Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy · Delayed Price · Currency is EUR 4.150
+0.090 (2.22%)
Jul 28, 2026, 10:24 AM CET
BIT:CLI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 70.72 | 64.21 | 42.61 | 36.03 | 26.62 | 57.37 |
Short-Term Investments | 2.53 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 73.24 | 64.21 | 42.61 | 36.03 | 26.62 | 57.37 |
Cash Growth | 47.12% | 50.69% | 18.26% | 35.34% | -53.60% | 22.53% |
Accounts Receivable | 24.04 | 23.26 | 38.27 | 26.96 | 33.18 | 28.44 |
Inventory | 25.15 | 26.03 | 23.44 | 23.74 | 25.29 | 19.43 |
Other Current Assets | 15.62 | 17.7 | 16.97 | 17.46 | 17.73 | 11.2 |
Total Current Assets | 138.05 | 131.2 | 121.29 | 104.18 | 102.82 | 116.44 |
Net Property, Plant & Equipment | 104.58 | 106.99 | 115.13 | 123.61 | 124.14 | 127.13 |
Other Intangible Assets | 19.5 | 19.5 | 19.51 | 19.53 | 19.55 | 19.55 |
Long-Term Investments | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Other Long-Term Assets | - | - | - | 2.04 | 1.96 | 1.1 |
Total Assets | 264.23 | 259.78 | 258.03 | 251.46 | 250.57 | 266.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.91 | 75.83 | 81.31 | 78.32 | 74.11 | 69.88 |
Short-Term Debt | 55.05 | 44.15 | 34.74 | 20.94 | 25.29 | 40.18 |
Current Portion of Leases | 9.33 | 9.16 | 10.03 | 9.67 | 8.52 | 6.42 |
Other Current Liabilities | 17.66 | 16.43 | 14.8 | 12.81 | 10.71 | 9 |
Total Current Liabilities | 150.94 | 145.57 | 140.89 | 121.74 | 118.63 | 125.48 |
Long-Term Debt | 22.02 | 24.06 | 30.05 | 38.48 | 48.34 | 59.4 |
Long-Term Leases | 7.02 | 7.42 | 8.36 | 11.46 | 6.19 | 4.06 |
Other Long-Term Liabilities | 8.87 | 9.06 | 9.85 | 13.15 | 13.74 | 14.23 |
Total Long-Term Liabilities | 37.91 | 40.54 | 48.27 | 63.09 | 68.26 | 77.7 |
Total Liabilities | 188.85 | 186.11 | 189.15 | 184.83 | 186.89 | 203.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
Accumulated Other Comprehensive Income | 44.83 | 40.18 | 35.62 | 34.83 | 34.68 | 32 |
Retained Earnings | 1.71 | 4.65 | 4.42 | 2.96 | 0.15 | 2.29 |
Total Common Shareholders' Equity | 75.38 | 73.67 | 68.88 | 66.63 | 63.68 | 63.14 |
Shareholders' Equity | 75.38 | 73.67 | 68.88 | 66.63 | 63.68 | 63.14 |
Total Liabilities & Equity | 264.23 | 259.78 | 258.03 | 251.46 | 250.57 | 266.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 93.41 | 84.79 | 83.19 | 80.55 | 88.33 | 110.06 |
Net Cash (Debt) | -20.17 | -20.57 | -40.57 | -44.52 | -61.71 | -52.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.45 | -1.48 | -2.91 | -3.18 | -4.41 | -3763.55 |
Book Value | 75.38 | 73.67 | 68.88 | 66.63 | 63.68 | 63.14 |
Book Value Per Share | 5.41 | 5.29 | 4.94 | 4.76 | 4.55 | 4509.78 |
Tangible Book Value | 55.89 | 54.17 | 49.37 | 47.11 | 44.13 | 43.59 |
Tangible Book Value Per Share | 4.01 | 3.89 | 3.54 | 3.36 | 3.15 | 3113.50 |