CULTI Milano S.p.A. (CULT.MI)
EUR 13.2
(0.38%)
EUR 13.2
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.78 Million | 26.57 Million | 18.17 Million | 15.34 Million | 11.36 Million | 9.57 Million |
| Total Current Assets | 15.91 Million | 19.54 Million | 11.52 Million | 8.45 Million | 6.14 Million | 6.01 Million |
| Cash And Short Term Investments | 4.13 Million | 8.76 Million | 7.42 Million | 5.25 Million | 3.44 Million | 2.98 Million |
| Cash and Cash Equivalents | 4.13 Million | 8.76 Million | 7.42 Million | 5.25 Million | 3.44 Million | 2.98 Million |
| Short Term Investments | - | - | 4.28 Million | 3.74 Million | 1.95 Million | 2.95 Million |
| Net Receivables | 4.97 Million | 4.68 Million | 3.75 Million | 3.61 Million | 2.08 Million | 1.13 Million |
| Inventory | 5.69 Million | 5.57 Million | 1.93 Million | 1.5 Million | 1.63 Million | 1.74 Million |
| Other Current Assets | 1.1 Million | 527.43 Thousand | 320.54 Thousand | 106.65 Thousand | 61.11 Thousand | 1.27 Million |
| Total Non-Current Assets | 7.86 Million | 7.03 Million | 6.65 Million | 6.88 Million | 5.21 Million | 3.56 Million |
| Net PPE | 639.9 Thousand | 569.09 Thousand | 178.93 Thousand | 220 Thousand | 302.45 Thousand | 297.01 Thousand |
| Good Will And Intangible Assets | 6.78 Million | 7.83 Million | 1.92 Million | 2.3 Million | 2.73 Million | 3.15 Million |
| Good Will | 3.79 Million | 2.59 Million | 2.71 Million | 2.85 Million | 1.81 Million | - |
| Intangible Assets | 2.98 Million | 5.24 Million | 1.92 Million | 2.3 Million | 2.73 Million | 3.15 Million |
| Long-Term Investments | 226.2 Thousand | 368.13 Thousand | 132.72 Thousand | 481.21 Thousand | 114.81 Thousand | 197.98 Thousand |
| Tax Assets | 2.54 Million | -2.59 Million | -132.72 Thousand | -481.21 Thousand | -114.81 Thousand | -197.98 Thousand |
| Other Non Current Assets | -2.32 Million | 855.59 Thousand | 4.54 Million | 4.36 Million | 2.18 Million | 110.34 Thousand |
| Other Assets | - | 1.00 | -1.00 | 1.00 | - | - |
| Total Liabilities | 15.2 Million | 17.58 Million | 6.2 Million | 5.68 Million | 2.94 Million | 1.3 Million |
| Total Current Liabilities | 8.77 Million | 7.67 Million | 3.06 Million | 2.15 Million | 1.38 Million | 1.01 Million |
| Account Payables | 3.74 Million | 3.56 Million | 1.83 Million | 1.47 Million | 1.12 Million | 811.8 Thousand |
| Tax Payables | 247.88 Thousand | 295.94 Thousand | 128.34 Thousand | 151.81 Thousand | 73.86 Thousand | 55.13 Thousand |
| Short Term Debt | 3.3 Million | 2.58 Million | 1.06 Million | 441.68 Thousand | 728.54 Thousand | - |
| Deferred Revenue | 247.88 Thousand | 295.94 Thousand | -1.06 Million | -441.68 Thousand | -728.54 Thousand | - |
| Other Current Liabilities | 1.47 Million | 1.23 Million | 1.22 Million | 676.03 Thousand | 259.17 Thousand | 198.52 Thousand |
| Total Non Current Liabilities | 6.43 Million | 9.91 Million | 3.13 Million | 3.52 Million | 1.56 Million | 297.91 Thousand |
| Long-Term Debt | 4.02 Million | 8.16 Million | 2.5 Million | 2.5 Million | 1 Million | - |
| Deferred Revenue Non Current | - | - | -244.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 1.68 Million | 637.9 Thousand | 1.02 Million | 561.44 Thousand | 297.91 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.57 Million | 8.99 Million | 13.39 Million | 10.43 Million | 8.6 Million | 8.26 Million |
| Stock Holders Equity | 8.2 Million | 7.24 Million | 11.97 Million | 9.65 Million | 8.42 Million | 8.26 Million |
| Common Stock | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Retained Earnings | 5.99 Million | 4.94 Million | 3.6 Million | 1.66 Million | 403.91 Thousand | -156.33 Thousand |
| Accumulated other comprehensive income | 1.07 Million | 1.16 Million | 1.27 Million | 594.97 Thousand | 946.28 Thousand | 22.02 Thousand |
| Common Stock Equity | 8.2 Million | 7.24 Million | 11.97 Million | 9.65 Million | 8.42 Million | 8.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 226.2 Thousand | 368.13 Thousand | 4.41 Million | 4.23 Million | 2.07 Million | 12.00 |
| Total Debt | 7.33 Million | 10.75 Million | 2.5 Million | 2.5 Million | 1 Million | - |
