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Compagnia Dei Caraibi SpA
MIL:1TIME

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Compagnia Dei Caraibi SpA
MIL:1TIME
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Price: 4.6 EUR 0.66% Market Closed
Market Cap: €64.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Dec 31, 2022 37.6m
Jun 30, 2022 38.7m
Liabilities
+
Dec 31, 2022 19.3m
Jun 30, 2022 17.9m
Equity
+
Dec 31, 2022 18.3m
Jun 30, 2022 20.8m

Balance Sheet Decomposition
Compagnia Dei Caraibi SpA

Balance Sheet
Compagnia Dei Caraibi SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
14
5
Cash
0
0
0
Cash Equivalents
4
14
5
Short-Term Investments
0
1
2
Total Receivables
6
11
12
Accounts Receivables
6
10
11
Other Receivables
0
0
0
Inventory
6
6
10
Other Current Assets
0
0
0
Total Current Assets
16
31
29
PP&E Net
1
1
1
PP&E Gross
0
0
1
Accumulated Depreciation
0
0
1
Intangible Assets
2
2
2
Goodwill
0
2
4
Long-Term Investments
0
0
1
Other Long-Term Assets
0
0
0
Other Assets
0
2
4
Total Assets
20
N/A
36
+84%
38
+5%
Liabilities
Accounts Payable
5
6
8
Accrued Liabilities
0
0
0
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
1
2
3
Other Current Liabilities
1
2
1
Total Current Liabilities
6
10
12
Long-Term Debt
7
6
6
Deferred Income Tax
0
0
0
Minority Interest
0
0
0
Other Liabilities
0
1
1
Total Liabilities
14
N/A
16
+17%
19
+18%
Equity
Common Stock
3
5
5
Retained Earnings
3
5
6
Additional Paid In Capital
0
10
10
Treasury Stock
0
0
2
Other Equity
0
0
0
Total Equity
6
N/A
20
+249%
18
-6%
Total Liabilities & Equity
20
N/A
36
+84%
38
+5%
Shares Outstanding
Common Shares Outstanding
13
14
14

See Also

Summary
1TIME intrinsic value, competitors valuation, and company profile.
DCF Valuation
1TIME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1TIME stock valuation using valuation multiples.
Wall Street Estimates
1TIME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1TIME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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