Caleffi S.p.A.
CLF.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,692 | €1,900 | €4,525 | €1,436 |
| Short-Term Investments | €0 | €55 | €8 | €3 |
| Receivables | €20,423 | €27,315 | €15,559 | €21,303 |
| Inventory | €25,107 | €17,907 | €22,008 | €17,388 |
| Other Curr. Assets | €345 | €527 | €92 | €1,573 |
| Total Curr. Assets | €48,175 | €48,052 | €42,603 | €41,992 |
| Property Plant & Equip (Net) | €9,726 | €9,256 | €9,231 | €10,112 |
| Goodwill | €2,025 | €2,025 | €2,025 | €2,136 |
| Intangibles | €537 | €537 | €582 | €498 |
| Long-Term Investments | €16 | -€39 | €11 | €16 |
| Tax Assets | €983 | €1,035 | €1,032 | €1,066 |
| Other NC Assets | €8 | €106 | €42 | €89 |
| Total NC Assets | €13,295 | €12,920 | €12,923 | €13,917 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,470 | €60,972 | €55,526 | €55,909 |
| Liabilities | – | – | – | – |
| Payables | €17,187 | €16,105 | €13,354 | €11,022 |
| Short-Term Debt | €3,934 | €3,588 | €3,294 | €4,064 |
| Tax Payable | €481 | €643 | €0 | €239 |
| Deferred Revenue | €0 | €0 | €0 | €239 |
| Other Curr. Liab. | €1,037 | €806 | €302 | €1,106 |
| Total Curr. Liab. | €24,839 | €23,857 | €19,653 | €19,339 |
| LT Debt | €2,954 | €4,071 | €4,531 | €4,388 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,646 | €1,637 | €1,622 | €1,714 |
| Total NC Liab. | €10,766 | €11,459 | €11,759 | €12,326 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,838 | €7,244 | €7,021 | €6,224 |
| Total Liabilities | €35,605 | €35,316 | €31,412 | €31,665 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,127 | €8,127 | €8,127 | €8,127 |
| Retained Earnings | €2,079 | €3,358 | €1,727 | €3,539 |
| AOCI | €11,410 | €10,935 | €9,492 | €0 |
| Other Equity | €853 | €0 | €1,437 | €9,103 |
| Total Equity | €25,865 | €25,656 | €24,114 | €24,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €61,470 | €60,972 | €55,526 | €55,909 |
| Net Debt | €5,196 | €5,759 | €3,300 | €7,016 |