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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.53	14.75	11.43	18.23	3.85	2.69
Short-Term Investments	0.87	1.03	0.8	0.06	-	-
Cash & Short-Term Investments	28.4	15.78	12.23	18.29	3.85	2.69
Cash Growth	239.13%	29.06%	-33.17%	375.65%	42.92%	-9.00%
Accounts Receivable	31.98	24.85	19.78	18.49	10.92	7.42
Other Receivables	9.52	11.12	11.08	7.08	3.47	3.55
Receivables	41.5	35.97	30.85	25.57	14.4	10.97
Inventory	0.02	0.04	0.04	0.03	0.04	0.03
Other Current Assets	0	0	0	0	-	-
Total Current Assets	73.58	55.47	46.23	46.61	19.87	15.28
Property, Plant & Equipment	0.56	0.63	0.54	0.6	0.47	0.5
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.24
Goodwill	18.09	18.62	16.22	7.44	2.61	2.78
Other Intangible Assets	2.98	3.39	3.93	4.14	4.31	3.51
Long-Term Deferred Charges	0.22	0.25	0.13	0.48	1.38	1.86
Other Long-Term Assets	6.81	3.35	2.22	2.94	1.66	1.33
Total Assets	102.35	81.82	69.38	62.32	30.4	25.5
Accounts Payable	26.37	20.07	21.02	26.58	10.85	7.71
Accrued Expenses	1.75	3.4	1.89	0.99	0.93	0.9
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	16.37	16.39	10.64	9.92	4.51	3.29
Current Income Taxes Payable	4.87	5.18	4.36	3.69	1.35	1.05
Current Unearned Revenue	1.23	1.86	0.02	1.41	-	-
Other Current Liabilities	0.96	1.58	4.46	1.6	0.67	0.78
Total Current Liabilities	51.55	48.48	42.39	44.17	18.31	13.94
Long-Term Debt	27.45	14.56	10.88	6.7	3.07	3.35
Long-Term Unearned Revenue	6.29	3.62	1.55	1.21	1.08	1.33
Other Long-Term Liabilities	5.2	4.97	5.51	1.72	1.27	0.96
Total Liabilities	90.49	71.62	60.34	53.81	23.73	19.58
Common Stock	9.79	9.79	9.79	9.79	9.59	9.09
Additional Paid-In Capital	0.57	0.57	0.57	4.37	4.37	4.37
Retained Earnings	0.24	-1.53	-3.33	-8.8	-10.62	-11.58
Treasury Stock	-0.1	-0.1	-0.15	-0.33	-0.22	-0.1
Comprehensive Income & Other	0.96	0.99	1.79	2.74	3	3.51
Total Common Equity	11.46	9.72	8.66	7.76	6.12	5.29
Minority Interest	0.4	0.47	0.37	0.74	0.55	0.63
Shareholders' Equity	11.86	10.19	9.04	8.51	6.67	5.92
Total Liabilities & Equity	102.35	81.82	69.38	62.32	30.4	25.5
Total Debt	43.82	30.95	21.53	16.62	7.58	6.84
Net Cash (Debt)	-15.41	-15.18	-9.3	1.67	-3.73	-4.15
Net Cash Per Share	-	-	-0.47	0.09	-0.19	-0.22
Filing Date Shares Outstanding	-	-	19.89	19.86	19.38	18.64
Total Common Shares Outstanding	-	-	19.89	19.66	19.38	18.64
Working Capital	22.03	6.99	3.83	2.44	1.56	1.35
Book Value Per Share	-	-	0.44	0.39	0.32	0.28
Tangible Book Value	-9.62	-12.3	-11.49	-3.82	-0.8	-1
Tangible Book Value Per Share	-	-	-0.58	-0.19	-0.04	-0.05
Machinery	-	-	1.01	0.95	0.82	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.