CULTI Milano S.p.A. Price (CULT.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,725,750

(11.0063)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CULTI Milano S.p.A.

Currency: EUR

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.40k 516.00k 3.89M 2.99M 3.44M 5.25M 7.43M 8.76M 4.13M
Short Term Investments 617.21k 491.99k -130,772.00 2.96M 1.96M 3.75M 4.28M 0.00 0.00
Net Receivables 698.41k 674.71k -113,864.00 -93,122.00 0.00 3.62M 0.00 4.17M 4.64M
Inventory 887.28k 1.33M 1.38M 1.75M 1.63M 1.50M 1.94M 5.57M 5.70M
Other Current Assets 1.64M 393.35k 1.35M 1.28M 1.07M 1.08M 320.54k 1.04M 1.45M
Total Current Assets 3.83M 2.91M 6.61M 6.01M 6.14M 8.46M 11.53M 19.55M 15.92M
Non Current Assets
Property, Plant, and Equipment, Net 61.01k 219.00k 259.66k 297.01k 302.46k 220.00k 178.94k 569.09k 639.91k
Goodwill 0.00 0.00 0.00 0.00 1.81M 2.86M 2.71M 2.59M 3.80M
Intangible Assets 288.24k 2.48M 3.21M 3.16M 2.73M 2.30M 1.92M 5.24M 2.55M
Long Term Investments 395.00 192.76k 230.78k 197.98k 114.82k 481.21k 132.72k 368.13k 226.21k
Tax Assets -1.00 -192,761.00 -230,784.00 -197,981.00 -114,819.00 -481,210.00 -132,724.00 -2,594,501.00 0.00
Other Non-Current Assets 52.04k 104.00k 128.80k 110.34k 2.19M 4.36M 4.55M 855.60k 957.38k
Total Non-Current Assets 401.69k 2.80M 3.60M 3.56M 5.22M 6.89M 6.65M 7.03M 7.86M
Other Assets 1.00 0.00 0.00 0.00 0.00 1.00 -1.00 1.00 0.00
Total Assets 4.23M

+0%

5.72M

+35%

10.20M

+78%

9.57M

-6%

11.36M

+19%

15.34M

+35%

18.18M

+18%

26.58M

+46%

23.78M

-11%

Liabilities
Current Liabilities
Account Payables 1.07M 1.81M 965.94k 811.81k 1.12M 1.48M 1.84M 3.86M 3.75M
Short Term Debt 1.41M 0.00 0.00 0.00 728.55k 0.00 1.07M 2.58M 3.31M
Tax Payables 92.32k 28.52k 58.52k 55.14k 73.87k 151.82k 128.35k 295.94k 247.89k
Deferred Revenue -1,314,679.00 0.00 0.00 0.00 -728,549.00 -441,687.00 -1,069,069.00 295.94k 0.00
Other Current Liabilities -1,331,039.00 68.71k 102.25k 143.39k 988.54k 524.22k 3.11M 936.61k 1.47M
Total Current Liabilities 1.24M 1.91M 1.13M 1.01M 1.38M 2.16M 3.06M 7.67M 8.78M
Non Current Liabilities
Long Term Debt 1.41M 429.00k 0.00 0.00 1,000.00k 2.50M 2.50M 8.17M 4.03M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -244.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 244.00 56.82k 27.57k
Other Non-Current Liabilities 1.50M -105,759.00 402.88k 297.91k 561.45k 1.03M 637.90k 1.69M 2.38M
Total Non-Current Liabilities 2.91M 34.00k 402.88k 297.91k 1.56M 3.53M 3.14M 9.91M 6.43M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 4.15M

+0%

1.95M

-53%

1.53M

-21%

1.31M

-14%

2.94M

+125%

5.69M

+93%

6.20M

+9%

17.59M

+184%

15.21M

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00k 2.23M 3.10M 3.10M 3.10M 3.10M 3.10M 3.10M 3.10M
Retained Earnings 69.48k -132,000.00 268.51k -156,338.00 403.91k 1.66M 3.61M 4.94M 6.00M
Accumulated Other Comprehensive Income Loss 69.48k 494.48k 2.00k 22.03k 946.29k 594.98k 1.27M 1.17M 1.07M
Other Total Stockholders Equity -69,481.00 0.00 5.30M 5.30M 4.92M 4.90M 5.27M -1,959,953.00 -1,959,953.00
Total Stockholders Equity 79.48k 3.77M 8.67M 8.27M 8.42M 9.66M 11.97M 7.24M 8.21M
Minority Interest 0.00 0.00 0.00 0.00 183.58k 782.11k 1.42M 1.75M 365.60k
Total Equity 79.48k

+0%

3.77M

+4,643%

8.67M

+130%

8.27M

-5%

8.61M

+4%

10.44M

+21%

13.40M

+28%

8.99M

-33%

8.57M

-5%

Total Liabilities And Total Equity 4.23M

+0%

5.72M

+35%

10.20M

+78%

9.57M

-6%

11.36M

+19%

15.34M

+35%

18.18M

+18%

26.58M

+46%

23.78M

-11%

Additional Metrics
Total Investments 617.60k

+0%

104.00k

-83%

100.01k

-4%

12.00

-100%

2.07M

+17,264,283%

4.23M

+104%

4.42M

+4%

368.13k

-92%

226.21k

-39%

Total Debt 1.41M

+0%

429.00k

-70%

0.00

+0%

0.00

+0%

1,000.00k

+0%

2.50M

+150%

2.50M

+0%

10.75M

+330%

7.34M

-32%

Net Debt 1.41M -87,000.00 -3,888,027.00 -2,988,848.00 -2,444,240.00 -2,752,401.00 -4,927,415.00 1.99M 3.20M
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