Cairo
CAI.MICairo Communication S.p.A. Price (CAI.MI)
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Shares Outstanding
134,415,819
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cairo Communication S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 98.07M | 108.88M | 107.47M | 97.87M | 6.80M | 54.95M | 43.87M | 58.26M | 54.70M | 61.23M | 172.92M | 149.06M | 125.78M | 800.00k | 900.00k | 56.20M | 50.10M | 87.40M | 113.00M | 54.30M | 58.10M | |
| Short Term Investments | 7.28M | 6.85M | 6.17M | 7.35M | 20.22M | 14.40M | 7.62M | 79.00k | 0.00 | 0.00 | 0.00 | -1,113,000.00 | 0.00 | 124.00M | 127.20M | 1.70M | 0.00 | 6.90M | 100.00k | 1.90M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 10.91M | 75.88M | 83.41M | 78.66M | 95.61M | 105.46M | 113.48M | 102.20M | 100.35M | 91.51M | 85.19M | 359.70M | 328.50M | 300.40M | 307.20M | 280.70M | 326.40M | 327.30M | 259.50M | |
| Inventory | 2.62M | 4.01M | 4.53M | 5.27M | 4.55M | 4.45M | 4.31M | 2.95M | 3.39M | 3.86M | 4.10M | 3.30M | 3.45M | 39.10M | 30.60M | 35.50M | 37.30M | 32.20M | 38.40M | 54.20M | 21.40M | |
| Other Current Assets | 1.13M | 71.35M | 73.88M | 2.62M | -52,450,000.00 | 882.00k | 855.00k | 772.00k | 872.00k | 1.06M | 13.95M | 14.97M | 1.51M | 8.50M | 10.80M | 64.80M | 83.30M | 66.80M | 64.50M | 90.70M | 91.00M | |
| Total Current Assets | 180.20M | 191.08M | 202.86M | 189.00M | 116.53M | 167.74M | 152.27M | 170.09M | 175.16M | 168.35M | 281.04M | 247.28M | 215.92M | 532.10M | 498.00M | 403.00M | 405.50M | 409.30M | 485.90M | 444.80M | 430.00M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.05M | 3.03M | 3.46M | 3.35M | 3.30M | 3.21M | 2.81M | 2.66M | 2.72M | 2.94M | 2.83M | 3.07M | 3.08M | 90.10M | 77.00M | 69.50M | 250.30M | 219.60M | 218.50M | 250.40M | 230.80M | |
| Goodwill | 3.44M | 2.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 7.20M | 7.20M | 7.20M | 198.50M | 198.50M | 198.50M | 198.50M | 198.50M | 195.40M | 195.50M | 195.50M | |
| Intangible Assets | 16.07M | 11.99M | 21.80M | 0.00 | 11.59M | 13.54M | 13.10M | 9.55M | 9.28M | 1.91M | 5.79M | 49.67M | 46.59M | 819.30M | 809.70M | 795.50M | 988.80M | 982.30M | 985.10M | 990.20M | 791.80M | |
| Long Term Investments | -7,246,000.00 | -6,816,000.00 | -155,000.00 | -1,355,000.00 | -7,530,000.00 | -9,850,000.00 | -3,509,000.00 | 2.24M | 0.00 | 0.00 | 555.00k | 2.29M | 1.41M | 94.80M | 85.70M | 76.20M | 74.80M | 53.70M | 39.50M | 39.40M | 37.40M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 11.88M | 4.51M | 4.23M | 4.65M | 4.48M | 4.73M | 4.26M | 0.00 | 3.98M | 4.23M | 126.20M | 113.30M | 103.00M | 97.20M | 96.30M | 86.80M | 86.00M | 84.00M | |
| Other Non-Current Assets | 7.46M | 7.01M | 0.00 | 7.35M | 74.13M | 0.00 | 7.62M | 79.00k | 1.54M | 79.00k | 4.59M | -1,113,000.00 | 7.42M | 0.00 | 0.00 | 2.30M | -196,400,000.00 | -196,500,000.00 | -190,700,000.00 | -191,200,000.00 | 4.30M | |
| Total Non-Current Assets | 22.77M | 18.04M | 25.10M | 30.77M | 86.01M | 11.12M | 24.68M | 19.01M | 18.28M | 16.39M | 20.96M | 65.10M | 69.93M | 1.33B | 1.28B | 1.25B | 1.41B | 1.35B | 1.33B | 1.37B | 1.34B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 202.97M
