Cairo Communication S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cairo Communication S.p.A.'s balance sheet done over the years? Its assets were worth $1,773,800,000 last year, which is less than in the previous period. 50% of Cairo Communication S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $878,500,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 312381000 | 186.03M | 59.55% |
|---|---|---|---|
| 2015 | 285847000 | 169.59M | 59.33% |
| 2016 | 1861000000 | 1.29B | 69.6% |
| 2017 | 1782200000 | 1.13B | 63.95% |
| 2018 | 1648000000 | 924.3M | 56.09% |
| 2019 | 1818700000 | 1.06B | 58.75% |
| 2020 | 1763200000 | 985.4M | 55.89% |
| 2021 | 1820500000 | 972.8M | 53.44% |
| 2022 | 1815100000 | 948.3M | 52.25% |
| 2023 | 1773800000 | 878.5M | 49.53% |
0N7I.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.1M | 54.3M | 113M | 87.4M | 50.1M | 56.2M | 900K | 800K | 125.77M | 149.06M |
Short term investments | 0 | 1.9M | 100K | 6.9M | 0 | 1.7M | 127.2M | 124M | 0 | -1.11M |
Net receivables | 259.5M | 327.3M | 326.4M | 280.7M | 307.2M | 300.4M | 328.5M | 359.7M | 85.19M | 91.50M |
Inventory | 21.4M | 54.2M | 38.4M | 32.2M | 37.3M | 35.5M | 30.6M | 39.1M | 3.44M | 3.29M |
Other current assets | 91M | 9M | 8M | 9M | 10.9M | 10.9M | 10.8M | 8.5M | 1.50M | 14.96M |
Total current assets | 430M | 444.8M | 485.9M | 409.3M | 405.5M | 403M | 498M | 532.1M | 215.92M | 247.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 230.8M | 250.4M | 218.5M | 219.6M | 250.3M | 69.5M | 77M | 90.1M | 3.08M | 3.06M |
Goodwill | 195.5M | 195.5M | 195.4M | 198.5M | 198.5M | 198.5M | 198.5M | 198.5M | 7.19M | 7.19M |
Intangible assets | 791.8M | 990.2M | 985.1M | 982.3M | 988.8M | 994M | 809.7M | 999.1M | 46.59M | 49.67M |
Long term investments | 37.4M | 39.4M | 39.5M | 53.7M | 74.8M | 76.2M | 85.7M | 94.8M | 1.40M | 2.28M |
Other non-current assets | 4.3M | -191.2M | -190.7M | -196.5M | -196.4M | -196.2M | 0 | -179.8M | 7.42M | -1.11M |
Total non-current assets | 1.34B | 1.37B | 1.33B | 1.35B | 1.41B | 1.24B | 1.28B | 1.32B | 69.92M | 65.09M |
Total assets | 1.77B | 1.81B | 1.82B | 1.76B | 1.81B | 1.64B | 1.78B | 1.86B | 285.84M | 312.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.4M | 8.3M | 7.7M | 8.19M | 9.5M | 11.6M | 12.4M | 1.72M | 24.98M |
Short term debt | 49M | 59.7M | 66.3M | 126.2M | 103.8M | 63.8M | 73M | 110.1M | 5M | 3.22M |
Total current liabilities | 487.6M | 538.6M | 534M | 529.29M | 536.9M | 509.4M | 583.6M | 656.2M | 112.58M | 122.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 160.4M | 39.6M | 39.6M | 58.9M | 122.9M | 181.6M | 319.1M | 368.5M | 42K | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.1M | 73.1M | 82.2M | 80.9M | 68.6M | 50.7M | 67.39M | -88.6M | 27.01M | 43.74M |
Total non-current liabilities | 390.9M | 409.69M | 438.79M | 456.1M | 531.5M | 414.9M | 556.19M | 639M | 57.01M | 63.74M |
Total liabilities | 878.5M | 948.3M | 972.8M | 985.4M | 1.06B | 924.3M | 1.13B | 1.29B | 169.59M | 186.03M |