Last €1.39 EUR
Change Today -0.016 / -1.14%
Volume 14.2K
As of 11:30 AM 10/20/14 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 decreased at Caleffi S.p.A. over the last fiscal year to 55.58%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2013, its uncollected receivables totaled €19.1M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 124.90. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 150.87 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2.12.41.11.2
Short-Term Investments0.30.20.10.1
TOTAL CASH AND SHORT TERM INVESTMENTS2.42.61.21.4
Accounts Receivable22.416.619.419.1
Other Receivables0.90.80.60.3
TOTAL RECEIVABLES23.317.420.019.4
Inventory17.319.214.618.8
Prepaid Expenses0.20.20.20.1
Other Current Assets0.20.20.40.1
TOTAL CURRENT ASSETS43.339.636.439.8
Gross Property Plant and Equipment17.317.119.220.6
Accumulated Depreciation-14.6-14.5-14.3-15.4
NET PROPERTY PLANT AND EQUIPMENT2.72.64.95.2
Goodwill2.02.02.02.0
Long-Term Investments0.00.00.00.0
Deferred Tax Assets, Long Term0.50.41.51.1
Other Intangibles0.70.60.51.0
Other Long-Term Assets0.00.00.20.2
TOTAL ASSETS49.245.345.549.4
    
LIABILITIES & EQUITY    
Accounts Payable14.910.511.916.2
Accrued Expenses1.21.21.21.7
Short-Term Borrowings3.99.66.64.8
Current Portion of Long-Term Debt/Capital Lease3.93.25.53.6
Current Income Taxes Payable0.80.40.30.5
Other Current Liabilities, Total1.60.40.40.5
Unearned Revenue, Current0.10.10.10.0
TOTAL CURRENT LIABILITIES26.425.525.927.3
Long-Term Debt5.13.55.47.2
Minority Interest0.60.50.30.4
Pension & Other Post-Retirement Benefits2.11.82.32.0
Deferred Tax Liability Non-Current0.20.20.10.1
Other Non-Current Liabilities0.60.70.70.4
TOTAL LIABILITIES34.531.734.436.9
Common Stock6.56.56.56.5
Additional Paid in Capital5.35.35.33.7
Retained Earnings2.60.4-1.50.7
Treasury Stock-0.8-0.6-0.7-0.1
Comprehensive Income and Other0.41.51.11.3
TOTAL COMMON EQUITY14.113.110.712.1
TOTAL EQUITY14.713.611.112.5
TOTAL LIABILITIES AND EQUITY49.245.345.549.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CLF:IM €1.39 EUR -0.016

CLF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for CLF.
View Industry Companies
 

Industry Analysis

CLF

Industry Average

Valuation CLF Industry Range
Price/Earnings 18.2x
Price/Sales 0.3x
Price/Book 1.4x
Price/Cash Flow 6.6x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CALEFFI SPA, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.