CULTI Milano S.p.A. (BIT:CULT)
Italy · Delayed Price · Currency is EUR 19.10
0.00 (0.00%)
Inactive · Last trade price on Jun 9, 2026
CULTI Milano 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 | 2.81 | 2.79 | 4.13 | 8.76 | 9.28 |
Cash & Short-Term Investments | 2.81 | 2.79 | 4.13 | 8.76 | 9.28 |
Cash Growth | 0.82% | -32.49% | -52.84% | -5.61% | 49.11% |
Accounts Receivable | 5.06 | 4.26 | 4.64 | 4.17 | 3.42 |
Other Receivables | 1.87 | 1.46 | 0.34 | 0.51 | 0.34 |
Receivables | 6.93 | 5.72 | 4.98 | 4.68 | 3.76 |
Inventory | 6.56 | 6.06 | 5.7 | 5.57 | 4.16 |
Prepaid Expenses | - | - | - | 0.53 | - |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 17.05 | 15.08 | 15.92 | 19.55 | 17.53 |
Property, Plant & Equipment | 0.52 | 0.51 | 0.64 | 0.57 | 0.33 |
Long-Term Investments | 0 | 1.25 | 0 | 0 | 0 |
Goodwill | 1.82 | 2.13 | 3.8 | 2.59 | 2.71 |
Other Intangible Assets | 1.66 | 1.87 | 2.24 | 2.33 | 2.1 |
Long-Term Deferred Charges | 0.18 | 0.1 | 0.8 | 0.96 | 0.26 |
Other Long-Term Assets | 0.09 | 0.1 | 0.38 | 0.58 | 0.22 |
Total Assets | 21.32 | 21.04 | 23.78 | 26.58 | 23.16 |
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 | 3.84 | 3.64 | 4.4 | 4.12 | 3.92 |
Accrued Expenses | 0.24 | 0.19 | 0.19 | 0.15 | 0.15 |
Current Portion of Long-Term Debt | 0.64 | 2.3 | 3.31 | 2.58 | 1.07 |
Current Income Taxes Payable | 0.3 | 0.18 | 0.25 | 0.3 | 0.27 |
Other Current Liabilities | 0.62 | 0.53 | 0.63 | 0.52 | 0.73 |
Total Current Liabilities | 5.63 | 6.85 | 8.78 | 7.67 | 6.15 |
Long-Term Debt | - | 0.27 | 4.03 | 8.17 | 3.1 |
Long-Term Unearned Revenue | 0.12 | 0.14 | 0.22 | 0.26 | 0.13 |
Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.03 | 0.06 | 0 |
Other Long-Term Liabilities | 3.29 | 1.74 | 2.16 | 1.43 | 0.92 |
Total Liabilities | 9.04 | 9.01 | 15.21 | 17.59 | 10.3 |
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 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Additional Paid-In Capital | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Retained Earnings | 11.17 | 10.83 | 7.01 | 5.93 | 3.64 |
Treasury Stock | -6.26 | -6.26 | -6.26 | -6.26 | -0.15 |
Comprehensive Income & Other | -0.02 | -0.03 | 0.06 | 0.18 | 0.55 |
Total Common Equity | 12.28 | 11.93 | 8.21 | 7.24 | 11.44 |
Minority Interest | - | 0.1 | 0.37 | 1.75 | 1.42 |
Shareholders' Equity | 12.28 | 12.03 | 8.57 | 8.99 | 12.86 |
Total Liabilities & Equity | 21.32 | 21.04 | 23.78 | 26.58 | 23.16 |
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 | 0.64 | 2.58 | 7.34 | 10.75 | 4.17 |
Net Cash (Debt) | 2.18 | 0.21 | -3.2 | -1.99 | 5.12 |
Net Cash Growth | 916.31% | - | - | - | 121.65% |
Net Cash Per Share | - | 0.08 | -1.17 | -0.65 | 1.65 |
Filing Date Shares Outstanding | - | 2.73 | 2.73 | 2.73 | 3.09 |
Total Common Shares Outstanding | - | 2.73 | 2.73 | 2.73 | 3.09 |
Working Capital | 11.42 | 8.23 | 7.14 | 11.87 | 11.38 |
Book Value Per Share | - | 4.38 | 3.01 | 2.66 | 3.71 |
Tangible Book Value | 8.8 | 7.94 | 2.17 | 2.32 | 6.63 |
Tangible Book Value Per Share | - | 2.91 | 0.79 | 0.85 | 2.15 |
Land | - | 0.01 | - | - | - |
Machinery | - | 0.1 | 0.14 | 0.13 | 0.11 |
Construction In Progress | - | - | 0.01 | 0 | 0 |