Overview
AFFARI & FINANZA
A number of Italians wake up with an espresso and L'Espresso. Editoriale L'Espresso (also known as Gruppo Espresso) is a leading newspaper publisher and media conglomerate in Italy. Its portfolio of more than 15 papers is anchored by the national daily
la Repubblica
, and includes such local titles as
Il Piccolo, Il Tirreno
, and
La Tribuna di Treviso
. The company also publishes magazines (
...
Read More L'espresso, Le Scienze, National Geographic Italia ), owns radio stations (Radio DeeJay, Radio Capital, m2o), and operates digital TV networks. Carlo De Benedetti, former chairman of telecom giant Olivetti, has a majority stake in Editoriale L'Espresso through his family's stake in holding company CIR S.p.A.
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Read More L'espresso, Le Scienze, National Geographic Italia ), owns radio stations (Radio DeeJay, Radio Capital, m2o), and operates digital TV networks. Carlo De Benedetti, former chairman of telecom giant Olivetti, has a majority stake in Editoriale L'Espresso through his family's stake in holding company CIR S.p.A.
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PAOLO CERETTI
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Contacts
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
?
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $15 | $23 | -$127 |
| Net Investing Cash | $65 | -$5 | -$4 |
| Net Financing Cash | -$107 | -$3 | $40 |
| Net Change in Cash | -$27 | $15 | -$90 |
| Cash at Beginning of Period | $82 | $67 | $157 |
| Cash at End of Period | $54 | $82 | $67 |
| Capital Expenditure | -$12 | -$17 | -$14 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $82 | $67 |
| Accounts Receivable | $183 | $198 | $220 |
| Inventories | $17 | $16 | $14 |
| Other Current Assets | $22 | $31 | $52 |
| Asset Summary | |||
| Total Current Assets | $276 | $327 | $354 |
| Tangible Fixed Assets | $134 | $85 | $192 |
| Intangible Assets | $460 | $564 | $582 |
| Total Assets | $891 | $1,116 | $1,184 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93 | $118 | $120 |
| Short-Term Debt | $102 | $188 | $88 |
| Other Current Liabilities | $124 | $112 | $140 |
| Liability Summary | |||
| Total Current Liabilities | $320 | $417 | $347 |
| Long-Term Debt | $2 | $4 | $101 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $525 | $627 | $662 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $81 | $81 |
| Retained Earnings | $94 | $232 | $259 |
| Equity Summary | |||
| Total Equity | $416 | $553 | $589 |
| Shares Outstanding | 490,059,341 | 486,722,248 | 486,839,870 |