Casta Diva Group SpA
MIL:CDG
Balance Sheet
Balance Sheet Decomposition
Casta Diva Group SpA
Casta Diva Group SpA
Balance Sheet
Casta Diva Group SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
2
|
2
|
3
|
3
|
4
|
18
|
11
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
4
|
18
|
11
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
8
|
7
|
12
|
13
|
11
|
14
|
26
|
31
|
36
|
|
| Accounts Receivables |
0
|
0
|
7
|
6
|
10
|
10
|
7
|
11
|
19
|
20
|
25
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
4
|
3
|
7
|
11
|
11
|
|
| Inventory |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
|
| Total Current Assets |
1
|
1
|
14
|
11
|
17
|
19
|
16
|
21
|
49
|
48
|
58
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
3
|
2
|
3
|
3
|
3
|
3
|
7
|
16
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
2
|
3
|
3
|
3
|
3
|
7
|
16
|
19
|
|
| Total Assets |
2
N/A
|
2
-21%
|
18
+1 043%
|
17
-7%
|
25
+43%
|
27
+10%
|
25
-6%
|
30
+19%
|
62
+105%
|
69
+11%
|
82
+18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
6
|
4
|
9
|
8
|
8
|
11
|
27
|
21
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
2
|
4
|
3
|
4
|
10
|
11
|
16
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
8
|
10
|
12
|
|
| Total Current Liabilities |
1
|
1
|
12
|
8
|
15
|
17
|
15
|
20
|
45
|
44
|
52
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
7
|
11
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
|
| Total Liabilities |
1
N/A
|
2
+34%
|
14
+806%
|
11
-26%
|
18
+67%
|
19
+9%
|
20
+4%
|
24
+20%
|
55
+125%
|
61
+11%
|
72
+19%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
5
|
6
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
2
|
2
|
2
|
4
|
3
|
5
|
8
|
7
|
6
|
1
|
0
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
1
N/A
|
0
-98%
|
4
+21 304%
|
7
+64%
|
7
+6%
|
8
+12%
|
5
-32%
|
6
+16%
|
8
+27%
|
9
+12%
|
10
+12%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-21%
|
18
+1 043%
|
17
-7%
|
25
+43%
|
27
+10%
|
25
-6%
|
30
+19%
|
62
+105%
|
69
+11%
|
82
+18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
1
|
10
|
13
|
13
|
17
|
19
|
20
|
20
|
20
|
20
|
|