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Cairo Communication S.p.A. (CAI.MI)

Milan - Milan Delayed price. Currency in EUR
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2.1900+0.0300 (+1.39%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,300
113,000
87,400
Other short-term investments
1,900
300
6,900
Total cash
56,200
113,300
94,300
Net receivables
264,300
288,800
244,200
Inventory
35,500
19,600
19,900
Other current assets
22,800
5,700
-
Total current assets
444,800
485,900
409,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,300
218,400
219,700
Net property, plant and equipment
257,300
218,400
219,700
Goodwill
195,500
195,400
198,500
Intangible assets
794,700
789,700
783,800
Other long-term assets
-57,800
4,700
2,000
Total non-current assets
1,312,500
1,334,400
1,354,000
Total assets
1,312,500
1,820,300
1,763,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,800
36,400
97,400
Accounts payable
318,900
306,300
243,500
Other current liabilities
34,700
40,300
101,200
Total current liabilities
538,600
534,000
529,300
Non-current liabilities
Long-term debt
15,200
39,600
58,900
Deferred tax liabilities
163,400
162,100
164,200
Other long-term liabilities
104,700
-200
100
Total non-current liabilities
446,100
438,600
456,200
Total liabilities
445,700
972,600
985,500
Stockholders' equity
Common stock
7,000
7,000
7,000
Retained earnings
293,800
283,200
237,200
Total stockholders' equity
525,000
514,400
468,400
Total liabilities and stockholders' equity
1,312,500
1,820,300
1,763,300