| Net Debt | 3.2 Million | 1.98 Million | -4.92 Million | -2.75 Million | -2.44 Million | -2.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.11 Million | 24.11 Million | 23.78 Million | 23.78 Million | 23.78 Million | 26.07 Million |
| Total Current Assets | 16.64 Million | 16.64 Million | 15.91 Million | 15.91 Million | 15.91 Million | 17.88 Million |
| Cash And Short Term Investments | 3.5 Million | 3.5 Million | 4.13 Million | 4.13 Million | 4.13 Million | 5.85 Million |
| Cash and Cash Equivalents | 3.5 Million | 3.5 Million | 4.13 Million | 4.13 Million | 4.13 Million | 5.85 Million |
| Short Term Investments | - | - | - | - | - | -318.71 Thousand |
| Net Receivables | 4.48 Million | 4.48 Million | 4.97 Million | 4.97 Million | 4.63 Million | 4.91 Million |
| Inventory | 7.2 Million | 7.2 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.97 Million |
| Other Current Assets | 1.43 Million | 1.43 Million | 1.1 Million | 1.1 Million | 1.44 Million | 730.43 Thousand |
| Total Non-Current Assets | 7.47 Million | 7.47 Million | 7.86 Million | 7.86 Million | 7.86 Million | 8.19 Million |
| Net PPE | 669.56 Thousand | 669.56 Thousand | 639.9 Thousand | 639.9 Thousand | 639.9 Thousand | 591.57 Thousand |
| Good Will And Intangible Assets | 5.7 Million | 5.7 Million | 6.78 Million | 6.78 Million | 6.04 Million | 7.28 Million |
| Good Will | 3.52 Million | 3.52 Million | 3.79 Million | 3.79 Million | 3.79 Million | 4.07 Million |
| Intangible Assets | 2.17 Million | 2.17 Million | 2.98 Million | 2.98 Million | 2.24 Million | 3.2 Million |
| Long-Term Investments | 1074.00 | 1074.00 | 226.2 Thousand | 226.2 Thousand | 1074.00 | 319.78 Thousand |
| Tax Assets | - | - | 2.54 Million | 2.54 Million | - | -319.78 Thousand |
| Other Non Current Assets | 1.1 Million | 1.1 Million | -2.32 Million | -2.32 Million | 1.18 Million | 319.78 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 14.9 Million | 14.9 Million | 15.2 Million | 15.2 Million | 15.2 Million | 18.61 Million |
| Total Current Liabilities | 9.92 Million | 9.92 Million | 8.77 Million | 8.77 Million | 8.77 Million | 9.95 Million |
| Account Payables | 5.46 Million | 5.46 Million | 3.74 Million | 3.74 Million | 4.39 Million | 3.7 Million |
| Tax Payables | - | - | 247.88 Thousand | 247.88 Thousand | - | 347.23 Thousand |
| Short Term Debt | 3.21 Million | 3.21 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.75 Million |
| Deferred Revenue | 457.7 Thousand | 190.75 Thousand | 247.88 Thousand | 247.88 Thousand | - | 2.49 Million |
| Other Current Liabilities | 786.64 Thousand | 1.24 Million | 1.47 Million | 1.47 Million | 1.06 Million | 9718.00 |
| Total Non Current Liabilities | 4.97 Million | 4.97 Million | 6.43 Million | 6.43 Million | 6.43 Million | 8.65 Million |
| Long-Term Debt | 2.82 Million | 2.82 Million | 4.02 Million | 4.02 Million | 4.02 Million | 6.56 Million |
| Deferred Revenue Non Current | -23.29 Thousand | - | - | - | - | -49.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 2.14 Million | 2.37 Million | 2.37 Million | 2.4 Million | 2.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.21 Million | 9.21 Million | 8.57 Million | 8.57 Million | 8.57 Million | 7.46 Million |
| Stock Holders Equity | 9 Million | 9 Million | 8.2 Million | 8.2 Million | 8.2 Million | 6.92 Million |
| Common Stock | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Retained Earnings | 7.82 Million | 7.82 Million | 5.99 Million | 5.99 Million | 7 Million | 4.66 Million |
| Accumulated other comprehensive income | 36.18 Thousand | 36.18 Thousand | 1.07 Million | 1.07 Million | 64.69 Thousand | 1.12 Million |
| Common Stock Equity | 9 Million | 9 Million | 8.2 Million | 8.2 Million | 8.2 Million | 6.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1074.00 | 1074.00 | 226.2 Thousand | 226.2 Thousand | 1074.00 | 1074.00 |
| Total Debt | 6.04 Million | 6.04 Million | 7.33 Million | 7.33 Million | 7.33 Million | 10.32 Million |
| Net Debt | 2.53 Million | 2.53 Million | 3.2 Million | 3.2 Million | 3.2 Million | 4.46 Million |
3321
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2302
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300898