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Caleffi S.p.A. (CLF.MI)

Milan - Milan Delayed price. Currency in EUR
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0.90000.0000 (0.00%)
As of 10:02AM CEST. Market open.
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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
6,581
10,480
8,491
Other short-term investments
-
9
-
Total cash
6,581
10,489
8,491
Net receivables
16,987
15,951
22,843
Inventory
20,701
19,130
15,854
Total current assets
45,833
46,222
47,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,389
10,619
10,842
Net property, plant and equipment
9,389
10,619
10,842
Goodwill
2,025
2,025
2,025
Intangible assets
573
627
625
Total non-current assets
13,206
14,544
14,637
Total assets
59,039
60,766
62,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,436
6,043
3,247
Accounts payable
12,229
11,693
14,580
Other current liabilities
16
11
58
Total current liabilities
21,656
22,212
22,188
Non-current liabilities
Long-term debt
6,902
9,382
14,868
Deferred tax liabilities
-
-
0
Total non-current liabilities
14,214
17,662
22,936
Total liabilities
35,870
39,874
45,124
Stockholders' equity
Common stock
8,127
8,127
8,127
Retained earnings
3,496
3,934
3,282
Total stockholders' equity
21,749
19,653
16,351
Total liabilities and stockholders' equity
59,039
60,766
62,432