Casta Diva Group SpA
MIL:CDG

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Casta Diva Group SpA Logo
Casta Diva Group SpA
MIL:CDG
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Price: 2.63 EUR 3.54% Market Closed
Market Cap: €24.8m

Balance Sheet

Balance Sheet Decomposition
Casta Diva Group SpA

Balance Sheet
Casta Diva Group SpA

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Balance Sheet
Currency: EUR
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