Casta Diva Group S.p.A. (BIT:CDG)
Italy · Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
At close: Aug 14, 2026
Casta Diva Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.02 | 14.75 | 11.43 | 18.23 | 3.85 |
Short-Term Investments | 0.9 | 1.03 | 0.8 | 0.06 | - |
Cash & Short-Term Investments | 23.92 | 15.78 | 12.23 | 18.29 | 3.85 |
Cash Growth | 51.57% | 29.06% | -33.17% | 375.65% | 42.92% |
Accounts Receivable | 32.34 | 24.85 | 19.78 | 18.49 | 10.92 |
Other Receivables | 12.07 | 11.12 | 11.08 | 7.08 | 3.47 |
Receivables | 44.42 | 35.97 | 30.85 | 25.57 | 14.4 |
Inventory | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
Other Current Assets | - | 0 | 0 | 0 | - |
Total Current Assets | 70.21 | 55.47 | 46.23 | 46.61 | 19.87 |
Property, Plant & Equipment | 0.49 | 0.63 | 0.54 | 0.6 | 0.47 |
Long-Term Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Goodwill | 16.45 | 18.62 | 16.22 | 7.44 | 2.61 |
Other Intangible Assets | 7.79 | 3.39 | 3.93 | 4.14 | 4.31 |
Long-Term Deferred Charges | 0.2 | 0.25 | 0.13 | 0.48 | 1.38 |
Other Long-Term Assets | 4.77 | 3.35 | 2.22 | 2.94 | 1.66 |
Total Assets | 100.01 | 81.82 | 69.38 | 62.32 | 30.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.18 | 20.07 | 21.02 | 26.58 | 10.85 |
Accrued Expenses | 3.13 | 3.4 | 1.89 | 0.99 | 0.93 |
Current Portion of Long-Term Debt | 25.89 | 16.39 | 10.64 | 9.92 | 4.51 |
Current Income Taxes Payable | 5.91 | 5.18 | 4.36 | 3.69 | 1.35 |
Current Unearned Revenue | 0.01 | 1.86 | 0.02 | 1.41 | - |
Other Current Liabilities | 4.04 | 1.58 | 4.46 | 1.6 | 0.67 |
Total Current Liabilities | 62.16 | 48.48 | 42.39 | 44.17 | 18.31 |
Long-Term Debt | 13.51 | 14.56 | 10.88 | 6.7 | 3.07 |
Long-Term Unearned Revenue | 7.9 | 3.62 | 1.55 | 1.21 | 1.08 |
Other Long-Term Liabilities | 4.94 | 4.97 | 5.51 | 1.72 | 1.27 |
Total Liabilities | 88.52 | 71.62 | 60.34 | 53.81 | 23.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.75 | 9.79 | 9.79 | 9.79 | 9.59 |
Additional Paid-In Capital | 0.57 | 0.57 | 0.57 | 4.37 | 4.37 |
Retained Earnings | -1.13 | -1.53 | -3.33 | -8.8 | -10.62 |
Treasury Stock | -0.1 | -0.1 | -0.15 | -0.33 | -0.22 |
Comprehensive Income & Other | 0.97 | 0.99 | 1.79 | 2.74 | 3 |
Total Common Equity | 11.07 | 9.72 | 8.66 | 7.76 | 6.12 |
Minority Interest | 0.43 | 0.47 | 0.37 | 0.74 | 0.55 |
Shareholders' Equity | 11.5 | 10.19 | 9.04 | 8.51 | 6.67 |
Total Liabilities & Equity | 100.01 | 81.82 | 69.38 | 62.32 | 30.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39.4 | 30.95 | 21.53 | 16.62 | 7.58 |
Net Cash (Debt) | -15.48 | -15.18 | -9.3 | 1.67 | -3.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -0.47 | 0.09 | -0.19 |
Filing Date Shares Outstanding | - | - | 19.89 | 19.86 | 19.38 |
Total Common Shares Outstanding | - | - | 19.89 | 19.66 | 19.38 |
Working Capital | 8.05 | 6.99 | 3.83 | 2.44 | 1.56 |
Book Value Per Share | - | - | 0.44 | 0.39 | 0.32 |
Tangible Book Value | -13.17 | -12.3 | -11.49 | -3.82 | -0.8 |
Tangible Book Value Per Share | - | - | -0.58 | -0.19 | -0.04 |
Machinery | - | - | 1.01 | 0.95 | 0.82 |