CULTI Milano S.p.A.
CULT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,791 | €4,133 | €8,764 | €9,284 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,767 | €5,104 | €4,788 | €3,759 |
| Inventory | €5,926 | €5,698 | €5,572 | €4,162 |
| Other Curr. Assets | €698 | €980 | €422 | €321 |
| Total Curr. Assets | €15,183 | €15,916 | €19,546 | €17,526 |
| Property Plant & Equip (Net) | €510 | €640 | €569 | €335 |
| Goodwill | €2,126 | €3,799 | €2,595 | €2,713 |
| Intangibles | €1,870 | €2,981 | €5,240 | €2,112 |
| Long-Term Investments | €1,249 | €226 | €368 | €133 |
| Tax Assets | €0 | €0 | -€2,595 | -€133 |
| Other NC Assets | €103 | €218 | €856 | €475 |
| Total NC Assets | €5,859 | €7,864 | €7,033 | €5,634 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €21,042 | €23,780 | €26,579 | €23,160 |
| Liabilities | – | – | – | – |
| Payables | €3,041 | €3,746 | €3,856 | €1,836 |
| Short-Term Debt | €2,304 | €3,309 | €2,585 | €1,069 |
| Tax Payable | €182 | €248 | €296 | €128 |
| Deferred Revenue | €0 | €0 | €296 | -€1,069 |
| Other Curr. Liab. | €1,471 | €1,472 | €641 | €4,184 |
| Total Curr. Liab. | €6,998 | €8,775 | €7,674 | €6,148 |
| LT Debt | €272 | €4,027 | €8,168 | €3,099 |
| Deferred Rev, NC | €0 | €0 | €0 | -€0 |
| Deferred Tax Liab, NC | €0 | €28 | €57 | €0 |
| Other NC Liab. | €1,883 | €2,380 | €1,689 | €1,048 |
| Total NC Liab. | €2,011 | €6,434 | €9,914 | €3,138 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €9,009 | €15,209 | €17,587 | €10,296 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,096 | €3,096 | €3,096 | €3,096 |
| Retained Earnings | €10,209 | €5,999 | €4,942 | €2,917 |
| AOCI | €589 | €1,071 | €1,166 | €1,274 |
| Other Equity | -€1,960 | -€1,960 | -€1,960 | €4,156 |
| Total Equity | €11,933 | €8,206 | €7,244 | €11,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €99 | €366 | €1,747 | €1,422 |
| Total Liab. & Tot. Equity | €21,042 | €23,780 | €26,579 | €23,160 |
| Net Debt | -€214 | €3,202 | €1,990 | -€5,116 |