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

Casta Diva Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.73	11.43	18.23	3.85	2.69	2.96
Short-Term Investments	1.65	0.8	0.06	-	-	-
Cash & Short-Term Investments	8.38	12.23	18.29	3.85	2.69	2.96
Cash Growth	-46.68%	-33.17%	375.65%	42.92%	-9.00%	67.26%
Accounts Receivable	30.08	19.78	18.49	10.92	7.42	10.47
Other Receivables	13.88	11.08	7.08	3.47	3.55	2.84
Receivables	43.96	30.85	25.57	14.4	10.97	13.31
Inventory	0.02	0.04	0.03	0.04	0.03	0.05
Other Current Assets	0	-	0	-	-	-
Total Current Assets	55.44	46.23	46.61	19.87	15.28	18.1
Property, Plant & Equipment	0.61	0.54	0.6	0.47	0.5	0.46
Long-Term Investments	0.11	0.11	0.11	0.11	0.24	0.1
Goodwill	15.61	16.22	7.44	2.61	2.78	2.91
Other Intangible Assets	3.6	3.93	4.14	4.31	3.51	2.93
Long-Term Deferred Charges	0.11	0.13	0.48	1.38	1.86	1.68
Other Long-Term Assets	2.81	2.22	2.94	1.66	1.33	1.05
Total Assets	78.28	69.38	62.32	30.4	25.5	27.24
Accounts Payable	28.92	21.02	26.58	10.85	7.71	8.42
Accrued Expenses	1.5	1.89	0.99	0.93	0.9	1.61
Short-Term Debt	-	-	-	-	0.2	0.14
Current Portion of Long-Term Debt	28.04	10.64	9.92	4.51	3.29	4.3
Current Income Taxes Payable	4.42	4.36	3.69	1.35	1.05	0.01
Current Unearned Revenue	0.11	0.02	1.41	-	-	-
Other Current Liabilities	0.55	4.46	1.6	0.67	0.78	0.95
Total Current Liabilities	63.54	42.39	44.17	18.31	13.94	15.44
Long-Term Debt	0.32	10.88	6.7	3.07	3.35	0.71
Long-Term Unearned Revenue	1.13	1.55	1.21	1.08	1.33	1.24
Other Long-Term Liabilities	2.75	5.51	1.72	1.27	0.96	0.82
Total Liabilities	67.75	60.34	53.81	23.73	19.58	18.21
Common Stock	9.79	9.79	9.79	9.59	9.09	8.16
Additional Paid-In Capital	0.57	0.57	4.37	4.37	4.37	4.37
Retained Earnings	-1.79	-3.33	-8.8	-10.62	-11.58	-8.28
Treasury Stock	-0.2	-0.15	-0.33	-0.22	-0.1	-0.1
Comprehensive Income & Other	1.8	1.79	2.74	3	3.51	3.63
Total Common Equity	10.17	8.66	7.76	6.12	5.29	7.78
Minority Interest	0.37	0.37	0.74	0.55	0.63	1.24
Shareholders' Equity	10.54	9.04	8.51	6.67	5.92	9.03
Total Liabilities & Equity	78.28	69.38	62.32	30.4	25.5	27.24
Total Debt	28.36	21.53	16.62	7.58	6.84	5.15
Net Cash (Debt)	-19.99	-9.3	1.67	-3.73	-4.15	-2.19
Net Cash Per Share	-0.99	-0.46	0.08	-0.19	-0.22	-0.13
Filing Date Shares Outstanding	20.16	20.09	20.06	19.58	18.83	16.96
Total Common Shares Outstanding	20.16	20.09	19.86	19.58	18.83	16.96
Working Capital	-8.1	3.83	2.44	1.56	1.35	2.66
Book Value Per Share	0.50	0.43	0.39	0.31	0.28	0.46
Tangible Book Value	-9.04	-11.49	-3.82	-0.8	-1	1.94
Tangible Book Value Per Share	-0.45	-0.57	-0.19	-0.04	-0.05	0.11
Machinery	-	-	0.95	0.82	-	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.