Caleffi S.p.A.
CLF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,900 | €1,436 | €6,581 | €10,480 |
| Short-Term Investments | €55 | €3 | €0 | €9 |
| Receivables | €27,315 | €22,101 | €16,987 | €15,951 |
| Inventory | €17,907 | €17,367 | €20,701 | €19,130 |
| Other Curr. Assets | €527 | €817 | €1,320 | €493 |
| Total Curr. Assets | €48,052 | €41,992 | €45,833 | €46,222 |
| Property Plant & Equip (Net) | €9,256 | €10,112 | €9,389 | €10,619 |
| Goodwill | €2,025 | €2,136 | €2,025 | €2,025 |
| Intangibles | €537 | €498 | €573 | €627 |
| Long-Term Investments | -€39 | €16 | €16 | €7 |
| Tax Assets | €1,035 | €1,066 | €1,091 | €1,148 |
| Other NC Assets | €106 | €89 | €112 | €118 |
| Total NC Assets | €12,920 | €13,917 | €13,206 | €14,544 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60,972 | €55,909 | €59,039 | €60,766 |
| Liabilities | – | – | – | – |
| Payables | €16,105 | €11,022 | €12,117 | €8,846 |
| Short-Term Debt | €3,588 | €4,064 | €5,436 | €6,043 |
| Tax Payable | €643 | €239 | €471 | €1,032 |
| Deferred Revenue | €0 | €239 | €0 | €3,233 |
| Other Curr. Liab. | €806 | €867 | €958 | €733 |
| Total Curr. Liab. | €23,857 | €19,339 | €21,656 | €22,212 |
| LT Debt | €4,071 | €4,388 | €6,902 | €9,382 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,637 | €1,714 | €1,929 | €1,997 |
| Total NC Liab. | €11,459 | €12,326 | €14,214 | €17,662 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,244 | €7,651 | €6,965 | €7,733 |
| Total Liabilities | €35,316 | €31,665 | €35,870 | €39,874 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,127 | €8,127 | €8,127 | €8,127 |
| Retained Earnings | €3,358 | €3,539 | €3,496 | €3,934 |
| AOCI | €10,935 | €9,064 | €7,665 | €4,871 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €25,656 | €24,244 | €21,749 | €19,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €1,420 | €1,239 |
| Total Liab. & Tot. Equity | €60,972 | €55,909 | €59,039 | €60,766 |
| Net Debt | €5,759 | €7,016 | €5,757 | €4,945 |