Caltagirone Editore S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186,633.00
155,494.00
157,813.00
151,030.00
136,498.00
109,656
Total Accounts Receivable
64,421.00
62,698.00
57,597.00
53,419.00
51,429.00
46,785
Inventories
2,317.00
2,345.00
2,314.00
1,732.00
1,324.00
1,743
Other Current Assets
465.00
441.00
478.00
356.00
263.00
361
Total Current Assets
253,836.00
220,978.00
218,202.00
206,537.00
189,514.00
158,545
Net Property, Plant & Equipment
58,813.00
51,586.00
45,706.00
41,994.00
39,433.00
37,352
Total Investments and Advances
140,481.00
136,213.00
135,317.00
81,704.00
87,860.00
96,118
Long-Term Note Receivable
496.00
-
1,959.00
-
-
-
Intangible Assets
344,020.00
317,591.00
295,673.00
250,517.00
215,260.00
200,671
Other Assets
-
127.00
76.00
119.00
106.00
105
Total Assets
841,107.00
774,246.00
740,158.00
628,235.00
581,187.00
543,993
ST Debt & Current Portion LT Debt
30,544.00
15,789.00
26,517.00
13,534.00
8,010.00
Accounts Payable
24,576.00
22,455.00
24,578.00
22,106.00
21,472.00
Income Tax Payable
4,313.00
3,749.00
3,351.00
2,981.00
-
Other Current Liabilities
32,942.00
29,856.00
26,010.00
26,452.00
26,424.00
Total Current Liabilities
92,375.00
71,849.00
80,456.00
65,073.00
55,906.00
Long-Term Debt
18,652.00
13,516.00
8,306.00
3,066.00
-
Provision for Risks & Charges
36,094.00
33,653.00
30,379.00
26,785.00
23,937.00
Deferred Taxes
22,019.00
18,531.00
16,129.00
12,055.00
1,979.00
Other Liabilities
2,799.00
2,403.00
1,732.00
1,558.00
1,583.00
Total Liabilities
215,400.00
187,703.00
180,227.00
155,901.00
132,419.00
Common Equity (Total)
625,639.00
586,543.00
559,931.00
472,334.00
448,768.00
Total Shareholders' Equity
625,639.00
586,543.00
559,931.00
472,334.00
448,768.00
Total Equity
625,707.00
586,543.00
559,931.00
472,334.00
448,768.00
Liabilities & Shareholders' Equity
841,107.00
774,246.00
740,158.00
628,235.00
581,187.00
Accumulated Minority Interest
68.00
-
-
-
-
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