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Last €0.90 EUR
Change Today 0.00 / 0.00%
Volume 12.4K
CLF On Other Exchanges
Symbol
Exchange
BrsaItaliana
As of 11:30 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for caleffi spa (CLF)

Although debt as a percent of total capital increased at Caleffi S.p.A. over the last fiscal year to 60.47%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled €15.9M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 127.44. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 158.74 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2.41.10.91.9
Short-Term Investments0.20.10.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS2.61.21.01.9
Accounts Receivable16.619.420.515.9
Other Receivables0.80.60.30.4
TOTAL RECEIVABLES17.420.020.816.3
Inventory19.214.618.814.7
Prepaid Expenses0.20.20.10.2
Other Current Assets0.20.40.10.2
TOTAL CURRENT ASSETS39.636.440.833.4
Gross Property Plant and Equipment17.119.219.320.5
Accumulated Depreciation-14.5-14.3-14.0-15.2
NET PROPERTY PLANT AND EQUIPMENT2.64.95.25.3
Goodwill2.02.02.02.0
Long-Term Investments0.00.00.00.0
Deferred Tax Assets, Long Term0.41.51.11.6
Other Intangibles0.60.51.00.9
Other Long-Term Assets0.00.20.20.2
TOTAL ASSETS45.345.550.443.4
    
LIABILITIES & EQUITY    
Accounts Payable10.511.916.210.7
Accrued Expenses1.21.21.71.9
Short-Term Borrowings9.66.65.81.8
Current Portion of Long-Term Debt/Capital Lease3.25.53.64.9
Current Income Taxes Payable0.40.30.50.4
Other Current Liabilities, Total0.40.40.50.3
Unearned Revenue, Current0.10.10.0--
TOTAL CURRENT LIABILITIES25.525.928.320.1
Long-Term Debt3.55.47.210.0
Minority Interest0.50.30.40.3
Pension & Other Post-Retirement Benefits1.82.32.02.0
Deferred Tax Liability Non-Current0.20.10.10.0
Other Non-Current Liabilities0.70.70.40.4
TOTAL LIABILITIES31.734.438.032.5
Common Stock6.56.56.56.5
Additional Paid in Capital5.35.33.73.7
Retained Earnings0.4-1.50.7-1.1
Treasury Stock-0.6-0.7-0.10.0
Comprehensive Income and Other1.51.11.31.5
TOTAL COMMON EQUITY13.110.712.110.6
TOTAL EQUITY13.611.112.510.9
TOTAL LIABILITIES AND EQUITY45.345.550.443.4
 

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Industry Analysis

CLF

Industry Average

Valuation CLF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.0x
Price/Cash Flow 26.8x
TEV/Sales NM Not Meaningful
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