Centrale del Latte d'Italia S.p.A. (CLI.MI)
EUR 3.16
(3.27%)
EUR 3.16
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.46 Million | 250.56 Million | 284.26 Million | 233.86 Million | 210.75 Million | 210.27 Million |
| Total Current Assets | 104.18 Million | 102.81 Million | 116.43 Million | 86.78 Million | 63.01 Million | 67.46 Million |
| Cash And Short Term Investments | 36.03 Million | 29.64 Million | 57.37 Million | 46.82 Million | 18.95 Million | 13.02 Million |
| Cash and Cash Equivalents | 36.03 Million | 26.62 Million | 57.37 Million | 46.82 Million | 18.95 Million | 13.02 Million |
| Short Term Investments | 1068.00 | 3.02 Million | 1068.00 | 2.00 | -1251.00 | -922.00 |
| Net Receivables | 43.02 Million | 49.56 Million | 37.27 Million | 28.81 Million | 33.3 Million | 44.46 Million |
| Inventory | 23.73 Million | 25.26 Million | 19.4 Million | 10.33 Million | 10.75 Million | 9.97 Million |
| Other Current Assets | 1.38 Million | 1.34 Million | 2.35 Million | 613.27 Thousand | -1.00 | 4.00 |
| Total Non-Current Assets | 147.27 Million | 147.74 Million | 167.83 Million | 147.07 Million | 147.73 Million | 142.8 Million |
| Net PPE | 123.6 Million | 124.14 Million | 127.13 Million | 123.82 Million | 124.36 Million | 120.43 Million |
| Good Will And Intangible Assets | 19.52 Million | 19.54 Million | 37.5 Million | 19.63 Million | 19.65 Million | 19.64 Million |
| Good Will | 350 Thousand | 350 Thousand | 350 Thousand | 350.07 Thousand | 350.07 Thousand | 350.07 Thousand |
| Intangible Assets | 19.17 Million | 19.19 Million | 37.15 Million | 19.28 Million | 19.3 Million | 19.29 Million |
| Long-Term Investments | 2.1 Million | -925.57 Thousand | 2.1 Million | 2.1 Million | 2.05 Million | 1.93 Million |
| Tax Assets | 2.04 Million | 1.95 Million | 1.09 Million | 1.51 Million | 1.66 Million | 795.48 Thousand |
| Other Non Current Assets | - | 3.02 Million | - | 2.00 | -1.00 | 578.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 184.82 Million | 186.88 Million | 221.13 Million | 172.78 Million | 153.68 Million | 146.55 Million |
| Total Current Liabilities | 121.74 Million | 118.62 Million | 125.48 Million | 90.72 Million | 83.1 Million | 67.86 Million |
| Account Payables | 78.31 Million | 74.11 Million | 69.88 Million | 45.57 Million | 39.15 Million | 40.58 Million |
| Tax Payables | 3.15 Million | 1.9 Million | 1.08 Million | 968.2 Thousand | 803.16 Thousand | 969.18 Thousand |
| Short Term Debt | 30.61 Million | 8.51 Million | 6.41 Million | 2.08 Million | 37.68 Million | 20.63 Million |
| Deferred Revenue | 240.59 Thousand | - | - | 43.06 Million | 6.26 Million | 969.18 Thousand |
| Other Current Liabilities | 12.57 Million | 35.99 Million | 49.18 Million | 1.00 | -3.00 | 5.68 Million |
| Total Non Current Liabilities | 63.08 Million | 68.26 Million | 95.65 Million | 82.05 Million | 70.57 Million | 78.68 Million |
| Long-Term Debt | 38.47 Million | 6.18 Million | 4.05 Million | 1.94 Million | 58.56 Million | 66.19 Million |
| Deferred Revenue Non Current | 11.45 Million | - | 68.07 Million | 74 Million | 5.92 Million | 6.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Million | 55.85 Million | 17.95 Million | -1.00 | -1.00 | 1033.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.63 Million | 63.67 Million | 63.13 Million | 61.08 Million | 57.06 Million | 63.72 Million |
| Stock Holders Equity | 66.63 Million | 63.67 Million | 63.13 Million | 61.08 Million | 57.06 Million | 63.72 Million |
| Common Stock | 28.84 Million | 28.84 Million | 28.84 Million | 28.84 Million | 28.84 Million | 28.84 Million |
| Retained Earnings | 2.95 Million | 154.3 Thousand | 2.29 Million | 820.79 Thousand | -7.12 Million | -610.06 Thousand |
| Accumulated other comprehensive income | 20.37 Million | 17.41 Million | 16.87 Million | 17.16 Million | 33.06 Million | 5.41 Million |
| Common Stock Equity | 66.63 Million | 63.67 Million | 63.13 Million | 61.08 Million | 57.06 Million | 63.72 Million |
| Capital Lease Obligation | 11.45 Million | 14.7 Million | 10.47 Million | 4.03 Million | 4.33 Million | 329.15 Thousand |
| Total Investments | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.05 Million | 1.93 Million |
| Total Debt | 80.54 Million | 14.7 Million | 10.47 Million | 4.03 Million | 96.24 Million | 86.82 Million |
