CULTI Milano S.p.A. (BIT:CULT)
16.60
-0.20 (-1.19%)
Jul 25, 2025, 1:24 PM CET
CULTI Milano Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.79 | 4.13 | 8.76 | 9.28 | 6.23 | Upgrade |
Cash & Short-Term Investments | 2.79 | 4.13 | 8.76 | 9.28 | 6.23 | Upgrade |
Cash Growth | -32.49% | -52.84% | -5.61% | 49.11% | 80.54% | Upgrade |
Accounts Receivable | 4.26 | 4.64 | 4.17 | 3.42 | 3.44 | Upgrade |
Other Receivables | 1.46 | 0.34 | 0.51 | 0.34 | 0.19 | Upgrade |
Receivables | 5.72 | 4.98 | 4.68 | 3.76 | 3.63 | Upgrade |
Inventory | 6.06 | 5.7 | 5.57 | 4.16 | 3.02 | Upgrade |
Prepaid Expenses | - | - | 0.53 | - | - | Upgrade |
Total Current Assets | 15.08 | 15.92 | 19.55 | 17.53 | 12.98 | Upgrade |
Property, Plant & Equipment | 0.51 | 0.64 | 0.57 | 0.33 | 0.27 | Upgrade |
Long-Term Investments | 1.25 | 0 | 0 | 0 | 0.34 | Upgrade |
Goodwill | 2.13 | 3.8 | 2.59 | 2.71 | 2.86 | Upgrade |
Other Intangible Assets | 1.87 | 2.24 | 2.33 | 2.1 | 2 | Upgrade |
Long-Term Deferred Charges | 0.1 | 0.8 | 0.96 | 0.26 | 0.48 | Upgrade |
Other Long-Term Assets | 0.1 | 0.38 | 0.58 | 0.22 | 0.18 | Upgrade |
Total Assets | 21.04 | 23.78 | 26.58 | 23.16 | 19.11 | Upgrade |
Accounts Payable | 3.64 | 4.4 | 4.12 | 3.92 | 3.17 | Upgrade |
Accrued Expenses | 0.19 | 0.19 | 0.15 | 0.15 | 0.09 | Upgrade |
Current Portion of Long-Term Debt | 2.3 | 3.31 | 2.58 | 1.07 | 0.44 | Upgrade |
Current Income Taxes Payable | 0.18 | 0.25 | 0.3 | 0.27 | 0.27 | Upgrade |
Other Current Liabilities | 0.53 | 0.63 | 0.52 | 0.73 | 0.41 | Upgrade |
Total Current Liabilities | 6.85 | 8.78 | 7.67 | 6.15 | 4.38 | Upgrade |
Long-Term Debt | 0.27 | 4.03 | 8.17 | 3.1 | 3.48 | Upgrade |
Long-Term Unearned Revenue | 0.14 | 0.22 | 0.26 | 0.13 | 0.09 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | 0.06 | 0 | - | Upgrade |
Other Long-Term Liabilities | 1.74 | 2.16 | 1.43 | 0.92 | 0.95 | Upgrade |
Total Liabilities | 9.01 | 15.21 | 17.59 | 10.3 | 8.9 | Upgrade |
Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade |
Additional Paid-In Capital | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade |
Retained Earnings | 10.83 | 7.01 | 5.93 | 3.64 | 2.05 | Upgrade |
Treasury Stock | -6.26 | -6.26 | -6.26 | -0.15 | - | Upgrade |
Comprehensive Income & Other | -0.03 | 0.06 | 0.18 | 0.55 | -0.02 | Upgrade |
Total Common Equity | 11.93 | 8.21 | 7.24 | 11.44 | 9.43 | Upgrade |
Minority Interest | 0.1 | 0.37 | 1.75 | 1.42 | 0.78 | Upgrade |
Shareholders' Equity | 12.03 | 8.57 | 8.99 | 12.86 | 10.21 | Upgrade |
Total Liabilities & Equity | 21.04 | 23.78 | 26.58 | 23.16 | 19.11 | Upgrade |
Total Debt | 2.58 | 7.34 | 10.75 | 4.17 | 3.92 | Upgrade |
Net Cash (Debt) | 0.21 | -3.2 | -1.99 | 5.12 | 2.31 | Upgrade |
Net Cash Growth | - | - | - | 121.65% | 32.15% | Upgrade |
Net Cash Per Share | 0.08 | -1.17 | -0.65 | 1.65 | 0.75 | Upgrade |
Filing Date Shares Outstanding | 2.73 | 2.73 | 2.73 | 3.09 | 3.1 | Upgrade |
Total Common Shares Outstanding | 2.73 | 2.73 | 2.73 | 3.09 | 3.1 | Upgrade |
Working Capital | 8.23 | 7.14 | 11.87 | 11.38 | 8.6 | Upgrade |
Book Value Per Share | 4.38 | 3.01 | 2.66 | 3.71 | 3.05 | Upgrade |
Tangible Book Value | 7.94 | 2.17 | 2.32 | 6.63 | 4.57 | Upgrade |
Tangible Book Value Per Share | 2.91 | 0.79 | 0.85 | 2.15 | 1.48 | Upgrade |
Land | 0.01 | - | - | - | - | Upgrade |
Machinery | 0.1 | 0.14 | 0.13 | 0.11 | 0.07 | Upgrade |
Construction In Progress | - | 0.01 | 0 | 0 | - | Upgrade |
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.