CULTI Milano S.p.A.
CULT.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,092 | €2,791 | €3,510 | €4,133 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €6,375 | €5,767 | €4,893 | €5,104 |
| Inventory | €7,130 | €5,926 | €7,205 | €5,698 |
| Other Curr. Assets | €244 | €568 | €961 | -€129 |
| Total Curr. Assets | €14,843 | €15,183 | €16,640 | €15,916 |
| Property Plant & Equip (Net) | €522 | €510 | €670 | €640 |
| Goodwill | €1,973 | €2,126 | €3,521 | €3,799 |
| Intangibles | €1,809 | €1,870 | €2,434 | €2,981 |
| Long-Term Investments | €1,249 | €1,249 | €1 | €226 |
| Tax Assets | €0 | €0 | €0 | €2,546 |
| Other NC Assets | €89 | €103 | €850 | -€2,328 |
| Total NC Assets | €5,643 | €5,859 | €7,476 | €7,864 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,486 | €21,042 | €24,116 | €23,780 |
| Liabilities | – | – | – | – |
| Payables | €3,124 | €3,041 | €4,463 | €3,746 |
| Short-Term Debt | €1,428 | €2,304 | €3,219 | €3,309 |
| Tax Payable | €454 | €182 | €458 | €248 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €179 | €143 | €1,054 | €1,472 |
| Total Curr. Liab. | €7,181 | €6,998 | €9,929 | €8,775 |
| LT Debt | €0 | €272 | €2,827 | €4,027 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €23 | €28 |
| Other NC Liab. | €993 | €1,883 | €2,124 | €2,380 |
| Total NC Liab. | €815 | €2,011 | €4,974 | €6,434 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €7,996 | €9,009 | €14,903 | €15,209 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €911 | €0 |
| Common Stock | €3,096 | €3,096 | €3,096 | €3,096 |
| Retained Earnings | €10,745 | €10,209 | €6,919 | €5,999 |
| AOCI | €573 | €589 | €36 | €1,071 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €12,453 | €11,933 | €9,002 | €8,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €37 | €99 | €212 | €366 |
| Total Liab. & Tot. Equity | €20,486 | €21,042 | €24,116 | €23,780 |
| Net Debt | €336 | -€214 | €2,536 | €3,202 |