| Net Debt | 44.51 Million | -11.92 Million | -46.89 Million | -42.79 Million | 77.29 Million | 73.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 274.57 Million | 242.28 Million | 251.46 Million | 251.46 Million | 231.44 Million | 243.47 Million |
| Total Current Assets | 130.73 Million | 97.15 Million | 104.18 Million | 104.18 Million | 92.04 Million | 100.96 Million |
| Cash And Short Term Investments | 47.76 Million | 35.19 Million | 36.03 Million | 36.03 Million | 22.89 Million | 21.45 Million |
| Cash and Cash Equivalents | 45.23 Million | 35.18 Million | 36.03 Million | 36.03 Million | 22.89 Million | 21.45 Million |
| Short Term Investments | 2.52 Million | 1068.00 | 1068.00 | 1068.00 | 1000.00 | 1000.00 |
| Net Receivables | 59.5 Million | 24.8 Million | 43.02 Million | 43.02 Million | 33.72 Million | 53.88 Million |
| Inventory | 24.38 Million | 22.8 Million | 23.73 Million | 23.73 Million | 23.75 Million | 24.04 Million |
| Other Current Assets | -907 Thousand | 14.35 Million | 1.38 Million | 1.38 Million | 11.66 Million | 1.54 Million |
| Total Non-Current Assets | 143.83 Million | 145.12 Million | 147.27 Million | 147.27 Million | 139.39 Million | 142.51 Million |
| Net PPE | 120.17 Million | 121.46 Million | 123.6 Million | 123.6 Million | 115.87 Million | 118.98 Million |
| Good Will And Intangible Assets | 19.51 Million | 19.52 Million | 19.52 Million | 19.52 Million | 19.53 Million | 19.53 Million |
| Good Will | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | - | 350 Thousand |
| Intangible Assets | 19.16 Million | 19.52 Million | 19.17 Million | 19.17 Million | 19.53 Million | 19.18 Million |
| Long-Term Investments | -426 Thousand | 2.1 Million | 2.1 Million | 2.1 Million | 2.09 Million | 2.09 Million |
| Tax Assets | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 1.89 Million | 1.89 Million |
| Other Non Current Assets | 2.52 Million | 1.00 | - | - | 1000.00 | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 203.12 Million | 173.77 Million | 184.82 Million | 184.82 Million | 161.5 Million | 176.23 Million |
| Total Current Liabilities | 145.61 Million | 113.03 Million | 121.74 Million | 121.74 Million | 102.68 Million | 114.88 Million |
| Account Payables | 83.38 Million | 67.41 Million | 78.31 Million | 78.31 Million | 68.7 Million | 80.91 Million |
| Tax Payables | 505 Thousand | 997.75 Thousand | 3.15 Million | 3.15 Million | 2.79 Million | 3.03 Million |
| Short Term Debt | 10.07 Million | 31.64 Million | 30.61 Million | 30.61 Million | 5.89 Million | 6.83 Million |
| Deferred Revenue | 39.21 Million | 997.75 Thousand | 240.59 Thousand | 240.59 Thousand | 18.04 Million | - |
| Other Current Liabilities | 12.95 Million | 12.97 Million | 12.57 Million | 12.57 Million | 10.04 Million | 27.13 Million |
| Total Non Current Liabilities | 57.5 Million | 60.74 Million | 63.08 Million | 63.08 Million | 58.81 Million | 61.35 Million |
| Long-Term Debt | 9.49 Million | 37.08 Million | 38.47 Million | 38.47 Million | 6.12 Million | 5.71 Million |
| Deferred Revenue Non Current | 42.19 Million | 10.65 Million | 11.45 Million | 11.45 Million | 46.79 Million | 49.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49 Thousand | 7.06 Million | 7.15 Million | 7.15 Million | -1000.00 | 3000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 71.44 Million | 68.5 Million | 66.63 Million | 66.63 Million | 69.93 Million | 67.23 Million |
| Stock Holders Equity | 71.44 Million | 68.5 Million | 66.63 Million | 66.63 Million | 69.93 Million | 67.23 Million |
| Common Stock | 28.84 Million | 28.84 Million | 28.84 Million | 28.84 Million | 28.84 Million | 28.84 Million |
| Retained Earnings | 4.81 Million | 1.86 Million | 2.95 Million | 2.95 Million | 6.25 Million | 3.55 Million |
| Accumulated other comprehensive income | 42.6 Million | 39.66 Million | 20.37 Million | 20.17 Million | 41.09 Million | 38.39 Million |
| Common Stock Equity | 71.44 Million | 68.5 Million | 66.63 Million | 66.63 Million | 69.93 Million | 67.23 Million |
| Capital Lease Obligation | 19.56 Million | 10.65 Million | 11.45 Million | 11.45 Million | 12.02 Million | 12.54 Million |
| Total Investments | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Total Debt | 19.56 Million | 79.38 Million | 80.54 Million | 80.54 Million | 12.02 Million | 12.54 Million |
| Net Debt | -25.67 Million | 44.19 Million | 44.51 Million | 44.51 Million | -10.86 Million | -8.9 Million |
MBXBF
ZHUZF
015890
ALDUX
CDGLF
VRAP