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CALEFFI SPA (CLF.MI) Stock Balance Sheet

BIT:CLF - Euronext Milan - IT0003025019 - Common Stock - Currency: EUR

0.82  -0.03 (-3.76%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLF.MI Cash ChartCLF.MI Cash over time chart
4.39M1.25M6.38M10.46M8.46M
Cash Equivalents
CLF.MI Cash Equivalents ChartCLF.MI Cash Equivalents over time chart
133.00K187.00K200.00K16.00K31.00K
Marketable Securities
CLF.MI Marketable Securities ChartCLF.MI Marketable Securities over time chart
8.00K3.00K0.009.00KN/A
Receivables
CLF.MI Receivables ChartCLF.MI Receivables over time chart
15.56M22.90M18.25M16.42M23.30M
Inventories
CLF.MI Inventories ChartCLF.MI Inventories over time chart
22.01M17.37M20.70M19.13M15.85M
Other Current Assets
CLF.MI Other Current Assets ChartCLF.MI Other Current Assets over time chart
503.00K289.00K298.00K186.00K149.00K
Total Current Assets
CLF.MI Total Current Assets ChartCLF.MI Total Current Assets over time chart
42.60M41.99M45.83M46.22M47.80M
 
Non-Current Assets
PPE Net
CLF.MI PPE Net ChartCLF.MI PPE Net over time chart
9.23M10.11M9.39M10.62M10.84M
Investments And Advances
CLF.MI Investments And Advances ChartCLF.MI Investments And Advances over time chart
16.00K16.00K16.00K16.00K16.00K
Goodwill
CLF.MI Goodwill ChartCLF.MI Goodwill over time chart
2.02M2.02M2.02M2.02M2.02M
Intangibles
CLF.MI Intangibles ChartCLF.MI Intangibles over time chart
582.00K498.00K573.00K627.00K625.00K
Other Non-Current Assets
CLF.MI Other Non-Current Assets ChartCLF.MI Other Non-Current Assets over time chart
1.03M1.07M1.09M1.15M1.10M
Total Non-Current Assets
CLF.MI Total Non-Current Assets ChartCLF.MI Total Non-Current Assets over time chart
12.92M13.81M13.21M14.54M14.64M
 
TOTAL ASSETS
CLF.MI TOTAL ASSETS ChartCLF.MI TOTAL ASSETS over time chart
55.53M55.80M59.04M60.77M62.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLF.MI Short Term Debt ChartCLF.MI Short Term Debt over time chart
65.00K548.00K0.000.0055.00K
Current Portion Of LT Debt.
CLF.MI Current Portion Of LT Debt. ChartCLF.MI Current Portion Of LT Debt. over time chart
4.64M4.94M7.02M7.49M4.71M
Accrued Expenses
CLF.MI Accrued Expenses ChartCLF.MI Accrued Expenses over time chart
1.05M1.55M1.36M814.00K1.05M
Accounts Payable
CLF.MI Accounts Payable ChartCLF.MI Accounts Payable over time chart
13.35M11.02M12.12M11.51M14.42M
Other Current Liabilities
CLF.MI Other Current Liabilities ChartCLF.MI Other Current Liabilities over time chart
538.00K1.28M1.17M2.39M1.96M
Total Current Liabilities
CLF.MI Total Current Liabilities ChartCLF.MI Total Current Liabilities over time chart
19.65M19.34M21.66M22.21M22.19M
 
Non-Current Liabilities
Long Term Debt
CLF.MI Long Term Debt ChartCLF.MI Long Term Debt over time chart
10.14M10.61M12.29M15.66M20.71M
Deferred Taxes/Income
CLF.MI Deferred Taxes/Income ChartCLF.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CLF.MI Other Non-Current Liabilities ChartCLF.MI Other Non-Current Liabilities over time chart
1.62M1.71M1.93M2.00M2.23M
Total Non-Current Liabilities
CLF.MI Total Non-Current Liabilities ChartCLF.MI Total Non-Current Liabilities over time chart
11.76M12.33M15.63M18.90M23.89M
 
TOTAL LIABILITIES
CLF.MI TOTAL LIABILITIES ChartCLF.MI TOTAL LIABILITIES over time chart
31.41M31.66M37.29M41.11M46.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLF.MI Retained Earnings ChartCLF.MI Retained Earnings over time chart
11.80M12.53M10.31M8.81M5.41M
Additional Paid In Capital
CLF.MI Additional Paid In Capital ChartCLF.MI Additional Paid In Capital over time chart
3.48M3.48M3.48M3.48M3.48M
Minority Interest
CLF.MI Minority Interest ChartCLF.MI Minority Interest over time chart
N/A0.001.42M1.24M957.00K
Common Shares
CLF.MI Common Shares ChartCLF.MI Common Shares over time chart
8.13M8.13M8.13M8.13M8.13M
Treasury Stock
CLF.MI Treasury Stock ChartCLF.MI Treasury Stock over time chart
-144.00K-72.00K-1.01M-755.00K-656.00K
Shares Outstanding
CLF.MI Shares Outstanding ChartCLF.MI Shares Outstanding over time chart
15.47M15.55M15.12M15.34M15.42M
Tangible Book Value per Share
CLF.MI Tangible Book Value per Share ChartCLF.MI Tangible Book Value per Share over time chart
1.391.391.271.110.89
Total Shareholders' Equity
CLF.MI Total Shareholders' Equity ChartCLF.MI Total Shareholders' Equity over time chart
24.11M24.13M21.75M19.65M16.35M
 
TOTAL LIABILITIES AND EQUITY
CLF.MI TOTAL LIABILITIES AND EQUITY ChartCLF.MI TOTAL LIABILITIES AND EQUITY over time chart
55.53M55.80M59.04M60.77M62.43M
 
Statistics
Debt/Equity
CLF.MI Debt/Equity ChartCLF.MI Debt/Equity over time chart
0.420.460.560.801.27
Current Ratio
CLF.MI Current Ratio ChartCLF.MI Current Ratio over time chart
2.172.172.122.082.15
Return On Assets (ROA)
CLF.MI Return On Assets (ROA) ChartCLF.MI Return On Assets (ROA) over time chart
3.14%3.46%3.81%5.66%5.60%
Return On Equity (ROE)
CLF.MI Return On Equity (ROE) ChartCLF.MI Return On Equity (ROE) over time chart
7.24%8.00%10.35%17.49%21.37%
Return On Invested Capital (ROIC)
CLF.MI Return On Invested Capital (ROIC) ChartCLF.MI Return On Invested Capital (ROIC) over time chart
5.83%6.04%7.87%10.93%9.77%
Return On Invested Capital Ex Cash (ROICexc)
CLF.MI Return On Invested Capital Ex Cash (ROICexc) ChartCLF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.85%6.07%7.91%10.94%9.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.31%6.52%8.51%11.75%10.47%

All data in EUR , ROIC based on taxRate of 0.22

Charts

CLF.MI Balance Sheet Over Time ChartCLF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLF.MI Balance Sheet - Short Vs Long Term ChartCLF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M