CULTI Milano S.p.A. (BIT:CULT)
Italy
· Delayed Price · Currency is EUR 14.90
+0.10 (0.68%)
Dec 5, 2025, 9:48 AM CET
CULTI Milano Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 1.09 | 2.79 | 4.13 | 8.76 | 9.28 | 6.23 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 2.79 | 4.13 | 8.76 | 9.28 | 6.23 | Upgrade
|
| Cash Growth | -68.89% | -32.49% | -52.84% | -5.61% | 49.11% | 80.54% | Upgrade
|
| Accounts Receivable | 4.58 | 4.26 | 4.64 | 4.17 | 3.42 | 3.44 | Upgrade
|
| Other Receivables | 1.58 | 1.46 | 0.34 | 0.51 | 0.34 | 0.19 | Upgrade
|
| Receivables | 6.15 | 5.72 | 4.98 | 4.68 | 3.76 | 3.63 | Upgrade
|
| Inventory | 7.13 | 6.06 | 5.7 | 5.57 | 4.16 | 3.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.53 | - | - | Upgrade
|
| Total Current Assets | 14.6 | 15.08 | 15.92 | 19.55 | 17.53 | 12.98 | Upgrade
|
| Property, Plant & Equipment | 0.52 | 0.51 | 0.64 | 0.57 | 0.33 | 0.27 | Upgrade
|
| Long-Term Investments | 1.25 | 1.25 | 0 | 0 | 0 | 0.34 | Upgrade
|
| Goodwill | 1.97 | 2.13 | 3.8 | 2.59 | 2.71 | 2.86 | Upgrade
|
| Other Intangible Assets | 1.81 | 1.87 | 2.24 | 2.33 | 2.1 | 2 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.1 | 0.8 | 0.96 | 0.26 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.38 | 0.58 | 0.22 | 0.18 | Upgrade
|
| Total Assets | 20.49 | 21.04 | 23.78 | 26.58 | 23.16 | 19.11 | Upgrade
|
| Accounts Payable | 3.76 | 3.64 | 4.4 | 4.12 | 3.92 | 3.17 | Upgrade
|
| Accrued Expenses | 0.2 | 0.19 | 0.19 | 0.15 | 0.15 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1.43 | 2.3 | 3.31 | 2.58 | 1.07 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.18 | 0.25 | 0.3 | 0.27 | 0.27 | Upgrade
|
| Other Current Liabilities | 1.16 | 0.53 | 0.63 | 0.52 | 0.73 | 0.41 | Upgrade
|
| Total Current Liabilities | 7 | 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 | 0.18 | 0.14 | 0.22 | 0.26 | 0.13 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.03 | 0.06 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 1.74 | 2.16 | 1.43 | 0.92 | 0.95 | Upgrade
|
| Total Liabilities | 8 | 9.01 | 15.21 | 17.59 | 10.3 | 8.9 | Upgrade
|
| Common Stock | 3.1 | 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 | 4.3 | Upgrade
|
| Retained Earnings | 11.36 | 10.83 | 7.01 | 5.93 | 3.64 | 2.05 | Upgrade
|
| Treasury Stock | -6.26 | -6.26 | -6.26 | -6.26 | -0.15 | - | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.03 | 0.06 | 0.18 | 0.55 | -0.02 | Upgrade
|
| Total Common Equity | 12.45 | 11.93 | 8.21 | 7.24 | 11.44 | 9.43 | Upgrade
|
| Minority Interest | 0.04 | 0.1 | 0.37 | 1.75 | 1.42 | 0.78 | Upgrade
|
| Shareholders' Equity | 12.49 | 12.03 | 8.57 | 8.99 | 12.86 | 10.21 | Upgrade
|
| Total Liabilities & Equity | 20.49 | 21.04 | 23.78 | 26.58 | 23.16 | 19.11 | Upgrade
|
| Total Debt | 1.43 | 2.58 | 7.34 | 10.75 | 4.17 | 3.92 | Upgrade
|
| Net Cash (Debt) | -0.34 | 0.21 | -3.2 | -1.99 | 5.12 | 2.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | 121.65% | 32.15% | Upgrade
|
| Net Cash Per Share | -0.12 | 0.08 | -1.17 | -0.65 | 1.65 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 2.73 | 2.73 | 2.73 | 2.73 | 3.09 | 3.1 | Upgrade
|
| Total Common Shares Outstanding | 2.73 | 2.73 | 2.73 | 2.73 | 3.09 | 3.1 | Upgrade
|
| Working Capital | 7.6 | 8.23 | 7.14 | 11.87 | 11.38 | 8.6 | Upgrade
|
| Book Value Per Share | 4.57 | 4.38 | 3.01 | 2.66 | 3.71 | 3.05 | Upgrade
|
| Tangible Book Value | 8.67 | 7.94 | 2.17 | 2.32 | 6.63 | 4.57 | Upgrade
|
| Tangible Book Value Per Share | 3.18 | 2.91 | 0.79 | 0.85 | 2.15 | 1.48 | Upgrade
|
| Land | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Machinery | 0.09 | 0.1 | 0.14 | 0.13 | 0.11 | 0.07 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.