Centrale del Latte d'Italia S.p.A. (BIT:CLI)

BIT:CLI 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.72	64.21	42.61	36.03	26.62	57.37
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	70.72	64.21	42.61	36.03	26.62	57.37
Cash Growth	42.05%	50.69%	18.26%	35.34%	-53.60%	22.53%
Accounts Receivable	24.04	23.26	38.27	26.96	33.18	28.44
Other Receivables	18.15	16.8	16.19	16.61	16.86	9.26
Receivables	42.19	40.06	54.46	43.56	50.04	37.7
Inventory	25.15	26.03	23.44	23.74	25.29	19.43
Other Current Assets	-0	0.9	0.78	0.85	0.86	1.94
Total Current Assets	138.05	131.2	121.29	104.18	102.82	116.44
Property, Plant & Equipment	104.58	106.99	115.13	123.61	124.14	127.13
Long-Term Investments	2.1	2.1	2.1	2.1	2.1	2.1
Goodwill	-	0.35	0.35	0.35	0.35	-
Other Intangible Assets	19.5	19.15	19.16	19.18	19.2	19.55
Long-Term Deferred Tax Assets	-	-	-	2.04	1.96	1.1
Other Long-Term Assets	-	0	-	-0	-	0
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.91	75.83	81.31	78.32	74.11	69.88
Accrued Expenses	-	16.02	14.35	12.22	10.49	8.81
Short-Term Debt	34.28	24.42	24.28	9.45	9.02	25.45
Current Portion of Long-Term Debt	20.76	19.73	10.46	11.49	16.27	14.73
Current Portion of Leases	9.33	9.16	10.03	9.67	8.52	6.42
Current Income Taxes Payable	0.21	0.12	0.04	0.24	-	-
Other Current Liabilities	17.45	0.29	0.41	0.36	0.22	0.19
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
Long-Term Deferred Tax Liabilities	3.2	3.26	3.41	5.99	6.22	5.57
Other Long-Term Liabilities	5.67	5.81	6.44	7.15	7.52	8.67
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.84	28.84	28.84	28.84	28.84	28.84
Additional Paid-In Capital	-	17.42	-	-	-	-
Retained Earnings	1.71	28.14	4.42	2.96	0.15	2.29
Treasury Stock	-	-2.29	-	-	-	-
Comprehensive Income & Other	44.83	1.55	35.62	34.83	34.68	32
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.41	84.79	83.19	80.55	88.33	110.06
Net Cash (Debt)	-22.69	-20.57	-40.57	-44.52	-61.71	-52.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.63	-1.48	-2.91	-3.18	-4.41	-3.76
Filing Date Shares Outstanding	13.23	13.23	14	14	14	14
Total Common Shares Outstanding	13.23	13.23	14	14	14	14
Working Capital	-12.89	-14.37	-19.59	-17.56	-15.81	-9.05
Book Value Per Share	5.70	5.57	4.92	4.76	4.55	4.51
Tangible Book Value	55.89	54.17	49.37	47.11	44.13	43.59
Tangible Book Value Per Share	4.22	4.10	3.53	3.36	3.15	3.11
Land	-	85.67	85.55	85.49	85.26	85.17
Machinery	-	155.35	153.27	149.98	149.29	145.75
Construction In Progress	-	0.88	0.64	0.82	0.18	1.01
Leasehold Improvements	-	0.36	0.36	0.36	0.36	0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error