CALTAGIRONE EDITORE SOCIETA' PER AZIONI financials
CALTAGIRONE EDITORE SOCIETA' PER AZIONI
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600D3D12A6EAC9004 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €102.2M | €108.7M |
| Other income | €9.8M | €7.8M |
| Operating expenses | €111.2M | €110.9M |
| Employee benefits expense | €49.9M | €48.3M |
| Raw materials & consumables used | €9.2M | €11.2M |
| Operating profit (EBIT) | -€21.5M | -€1.6M |
| Net finance income / (cost) | €21.8M | €16.7M |
| Finance costs | €2.3M | €1.7M |
| Profit before tax | €352.0K | €15.1M |
| Income tax expense | -€7.8M | -€1.1M |
| Profit for the year | €8.2M | €16.2M |
| — attributable to owners | €8.2M | €16.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €95.8M | €53.8M |
| Cash flow statement | ||
| Cash generated from operations | -€1.3M | €1.1M |
| Net cash from operating activities | -€490.0K | €1.2M |
| Income taxes paid | -€416.0K | -€349.0K |
| Net cash from investing activities | -€8.1M | -€1.6M |
| Purchase of PP&E (capex) | €395.0K | €375.0K |
| Purchase of intangibles | €366.0K | €185.0K |
| Net cash from financing activities | -€3.5M | -€7.5M |
| Dividends paid | €4.3M | €3.2M |
| Balance sheet | ||
| Total assets | €636.4M | €535.4M |
| Non-current assets | €559.1M | €458.7M |
| Property, plant & equipment | €37.7M | €40.3M |
| Current assets | €77.4M | €76.7M |
| Inventories | €2.0M | €2.2M |
| Trade & other receivables | €39.3M | €35.9M |
| Cash & equivalents | €4.0M | €16.0M |
| Total equity | €526.8M | €435.4M |
| — attributable to owners | €526.8M | €435.4M |
| Non-current liabilities | €36.8M | €39.5M |
| Current liabilities | €72.8M | €60.5M |
| Deferred tax liabilities | €17.9M | €18.7M |
| Derived metrics | ||
| Free cash flow | -€885.0K | €829.0K |
| Operating margin | -21.0% | -1.5% |
| Net margin | 8.0% | 14.9% |
| Return on equity | 1.6% | 3.7% |
| Cash conversion ratio | -0.06× | 0.07× |
| Capex coverage | -1.24× | 3.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €125.0K | €357.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.8M | -€1.8M |
| Adjustments For Depreciation and Amortisation Expense | €6.5M | €6.4M |
| Adjustments For Finance Income Cost | -€21.8M | -€16.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €15.4M | €138.0K |
| Adjustments For Income Tax Expense | -€7.8M | -€1.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.4M | -€1.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €5.9M | €1.2M |
| Adjustments For Provisions | -€798.0K | €241.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.08 | €0.15 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €803.0K | -€4.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.7M | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | €95.8M | €53.8M |
| Current Financial Assets | €19.8M | €18.2M |
| Current Financial Liabilities | €17.9M | €11.9M |
| Current Tax Assets Current | €153.0K | €0 |
| Current Tax Liabilities Current | €0 | €14.0K |
| Deferred Tax Assets | €57.0M | €55.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €22.3M | €7.2M |
| Depreciation Rightofuse Assets | €4.0M | €3.9M |
| Dividends Received Classified As Investing Activities | €18.9M | €17.2M |
| Equity and Liabilities | €636.4M | €535.4M |
| Finance Income | €24.2M | €18.4M |
| Increase Decrease In Cash and Cash Equivalents | -€12.1M | -€8.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | €80.0K | €411.0K |
| Increase Decrease Through Transactions With Owners | -€4.4M | -€3.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€8.0K | -€52.0K |
| Intangible Assets With Indefinite Useful Life | €76.8M | €91.8M |
| Interest Paid Classified As Operating Activities | -€838.0K | -€760.0K |
| Interest Received Classified As Operating Activities | €2.0M | €954.0K |
| Liabilities | €109.7M | €100.0M |
| Noncurrent Financial Liabilities | €8.6M | €9.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €386.9M | €270.4M |
| Noncurrent Provisions For Employee Benefits | €9.0M | €10.0M |
| Other Comprehensive Income | €87.6M | €37.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €84.2M | €36.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €3.4M | €1.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.0K | -€109.0K |
| Other Current Assets | €12.1M | €4.4M |
| Other Current Liabilities | €19.8M | €18.5M |
| Other Expense By Nature | €52.1M | €51.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €132.0K | €245.0K |
| Other Longterm Provisions | €216.0K | €234.0K |
| Other Noncurrent Assets | €144.0K | €139.0K |
| Other Noncurrent Liabilities | €1.2M | €978.0K |
| Other Shortterm Provisions | €8.1M | €8.9M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €28.2M | €8.9M |
| Profit Loss From Continuing Operations | €8.2M | €16.2M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €53.8M | €16.9M |
| Retained Earnings Profit Loss For Reporting Period | €8.2M | €16.2M |
| Revenue and Operating Income | €112.0M | €116.5M |
| Trade and Other Current Payables To Trade Suppliers | €27.0M | €21.1M |
Methodology
Every line item above is a fact tagged in CALTAGIRONE EDITORE SOCIETA' PER AZIONI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.