Caltagirone Edit
ISIN
IT0001472171
Ticker
CED
Sector
Sub-Industry
Country
Italy
Year Founded
1999
ISIN
IT0001472171
Ticker
CED
Sector
Sub-Industry
Country
Italy
Year Founded
1999
Caltagirone Editore controls a group of companies that edit some of the main and historical italian newspapers that occupy positions of leadership in various italian regions.
Currently Caltagirone Editore S.p.A. is a holding company that holds investments in companies operating in the publishing sector (daily pay and free printing), advertising sales, telecommunications and Internet.
The Holding has been listed on the Italian Stock Exchange since 2000.
584
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 108,159,000.00 | 196,647,000.00 | 231,882,000.00 |
| Other Noncurrent Assets | N/A | 135,000.00 | 135,000.00 | 151,000.00 |
| Current Trade Receivables | N/A | 41,031,000.00 | 37,065,000.00 | 34,246,000.00 |
| Cash and cash equivalents | 112,368,000.00 | 100,496,000.00 | 66,610,000.00 | 23,994,000.00 |
| Other Current Assets | N/A | 1,024,000.00 | 3,629,000.00 | 2,986,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 28,733,000.00 | 6,996,000.00 |
| Other Noncurrent Liabilities | N/A | 1,859,000.00 | 1,368,000.00 | 1,293,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 19,647,000.00 | 19,844,000.00 | 19,910,000.00 |
| Other Current Liabilities | N/A | 20,628,000.00 | 18,327,000.00 | 18,101,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 65,161,000.00 | 7,112,000.00 | 18,123,000.00 |
| Profit (loss) | -44,277,000.00 | 28,733,000.00 | 6,996,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -44,277,000.00 | 28,733,000.00 | 6,996,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -11,872,000.00 | -33,886,000.00 | -42,616,000.00 |
| Cash and cash equivalents | 112,368,000.00 | 100,496,000.00 | 66,610,000.00 | 23,994,000.00 |
Please note that some sums might not add up.
IT0001472171
815600D3D12A6EAC9004
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