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

Casta Diva Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.68	23.02	14.75	11.43	18.23	3.85
Short-Term Investments	0.75	0.9	1.03	0.8	0.06	-
Cash & Short-Term Investments	18.43	23.92	15.78	12.23	18.29	3.85
Cash Growth	-35.12%	51.57%	29.06%	-33.17%	375.65%	42.92%
Accounts Receivable	26.66	32.34	24.85	19.78	18.49	10.92
Other Receivables	12.45	12.07	11.12	11.08	7.08	3.47
Receivables	39.11	44.42	35.97	30.85	25.57	14.4
Inventory	0.02	0.06	0.04	0.04	0.03	0.04
Other Current Assets	-	-	0	0	0	-
Total Current Assets	59.3	70.21	55.47	46.23	46.61	19.87
Property, Plant & Equipment	4.72	0.49	0.63	0.54	0.6	0.47
Long-Term Investments	0.11	0.11	0.11	0.11	0.11	0.11
Goodwill	19.33	16.45	18.62	16.22	7.44	2.61
Other Intangible Assets	7.88	7.79	3.39	3.93	4.14	4.31
Long-Term Deferred Charges	0.12	0.2	0.25	0.13	0.48	1.38
Other Long-Term Assets	3.18	4.77	3.35	2.22	2.94	1.66
Total Assets	94.64	100.01	81.82	69.38	62.32	30.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.06	23.18	20.07	21.02	26.58	10.85
Accrued Expenses	1.26	3.13	3.4	1.89	0.99	0.93
Current Portion of Long-Term Debt	16.99	25.89	16.39	10.64	9.92	4.51
Current Income Taxes Payable	6.03	5.91	5.18	4.36	3.69	1.35
Current Unearned Revenue	0.01	0.01	1.86	0.02	1.41	-
Other Current Liabilities	3.18	4.04	1.58	4.46	1.6	0.67
Total Current Liabilities	47.53	62.16	48.48	42.39	44.17	18.31
Long-Term Debt	23.41	13.51	14.56	10.88	6.7	3.07
Long-Term Unearned Revenue	5.08	7.9	3.62	1.55	1.21	1.08
Other Long-Term Liabilities	4.8	4.94	4.97	5.51	1.72	1.27
Total Liabilities	80.82	88.52	71.62	60.34	53.81	23.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.75	10.75	9.79	9.79	9.79	9.59
Additional Paid-In Capital	0.57	0.57	0.57	0.57	4.37	4.37
Retained Earnings	0.49	-1.13	-1.53	-3.33	-8.8	-10.62
Treasury Stock	-0.1	-0.1	-0.1	-0.15	-0.33	-0.22
Comprehensive Income & Other	1.66	0.97	0.99	1.79	2.74	3
Total Common Equity	13.37	11.07	9.72	8.66	7.76	6.12
Minority Interest	0.44	0.43	0.47	0.37	0.74	0.55
Shareholders' Equity	13.82	11.5	10.19	9.04	8.51	6.67
Total Liabilities & Equity	94.64	100.01	81.82	69.38	62.32	30.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.4	39.4	30.95	21.53	16.62	7.58
Net Cash (Debt)	-21.97	-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	11.77	8.05	6.99	3.83	2.44	1.56
Book Value Per Share	-	-	-	0.44	0.39	0.32
Tangible Book Value	-13.83	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error