Culti Milano SpA
MIL:CULT

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Culti Milano SpA
MIL:CULT
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Price: 18.6 EUR
Market Cap: €57.7m

Balance Sheet

Balance Sheet Decomposition
Culti Milano SpA

Balance Sheet
Culti Milano SpA

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Balance Sheet
Currency: EUR
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
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