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Cairo Communication SpA
MIL:CAI

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Cairo Communication SpA
MIL:CAI
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Price: 2.59 EUR 0.19% Market Closed
Market Cap: €348.1m

Balance Sheet

Balance Sheet Decomposition
Cairo Communication SpA

Balance Sheet
Cairo Communication SpA

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Balance Sheet
Currency: EUR
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
81
69
52
58
55
61
173
149
126
125
128
56
50
87
113
54
58
83
Cash Equivalents
81
69
52
58
55
61
173
149
126
125
128
56
50
87
113
54
58
83
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
1
2
14
7
0
2
1
0
Total Receivables
83
79
97
109
117
101
99
91
85
349
321
295
288
272
326
326
329
350
Accounts Receivables
82
77
90
94
110
95
96
86
82
316
293
268
255
244
297
273
270
279
Other Receivables
2
2
7
15
8
6
4
4
3
32
27
26
33
27
29
52
59
71
Inventory
5
5
4
3
3
4
4
3
3
20
18
23
26
20
20
36
21
19
Other Current Assets
2
1
0
0
0
2
5
4
2
37
30
28
27
24
27
28
20
20
Total Current Assets
170
153
152
170
175
168
281
247
216
532
498
403
406
409
486
445
430
472
PP&E Net
3
3
3
3
3
3
3
3
3
90
77
70
250
220
219
250
231
232
Intangible Assets
12
6
6
2
2
2
6
50
54
819
810
796
790
784
790
795
792
788
Goodwill
0
7
7
7
7
7
7
7
7
199
199
199
199
199
195
196
196
196
Note Receivable
0
0
0
0
0
0
0
0
0
4
4
2
1
0
0
1
0
0
Long-Term Investments
13
5
4
2
2
0
1
1
2
75
67
61
59
53
39
38
37
37
Other Long-Term Assets
5
4
5
5
5
4
5
4
4
142
129
118
114
98
92
90
89
88
Other Assets
0
7
7
7
7
7
7
7
7
199
199
199
199
199
195
196
196
196
Total Assets
203
N/A
179
-12%
177
-1%
189
+7%
193
+2%
185
-4%
302
+64%
312
+3%
286
-9%
1 861
+551%
1 782
-4%
1 648
-8%
1 819
+10%
1 763
-3%
1 821
+3%
1 815
0%
1 774
-2%
1 813
+2%
Liabilities
Accounts Payable
88
85
93
102
109
105
106
88
83
350
308
262
263
244
299
307
278
283
Accrued Liabilities
0
0
6
6
7
6
16
17
16
94
91
79
81
84
90
82
82
87
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
0
0
0
0
0
5
5
110
73
64
104
126
67
61
49
42
Other Current Liabilities
13
12
5
6
8
8
8
12
9
102
112
104
89
76
79
89
78
78
Total Current Liabilities
101
103
104
113
124
118
131
122
113
656
584
509
537
529
534
539
488
490
Long-Term Debt
6
0
0
0
0
0
0
20
15
363
319
182
298
211
194
173
160
170
Deferred Income Tax
0
0
0
0
0
0
0
0
0
178
170
165
165
164
162
163
163
163
Minority Interest
0
0
0
0
0
0
0
0
0
221
251
287
297
309
333
342
347
357
Other Liabilities
6
6
6
6
6
6
47
44
42
98
68
68
69
81
83
73
67
60
Total Liabilities
113
N/A
109
-4%
110
+1%
119
+8%
130
+9%
124
-4%
177
+43%
186
+5%
170
-9%
1 516
+794%
1 391
-8%
1 211
-13%
1 365
+13%
1 295
-5%
1 306
+1%
1 290
-1%
1 225
-5%
1 240
+1%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
7
7
7
7
7
7
7
7
7
Retained Earnings
14
8
8
15
22
21
75
80
82
95
142
193
222
237
283
294
317
341
Additional Paid In Capital
72
58
55
51
50
46
46
42
30
243
243
237
224
224
224
224
224
224
Other Equity
0
0
0
0
12
10
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
89
N/A
70
-22%
67
-5%
70
+5%
64
-9%
60
-5%
125
+106%
126
+1%
116
-8%
345
+197%
392
+14%
437
+12%
453
+4%
468
+3%
514
+10%
525
+2%
548
+4%
573
+4%
Total Liabilities & Equity
203
N/A
179
-12%
177
-1%
189
+7%
193
+2%
185
-4%
302
+64%
312
+3%
286
-9%
1 861
+551%
1 782
-4%
1 648
-8%
1 819
+10%
1 763
-3%
1 821
+3%
1 815
0%
1 774
-2%
1 813
+2%
Shares Outstanding
Common Shares Outstanding
78
77
78
78
78
78
78
78
78
134
134
134
134
134
134
134
134
134
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