Culti Milano SpA
MIL:CULT
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Culti Milano SpA
MIL:CULT
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IT |
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Belrise Industries Ltd
NSE:BELRISE
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IN |
Balance Sheet
Balance Sheet Decomposition
Culti Milano SpA
Culti Milano SpA
Balance Sheet
Culti Milano SpA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
4
|
3
|
3
|
6
|
9
|
9
|
4
|
3
|
|
| Cash |
0
|
4
|
3
|
3
|
6
|
9
|
9
|
4
|
3
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
4
|
4
|
5
|
5
|
6
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Inventory |
1
|
1
|
2
|
2
|
3
|
4
|
6
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Assets |
3
|
7
|
6
|
8
|
13
|
18
|
20
|
16
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
2
|
|
| Total Assets |
6
N/A
|
10
+78%
|
10
-6%
|
13
+35%
|
19
+48%
|
23
+21%
|
27
+15%
|
24
-11%
|
21
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
2
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
1
|
1
|
3
|
5
|
6
|
8
|
9
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
3
|
8
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
2
-56%
|
1
-14%
|
5
+251%
|
10
+111%
|
12
+21%
|
19
+65%
|
16
-19%
|
9
-42%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
11
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
9
+283%
|
8
-5%
|
8
+1%
|
9
+13%
|
11
+21%
|
7
-37%
|
8
+13%
|
12
+45%
|
|
| Total Liabilities & Equity |
6
N/A
|
10
+78%
|
10
-6%
|
13
+35%
|
19
+48%
|
23
+21%
|
27
+15%
|
24
-11%
|
21
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|