Centrale del Latte d'Italia SpA
MIL:CLI

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Centrale del Latte d'Italia SpA
MIL:CLI
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Price: 2.7 EUR Market Closed
Market Cap: 37.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Centrale del Latte d'Italia SpA

Current Assets 104.2m
Cash & Short-Term Investments 3.5m
Receivables 40m
Other Current Assets 60.7m
Non-Current Assets 147.3m
Long-Term Investments 2.1m
PP&E 123.6m
Intangibles 19.5m
Other Non-Current Assets 2m
Current Liabilities 121.7m
Accounts Payable 78.3m
Other Current Liabilities 43.4m
Non-Current Liabilities 63.1m
Long-Term Debt 49.9m
Other Non-Current Liabilities 13.1m

Balance Sheet
Centrale del Latte d'Italia SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
12
10
25
13
19
47
57
27
36
Cash
10
12
10
25
13
0
13
57
27
36
Cash Equivalents
0
0
0
0
0
19
34
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
3
3
Total Receivables
23
0
42
43
43
33
29
37
47
40
Accounts Receivables
16
0
28
31
30
21
23
28
33
27
Other Receivables
7
0
14
11
13
12
6
9
13
13
Inventory
3
0
8
9
10
11
10
19
25
24
Other Current Assets
0
1
1
1
1
0
1
2
1
1
Total Current Assets
37
1
60
79
67
63
87
116
103
104
PP&E Net
52
0
107
111
120
124
124
127
124
124
PP&E Gross
0
0
0
0
0
0
0
127
124
124
Accumulated Depreciation
0
0
0
0
0
0
0
126
140
153
Intangible Assets
11
0
19
19
19
20
19
19
19
19
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
2
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
1
1
1
2
2
1
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
101
N/A
0
N/A
190
N/A
211
+11%
210
-1%
211
+0%
234
+11%
266
+14%
251
-6%
251
+0%
Liabilities
Accounts Payable
19
0
37
41
41
39
46
70
74
78
Accrued Liabilities
1
1
1
2
2
0
0
0
9
9
Short-Term Debt
2
0
8
5
4
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
17
25
17
38
38
47
34
31
Other Current Liabilities
4
0
5
4
5
6
8
9
2
4
Total Current Liabilities
33
1
68
77
68
83
91
125
119
122
Long-Term Debt
18
0
45
58
66
59
71
63
55
50
Deferred Income Tax
4
0
6
6
6
6
6
6
6
6
Other Liabilities
5
0
7
7
6
6
5
9
8
7
Total Liabilities
60
N/A
0
N/A
127
N/A
148
+17%
147
-1%
154
+5%
173
+12%
203
+18%
187
-8%
185
-1%
Equity
Common Stock
21
0
29
29
29
29
29
29
29
29
Retained Earnings
5
0
20
20
20
28
18
17
17
20
Additional Paid In Capital
14
14
14
14
14
0
14
17
17
17
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
40
N/A
0
N/A
64
N/A
63
-1%
64
+1%
57
-10%
61
+7%
63
+3%
64
+1%
67
+5%
Total Liabilities & Equity
101
N/A
0
N/A
190
N/A
211
+11%
210
-1%
211
+0%
234
+11%
266
+14%
251
-6%
251
+0%
Shares Outstanding
Common Shares Outstanding
10
0
14
14
14
14
14
14
14
14

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