Casta Diva Group S.p.A. (BIT:CDG)

Casta Diva Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.75	11.43	18.23	3.85	2.69
Short-Term Investments	1.03	0.8	0.06	-	-
Cash & Short-Term Investments	15.78	12.23	18.29	3.85	2.69
Cash Growth	29.06%	-33.17%	375.65%	42.92%	-9.00%
Accounts Receivable	24.85	19.78	18.49	10.92	7.42
Other Receivables	11.12	11.08	7.08	3.47	3.55
Receivables	35.97	30.85	25.57	14.4	10.97
Inventory	0.04	0.04	0.03	0.04	0.03
Other Current Assets	0	-	0	-	-
Total Current Assets	55.47	46.23	46.61	19.87	15.28
Property, Plant & Equipment	0.63	0.54	0.6	0.47	0.5
Long-Term Investments	0.11	0.11	0.11	0.11	0.24
Goodwill	18.62	16.22	7.44	2.61	2.78
Other Intangible Assets	3.39	3.93	4.14	4.31	3.51
Long-Term Deferred Charges	0.25	0.13	0.48	1.38	1.86
Other Long-Term Assets	3.35	2.22	2.94	1.66	1.33
Total Assets	81.81	69.38	62.32	30.4	25.5
Accounts Payable	20.08	21.02	26.58	10.85	7.71
Accrued Expenses	6.98	1.89	0.99	0.93	0.9
Short-Term Debt	-	-	-	-	0.2
Current Portion of Long-Term Debt	30.12	10.64	9.92	4.51	3.29
Current Income Taxes Payable	5.18	4.36	3.69	1.35	1.05
Current Unearned Revenue	1.86	0.02	1.41	-	-
Other Current Liabilities	1.48	4.46	1.6	0.67	0.78
Total Current Liabilities	65.71	42.39	44.17	18.31	13.94
Long-Term Debt	0.83	10.88	6.7	3.07	3.35
Long-Term Unearned Revenue	-	1.55	1.21	1.08	1.33
Other Long-Term Liabilities	4.97	5.51	1.72	1.27	0.96
Total Liabilities	71.51	60.34	53.81	23.73	19.58
Common Stock	9.79	9.79	9.79	9.59	9.09
Additional Paid-In Capital	0.57	0.57	4.37	4.37	4.37
Retained Earnings	-2.1	-3.33	-8.8	-10.62	-11.58
Treasury Stock	-0.1	-0.15	-0.33	-0.22	-0.1
Comprehensive Income & Other	1.67	1.79	2.74	3	3.51
Total Common Equity	9.83	8.66	7.76	6.12	5.29
Minority Interest	0.47	0.37	0.74	0.55	0.63
Shareholders' Equity	10.3	9.04	8.51	6.67	5.92
Total Liabilities & Equity	81.81	69.38	62.32	30.4	25.5
Total Debt	30.95	21.53	16.62	7.58	6.84
Net Cash (Debt)	-15.18	-9.3	1.67	-3.73	-4.15
Net Cash Per Share	-	-0.46	0.08	-0.19	-0.22
Filing Date Shares Outstanding	-	20.09	20.06	19.58	18.83
Total Common Shares Outstanding	-	20.09	19.86	19.58	18.83
Working Capital	-10.25	3.83	2.44	1.56	1.35
Book Value Per Share	-	0.43	0.39	0.31	0.28
Tangible Book Value	-12.19	-11.49	-3.82	-0.8	-1
Tangible Book Value Per Share	-	-0.57	-0.19	-0.04	-0.05
Machinery	-	-	0.95	0.82	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.