Culti Milano SpA
MIL:CULT

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Culti Milano SpA
MIL:CULT
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Price: 12.1 EUR -3.2% Market Closed
Market Cap: 37.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Culti Milano SpA

Current Assets 16.9m
Cash & Short-Term Investments 3.5m
Receivables 4.9m
Other Current Assets 8.5m
Non-Current Assets 7.2m
Long-Term Investments 1.1k
PP&E 669.6k
Intangibles 6.3m
Other Non-Current Assets 178.8k
Current Liabilities 10.2m
Accounts Payable 4.5m
Accrued Liabilities 884.5k
Short-Term Debt 12.7k
Other Current Liabilities 4.8m
Non-Current Liabilities 4.9m
Long-Term Debt 2.8m
Other Non-Current Liabilities 2.1m

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
Assets
Cash & Cash Equivalents
1
4
3
3
6
9
9
4
Cash
0
4
3
3
6
9
9
4
Cash Equivalents
1
0
0
0
0
0
0
0
Total Receivables
1
1
1
2
4
4
5
5
Accounts Receivables
1
1
1
2
3
3
4
5
Other Receivables
0
0
0
0
0
0
1
0
Inventory
1
1
2
2
3
4
6
6
Other Current Assets
0
0
0
0
0
0
1
1
Total Current Assets
3
7
6
8
13
18
20
16
PP&E Net
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
1
1
Intangible Assets
2
3
3
3
2
2
3
3
Goodwill
0
0
0
2
3
3
3
4
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
2
3
3
3
4
Total Assets
6
N/A
10
+78%
10
-6%
13
+35%
19
+48%
23
+21%
27
+15%
24
-11%
Liabilities
Accounts Payable
1
1
1
1
3
3
4
4
Accrued Liabilities
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
1
3
3
Other Current Liabilities
2
0
0
0
1
2
1
1
Total Current Liabilities
3
1
1
3
5
6
8
9
Long-Term Debt
0
0
0
1
3
3
8
4
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
2
0
Other Liabilities
0
0
0
1
1
1
1
2
Total Liabilities
3
N/A
2
-56%
1
-14%
5
+251%
10
+111%
12
+21%
19
+65%
16
-19%
Equity
Common Stock
2
3
3
3
3
3
3
3
Retained Earnings
0
0
0
1
2
4
6
7
Additional Paid In Capital
0
5
5
4
4
4
4
4
Treasury Stock
0
0
0
0
0
0
6
6
Other Equity
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%
Total Liabilities & Equity
6
N/A
10
+78%
10
-6%
13
+35%
19
+48%
23
+21%
27
+15%
24
-11%
Shares Outstanding
Common Shares Outstanding
2
3
3
3
3
3
3
3

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