FACTANKER

CALTAGIRONE EDITORE SOCIETA' PER AZIONI

LEI 815600D3D12A6EAC9004 · QID Q1027472

FaktWertZeitQuelle
cash_and_equivalents{"amount": 3966000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 16041000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 23994000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 66610000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 100496000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 112368000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -3469000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -7538000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -4421000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -5164000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5513000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -8115000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1619000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -51735000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -13390000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -57118000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -490000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1204000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 23013000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 7031000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 18923000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "81560056E2BF838E7067", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 77373000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 76686000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 63777000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 108999000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 144184000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 72821000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 60466000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 58472000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 58232000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 62960000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "ROMA", "region": "IT-RM", "street": "VIA BARBERINI, 28", "country": "IT", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 125000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 357000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -837000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -104000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 60000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3784000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1826000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2511000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3514000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 905000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6539000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6420000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6405000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6563000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6729000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21837000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 16747000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 16769000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 13144000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 2870000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 15439000.0}2024-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": -7839000.0}2024-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": -12479000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1395000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1814000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1968000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -897000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -989000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 5890000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1228000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 66000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 197000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1637000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -14000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -798000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 241000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1037000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2026000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 754000.0}2020-12-31esef
ifrs:Assets{"amount": 636437000.0}2024-12-31esef
ifrs:Assets{"amount": 535382000.0}2023-12-31esef
ifrs:Assets{"amount": 485796000.0}2022-12-31esef
ifrs:Assets{"amount": 508820000.0}2021-12-31esef
ifrs:Assets{"amount": 450155000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.269}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.415}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.077}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.152}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.07}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.27}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3966000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16041000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23994000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66610000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100496000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 112368000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3469000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7538000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4421000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5164000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5513000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 803000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -4334000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1217000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -5164000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -5513000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8115000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1619000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13390000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57118000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -490000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1204000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23013000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7031000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18923000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1347000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1114000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3127000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10495000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4130000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1709000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3372000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 12439000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5167000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 95755000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 53781000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -14473000.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 95755000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 53781000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -68941000.0}2020-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 153000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2024-12-31esef
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ifrs:DepreciationRightofuseAssets{"amount": 3985000.0}2024-12-31esef
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