Caleffi S.p.A.
CLF.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €2 | €5 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €20 | €27 | €16 | €21 |
| Inventory | €25 | €18 | €22 | €17 |
| Other Curr. Assets | €0 | €1 | €0 | €2 |
| Total Curr. Assets | €48 | €48 | €43 | €42 |
| Property Plant & Equip (Net) | €10 | €9 | €9 | €10 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €1 | €1 | €1 | €0 |
| Long-Term Investments | €0 | -€0 | €0 | €0 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €13 | €13 | €13 | €14 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61 | €61 | €56 | €56 |
| Liabilities | – | – | – | – |
| Payables | €17 | €16 | €13 | €11 |
| Short-Term Debt | €4 | €4 | €3 | €4 |
| Tax Payable | €0 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | €1 | €0 | €1 |
| Total Curr. Liab. | €25 | €24 | €20 | €19 |
| LT Debt | €3 | €4 | €5 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €11 | €11 | €12 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €7 | €7 | €6 |
| Total Liabilities | €36 | €35 | €31 | €32 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €2 | €3 | €2 | €4 |
| AOCI | €11 | €11 | €9 | €0 |
| Other Equity | €1 | €0 | €1 | €9 |
| Total Equity | €26 | €26 | €24 | €24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €61 | €61 | €56 | €56 |
| Net Debt | €5 | €6 | €3 | €7 |