Class Editori S.p.A. (EDT1) - Financials, balance sheet (quarterly)

0.15549999 EUR

0.002

1.27%

Last update Jun 27, 8:02 AM CEST

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Class Editori S.p.A.

0.16

0.00

1.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	—	164.7M	167.3M	170.6M
Current assets	—	65.6M	63.3M	65.8M
Cash	—	100K	37K	58K
Cash equivalents	—	4.0M	3.1M	6.8M
Cash and cash equivalents	2.1M	4.1M	3.1M	6.9M
Other short term investments	—	—	—	—
Accounts receivable	—	27.6M	23.4M	25.1M
Other receivables	—	29.6M	32.1M	28.2M
Inventory	—	1.6M	1.6M	1.6M
Prepaid assets	—	198K	602K	543K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	3K
Non current assets	—	99.1M	104.0M	104.8M
Properties	—	1.2M	638K	743K
Land and improvements	—	35K	37K	39K
Machinery furniture equipment	—	1.3M	1.7M	1.2M
Construction in progress	—	20K	24K	24K
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	89.4M	89.5M	89.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	54.6M	55.0M	55.3M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	143.7M	147.4M	146.2M
Current liabilities	—	91.2M	89.1M	86.9M
Accounts payable	—	33.5M	34.3M	33.2M
Accrued expenses	—	—	—	—
Short term debt	—	16.3M	13.3M	11.4M
Deferred revenue	—	—	—	—
Tax payable	—	14.7M	15.8M	18.0M
Pensions	—	1.3M	—	1.3M
Other current liabilities	—	—	—	—
Non current liabilities	—	52.5M	58.2M	59.3M
Long term provisions	—	3.5M	9.2M	8.3M
Long term debt	—	26.5M	29.5M	33.2M
Provision for risks and charges	—	14.5M	11.8M	9.8M
Deferred liabilities	—	1.4M	1.4M	1.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	43.1M	43.1M	43.1M
Retained earnings	—	-2.9M	-4.1M	1.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	21.0M	20.0M	24.4M
Additional paid in capital	—	83.3M	83.3M	83.3M
Treasury stock	—	—	—	—
Minority interest	—	12.4M	12.7M	13.2M