ROE)
CLE.MI Return On Equity (ROE) ChartCLE.MI Return On Equity (ROE) over time chart
9.16%158.79%N/AN/A-50.82%
Return On Invested Capital (ROIC)
CLE.MI Return On Invested Capital (ROIC) ChartCLE.MI Return On Invested Capital (ROIC) over time chart
5.62%24.84%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CLE.MI Return On Invested Capital Ex Cash (ROICexc) ChartCLE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.62%24.85%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.20%146.40%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.26

Charts

CLE.MI Balance Sheet - Short Vs Long Term ChartCLE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M