+0% |
209.12M
+3% |
227.96M
+9% |
219.76M
-4% |
202.53M
-8% |
178.86M
-12% |
176.94M
-1% |
189.10M
+7% |
193.44M
+2% |
184.74M
-5% |
302.00M
+63% |
312.38M
+3% |
285.85M
-8% |
1.86B
+551% |
1.78B
-4% |
1.65B
-8% |
1.82B
+10% |
1.76B
-3% |
1.82B
+3% |
1.82B
0% |
1.77B
-2% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 55.01M | 63.12M | 77.87M | 87.73M | 87.03M | 81.99M | 92.14M | 3.93M | 107.03M | 104.93M | 105.93M | 87.88M | 82.40M | 349.60M | 290.90M | 262.40M | 262.50M | 243.50M | 298.80M | 307.10M | 278.10M | |
| Short Term Debt | 21.00k | 61.00k | 31.00k | 12.83M | 42.00k | 6.65M | 126.00k | 0.00 | 107.03M | 0.00 | 0.00 | 3.22M | 5.00M | 110.10M | 73.00M | 63.90M | 104.00M | 126.30M | 66.70M | 60.60M | 49.00M | |
| Tax Payables | 1.86M | 2.64M | 0.00 | 1.36M | 2.25M | 1.56M | 1.40M | 2.28M | 2.01M | 1.45M | 0.00 | 5.49M | 3.56M | 16.40M | 16.80M | 18.30M | 1.90M | 2.00M | 1.90M | 800.00k | 6.70M | |
| Deferred Revenue | 6.17M | 8.17M | 0.00 | 1.36M | 3.46M | 0.00 | 2.40M | 0.00 | 2.01M | 0.00 | 0.00 | 24.99M | 1.72M | 12.40M | 11.60M | 9.50M | 8.20M | 7.70M | 8.30M | 8.40M | 0.00 | |
| Other Current Liabilities | 4.35M | 7.70M | -77,898,000.00 | 17.10M | 11.75M | 0.00 | 10.78M | 106.69M | -92,429,000.00 | 11.64M | 24.59M | 22.15M | 19.90M | 167.70M | 202.90M | 155.30M | 160.30M | 157.50M | 158.30M | 170.10M | 153.80M | |
| Total Current Liabilities | 61.24M | 71.42M | 0.00 | 119.02M | 100.80M | 90.21M | 104.45M | 112.90M | 123.63M | 118.02M | 130.51M | 122.29M | 112.58M | 656.20M | 583.60M | 509.40M | 536.90M | 529.30M | 534.00M | 538.60M | 487.60M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 42.00k | 368.50M | 319.10M | 164.30M | 298.20M | 211.00M | 194.50M | 173.20M | 160.40M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96M | 181.50M | 145.10M | 17.30M | 175.30M | 152.10M | 154.90M | 133.60M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 466.00k | 262.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00k | 177.60M | 169.70M | 165.30M | 164.70M | 164.20M | 162.10M | 163.40M | 163.40M | |
| Other Non-Current Liabilities | 7.66M | -262,000.00 | 104.13M | 8.09M | 0.00 | 5.65M | 5.75M | 6.02M | 6.08M | 6.37M | 0.00 | 43.74M | 27.02M | 92.90M | 67.40M | 50.70M | 68.60M | 80.90M | 82.20M | 73.10M | 67.10M | |
| Total Non-Current Liabilities | 8.12M | 7.22M | 104.13M | 8.09M | 12.37M | -5,647,000.00 | 5.75M | 6.02M | 6.08M | 6.37M | 0.00 | 63.74M | 57.02M | 639.00M | 556.20M | 414.90M | 531.50M | 456.10M | 438.80M | 409.70M | 390.90M | |
| Other Liabilities | 0.00 | 0.00 | 104.13M | 0.00 | 0.00 | 24.17M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,777,000.00 | -14,958,000.00 | 14.80M | 9.40M | -13,000,000.00 | 204.50M | 180.90M | 184.80M | 162.40M | 145.40M | |
| Total Liabilities | 69.37M
+0% |
78.64M
+13% |
104.13M
+32% |
127.11M
+22% |
113.18M
-11% |
108.72M
-4% |
110.20M
+1% |
118.91M
+8% |
129.71M
+9% |
