Caleffi Logo

Caleffi

ISIN

IT0003025019

Ticker

CLF

Sector

Consumer Discretionary

Sub-Industry

Textiles

Country

Italy

Year Founded

1962

About Caleffi

Company Description

Established in 1962 by Camillo Caleffi , the Company is specialized in manufacturing and marketing luxurytextile items for the household. Caleffi collections stand out for the fine design and preciousness of fabricsthat allow the Company to position itself in the medium-high segment of the market. Caleffi products areincreasingly regarded as representative of a new way of living home and free time. Creativity, innovation,di erentiation of lines by market and consumer segments make Cale an important brand in the world of Home Fashion. The recent acquisition of 100% of Carrara, following that of Mirabello Spa, represents a further and important development of the Gruppo Caleffi strategic project, aimed at defending the Luxury segment and accelerating the expansion policy of the brand in foreign markets. This is business progress and history have written the evolution of “household linen” products: from the original concept of decoration,traditionally classic and immutable, to the conce

Headcount

145

Served Area

Worldwide

Headquarters

Via Belfiore 24
46019, Viadana
Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 60,766,000.00 59,039,000.00
Noncurrent Assets N/A N/A 14,544,000.00 13,206,000.00
Property Plant And Equipment N/A N/A 3,091,000.00 2,687,000.00
Deferred Tax Assets N/A N/A 1,148,000.00 1,091,000.00
Current Tax Assets Noncurrent N/A N/A 109,000.00 112,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 11,000.00 11,000.00 11,000.00
Current Assets N/A N/A 46,222,000.00 45,833,000.00
Current Trade Receivables N/A 22,843,000.00 15,951,000.00 16,987,000.00
Other Current Receivables N/A 569,000.00 592,000.00 726,000.00
Current Tax Assets Current N/A N/A 60,000.00 838,000.00
Cash and cash equivalents 2,958,000.00 8,491,000.00 10,480,000.00 6,581,000.00
Equity And Liabilities N/A N/A 60,766,000.00 59,039,000.00
Equity N/A 17,308,000.00 20,892,000.00 23,169,000.00
Issued Capital N/A N/A 8,127,000.00 8,127,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 496,000.00 1,245,000.00
Share Premium N/A N/A 3,475,000.00 3,475,000.00
Statutory Reserve N/A 974,000.00 1,112,000.00 1,250,000.00
Equity Attributable To Owners Of Parent N/A N/A 19,653,000.00 21,749,000.00
Noncurrent Liabilities N/A N/A 17,662,000.00 14,214,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 1,440,000.00 1,276,000.00
Other Longterm Provisions N/A N/A 557,000.00 653,000.00
Longterm Borrowings N/A 14,868,000.00 9,382,000.00 6,902,000.00
Current Liabilities N/A N/A 22,212,000.00 21,656,000.00
Current Provisions For Employee Benefits N/A N/A 788,000.00 783,000.00
Trade And Other Current Payables To Trade Suppliers N/A 14,420,000.00 11,514,000.00 12,117,000.00
Other Current Payables N/A 1,010,000.00 1,518,000.00 1,442,000.00
Current Tax Liabilities Current N/A N/A 872,000.00 255,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 56,058,000.00 60,785,000.00 59,285,000.00
Changes In Inventories Of Finished Goods And Work In Progress N/A -3,068,000.00 -661,000.00
Raw Materials And Consumables Used N/A 30,795,000.00 30,374,000.00
Services Expense 13,875,000.00 15,348,000.00 15,307,000.00
Employee Benefits Expense N/A 8,301,000.00 8,532,000.00
Amortisation Expense 2,566,000.00 2,438,000.00 2,395,000.00
Profit Loss From Operating Activities N/A 5,355,000.00 3,713,000.00
Finance Income N/A 18,000.00 1,000.00
Finance Costs N/A 383,000.00 350,000.00
Profit Loss Before Tax N/A 4,998,000.00 3,284,000.00
Profit (loss) 3,810,000.00 3,731,000.00 2,405,000.00
Profit Loss Attributable To Owners Of Parent N/A 3,438,000.00 2,251,000.00
Profit Loss Attributable To Noncontrolling Interests N/A 293,000.00 154,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 3,810,000.00 3,731,000.00 2,405,000.00
Adjustments For Decrease Increase In Inventories N/A N/A -3,276,000.00 -1,571,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A N/A -2,906,000.00 603,000.00
Adjustments For Provisions N/A N/A -84,000.00 96,000.00
Interest Paid Classified As Operating Activities N/A N/A 203,000.00 201,000.00
Cash Flows From Used In Operating Activities N/A N/A 6,723,000.00 1,172,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A N/A 344,000.00 339,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A N/A 113,000.00 67,000.00
Cash Flows From Used In Investing Activities N/A N/A -430,000.00 -362,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 0.00 3,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 2,635,000.00 6,087,000.00
Cash Flows From Used In Financing Activities N/A N/A -4,157,000.00 -4,581,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 5,533,000.00 1,989,000.00 -3,899,000.00
Cash and cash equivalents 2,958,000.00 8,491,000.00 10,480,000.00 6,581,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Italian 🇮🇹 Published: 30.05.2023
  • Consolidated Report 2021 - Q4 Italian 🇮🇹 Published: 30.05.2023

Capital Markets Information

ISIN

IT0003025019

LEI

8156007BF621CA1B1630

Sub-Industry

Textiles

Listed Stock Exchange

Borsa Italiana

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