
CULTI
CULT.MICULTI Milano S.p.A. Price (CULT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |

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 |