CLE.MI MIL
Class Editori Spa
1W: -4.0%
1M: -5.0%
3M: -3.3%
YTD: -4.3%
1Y: -21.1%
3Y: +91.5%
5Y: +42.5%
€0.13 ($0.15)
+0.01 (+5.16%)
Weekly Expected Move ±6.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$165M
-3.5% ▼
5Y CAGR: -6.4%
Total Liabilities
$144M
-1.7% ▼
5Y CAGR: -6.5%
Shareholders Equity
$9M
-23.9% ▼
5Y CAGR: -12.1%
Cash & Investments
$4M
-40.8% ▼
5Y CAGR: +13.9%
Total Debt
$43M
-4.5% ▼
5Y CAGR: -16.0%
Net Debt
$39M
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $4M | $7M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $4M | $7M | $4M |
| Net Receivables | $67M | $66M | $63M | $53M | $57M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $25M | $17M | $16M | $10M | $2M |
| Total Current Assets | $79M | $77M | $73M | $66M | $66M |
| Property, Plant & Equip. | $20M | $17M | $15M | $13M | $11M |
| Goodwill & Intangibles | $73M | $73M | $72M | $73M | $72M |
| Long-Term Investments | $11M | $10M | $9M | $9M | $3M |
| Other Non-Current Assets | $11M | $11M | $4M | $4M | $13M |
| Total Non-Current Assets | $120M | $116M | $107M | $105M | $99M |
| Total Assets | $198M | $193M | $180M | $171M | $165M |
| — Liabilities — | |||||
| Accounts Payable | $46M | $48M | $48M | $43M | $34M |
| Short-Term Debt | $21M | $34M | $10M | $10M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31M | $34M | $35M | $31M | $15M |
| Total Current Liabilities | $103M | $121M | $99M | $87M | $91M |
| Long-Term Debt | $69M | $60M | $22M | $25M | $19M |
| Other Non-Current Liab. | $10M | $10M | $12M | $25M | $25M |
| Total Non-Current Liabilities | $95M | $84M | $58M | $59M | $53M |
| Total Liabilities | $198M | $205M | $157M | $146M | $144M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $43M | $43M | $43M |
| Retained Earnings | -$20M | -$13M | $17M | $1M | -$3M |
| Accumulated OCI | $4M | $4M | -$25M | $0 | $0 |
| Total Stockholders Equity | -$10M | -$23M | $11M | $11M | $9M |
| Total Liabilities & Equity | $198M | $193M | $180M | $171M | $165M |
| — Key Metrics — | |||||
| Total Debt | $107M | $109M | $43M | $45M | $43M |
| Net Debt | $102M | $105M | $39M | $38M | $39M |
| Total Investments | $11M | $10M | $9M | $9M | $3M |