Last €5.74 EUR
Change Today +0.01 / 0.17%
Volume 132.8K
CAI On Other Exchanges
Symbol
Exchange
BrsaItaliana
Stuttgart
As of 10:43 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cairo communications spa (CAI)

Cairo Communication SpA appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.30% of the market capitalization can be attributed to its $166.9M USD and debt could be paid in full if management chose.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents61.268.5193.6166.9
TOTAL CASH AND SHORT TERM INVESTMENTS61.268.5193.6166.9
Accounts Receivable124.0101.2100.8--
Other Receivables4.414.415.6--
TOTAL RECEIVABLES128.4115.6116.4--
Inventory3.84.34.6--
Prepaid Expenses0.8------
Other Current Assets1.9------
TOTAL CURRENT ASSETS196.1188.5314.6166.9
NET PROPERTY PLANT AND EQUIPMENT3.03.33.23.4
Goodwill8.18.18.1--
Long-Term Investments1.70.10.61.3
Deferred Tax Assets, Long Term5.34.85.14.4
Other Intangibles2.32.16.563.7
Other Long-Term Assets0.0------
TOTAL ASSETS216.6206.8338.1239.7
    
LIABILITIES & EQUITY    
Accounts Payable119.8117.5118.621.4
Accrued Expenses8.26.319.3--
Current Income Taxes Payable0.10.00.0--
Other Current Liabilities, Total8.26.26.1--
Unearned Revenue, Current2.12.12.1--
TOTAL CURRENT LIABILITIES138.4132.1146.121.4
Long-Term Debt------76.7
Minority Interest0.00.00.00.0
Pension & Other Post-Retirement Benefits5.74.613.2--
Other Non-Current Liabilities1.12.639.2--
TOTAL LIABILITIES145.2139.2198.598.2
Common Stock4.64.64.5141.4
Additional Paid in Capital55.550.950.9--
Retained Earnings11.312.184.2--
TOTAL COMMON EQUITY71.367.6139.5141.4
TOTAL EQUITY71.367.6139.6141.5
TOTAL LIABILITIES AND EQUITY216.6206.8338.1239.7
 

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CAI

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Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 14.2x
TEV/Sales 0.8x
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