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Caltagirone SpA (CALT.MI)

Milan - Milan Delayed price. Currency in EUR
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5.30-0.04 (-0.75%)
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
413,333
397,882
642,265
Other short-term investments
45,486
1,107
670
Total cash
458,819
398,989
642,935
Net receivables
317,319
279,922
268,628
Inventory
222,976
184,857
155,470
Total current assets
1,076,001
923,914
1,126,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,702,279
2,172,414
2,110,600
Accumulated depreciation
-1,750,942
-1,306,022
-1,247,208
Net property, plant and equipment
951,337
866,392
863,393
Goodwill
408,411
318,688
331,353
Intangible assets
296,834
297,969
299,817
Other long-term assets
2,885
3,789
5,043
Total non-current assets
2,805,485
2,585,246
2,368,896
Total assets
3,881,486
3,509,160
3,495,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,092
116,822
369,338
Accounts payable
413,605
322,164
267,928
Other current liabilities
-2
-
-1
Total current liabilities
706,294
605,323
833,717
Non-current liabilities
Long-term debt
293,374
316,301
260,861
Deferred tax liabilities
184,548
165,494
175,338
Deferred revenues
4,944
3,137
4,121
Other long-term liabilities
-1
-
-
Total non-current liabilities
631,812
639,067
594,685
Total liabilities
1,338,106
1,244,390
1,428,402
Stockholders' equity
Common stock
120,120
120,120
120,120
Retained earnings
1,155,237
936,691
839,283
Total stockholders' equity
1,364,424
1,235,074
1,096,117
Total liabilities and stockholders' equity
3,881,486
3,509,160
3,495,037