124.39M
-4% |
130.51M
+5% |
186.03M
+43% |
169.60M
-9% |
1.30B
+664% |
1.14B
-12% |
924.30M
-19% |
1.07B
+16% |
985.40M
-8% |
972.80M
-1% |
948.30M
-3% |
878.50M
-7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.03M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.03M | 4.03M | 4.07M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |
| Retained Earnings | 14.67M | 11.70M | 6.10M | -2,538,000.00 | 13.63M | 8.41M | 8.02M | 15.03M | 21.76M | 20.95M | 75.18M | 79.92M | 11.47M | 94.90M | 141.70M | 193.30M | 222.10M | 240.90M | 287.80M | 294.40M | 317.20M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.16M | 73.00M | 0.00 | 193.30M | 222.10M | -3,700,000.00 | -4,600,000.00 | -600,000.00 | 0.00 | |
| Other Total Stockholders Equity | 114.89M | 112.38M | 110.55M | 90.64M | 71.66M | 57.66M | 54.66M | 51.08M | 49.59M | 45.45M | 45.45M | 41.06M | 100.65M | 242.90M | 242.90M | 236.50M | 224.20M | 220.50M | 219.60M | 223.60M | 224.20M | |
| Total Stockholders Equity | 133.59M | 129.74M | 123.47M | 92.17M | 89.37M | 70.14M | 66.75M | 70.18M | 63.73M | 60.35M | 124.66M | 126.31M | 116.20M | 344.80M | 391.60M | 436.80M | 453.30M | 468.40M | 514.40M | 525.00M | 548.40M | |
| Minority Interest | 12.00k | 745.00k | 368.00k | 485.00k | -11,000.00 | -6,000.00 | -1,000.00 | 0.00 | 3.00k | 4.00k | 12.00k | 36.00k | 54.00k | 221.00M | 250.80M | 286.90M | 297.00M | 309.40M | 333.30M | 341.80M | 346.90M | |
| Total Equity | 133.60M
+0% |
130.49M
-2% |
123.84M
-5% |
92.66M
-25% |
89.36M
-4% |
70.14M
-22% |
66.75M
-5% |
70.18M
+5% |
63.73M
-9% |
60.35M
-5% |
124.67M
+107% |
126.35M
+1% |
116.25M
-8% |
565.80M
+387% |
642.40M
+14% |
723.70M
+13% |
750.30M
+4% |
777.80M
+4% |
847.70M
+9% |
866.80M
+2% |
895.30M
+3% |
|
| Total Liabilities And Total Equity | 202.97M
+0% |
209.12M
+3% |
227.96M
+9% |
219.76M
-4% |
202.53M
-8% |
178.86M
-12% |
176.94M
-1% |
189.10M
+7% |
193.44M
+2% |
184.74M
-5% |
302.00M
+63% |
312.38M
+3% |
285.85M
-8% |
1.86B
+551% |
1.78B
-4% |
1.65B
-8% |
1.82B
+10% |
1.76B
-3% |
1.82B
+3% |
1.82B
0% |
1.77B
-2% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 31.00k
+0% |
31.00k
+0% |
6.01M
+19,297% |
6.00M
0% |
12.69M
+112% |
4.55M
-64% |
4.11M
-10% |
2.32M
-44% |
1.54M
-34% |
79.00k
-95% |
555.00k
+603% |
1.18M
+112% |
1.41M
+20% |
218.80M
+15,462% |
212.90M
-3% |
76.20M
-64% |
74.80M
-2% |
53.70M
-28% |
39.60M
-26% |
39.40M
-1% |
37.40M
-5% |
|
| Total Debt | 21.00k
+0% |
61.00k
+190% |
0.00
+0% |
12.83M
+0% |
42.00k
-100% |
6.65M
+15,738% |
126.00k
-98% |
0.00
+0% |
107.03M
+0% |
0.00
+0% |
0.00
+0% |
25.00M
+0% |
20.00M
-20% |
478.60M
+2,293% |
392.10M
-18% |
245.40M
-37% |
402.00M
+64% |
337.20M
-16% |
260.80M
-23% |
232.90M
-11% |
209.40M
-10% |
|
| Net Debt | -98,045,000.00 | -108,822,000.00 | -107,468,000.00 | -85,045,000.00 | -6,757,000.00 | -48,302,000.00 | -43,741,000.00 | -58,260,000.00 | 52.33M | -61,234,000.00 | -172,915,000.00 | -124,061,000.00 | -105,776,000.00 | 477.80M | 391.20M | 189.20M | 351.90M | 249.80M | 147.80M | 178.60M | 151.30M | |