Centrale del Latte d'Italia SpA
MIL:CLI

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Centrale del Latte d'Italia SpA
MIL:CLI
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Price: 5.25 EUR Market Closed
Market Cap: €73.5m

Balance Sheet

Balance Sheet Decomposition
Centrale del Latte d'Italia SpA

Balance Sheet
Centrale del Latte d'Italia SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 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
9
1
8
9
12
11
12
7
7
5
6
7
8
10
12
10
25
13
19
47
57
27
36
43
Cash
9
1
8
9
12
11
12
7
7
5
6
7
8
10
12
10
25
13
0
13
57
27
36
43
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
34
0
0
0
0
Short-Term Investments
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
Total Receivables
18
30
26
25
26
27
31
29
27
31
33
27
24
23
0
42
43
43
33
29
37
47
40
51
Accounts Receivables
12
20
18
17
18
18
20
21
20
23
23
19
16
16
0
28
31
30
21
23
28
33
27
38
Other Receivables
7
9
9
8
8
9
10
8
7
8
9
8
8
7
0
14
11
13
12
6
9
13
13
13
Inventory
2
3
3
3
3
3
3
4
3
4
4
4
4
3
0
8
9
10
11
10
19
25
24
23
Other Current Assets
1
1
1
0
1
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
2
1
1
1
Total Current Assets
37
34
38
37
41
41
46
40
37
40
43
38
36
37
1
60
79
67
63
87
116
103
104
121
PP&E Net
18
28
26
25
31
36
51
63
63
61
59
55
53
52
0
107
111
120
124
124
127
124
124
115
PP&E Gross
18
28
26
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127
124
124
115
Accumulated Depreciation
21
28
31
0
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
140
153
165
Intangible Assets
13
21
19
17
16
15
13
17
16
14
13
12
11
11
0
19
19
19
20
19
19
19
19
19
Goodwill
1
2
2
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
2
0
Other Assets
1
2
2
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
71
N/A
87
+23%
86
-1%
82
-5%
89
+10%
94
+5%
112
+19%
121
+8%
117
-4%
116
-1%
115
-1%
105
-9%
101
-4%
101
+0%
0
N/A
190
N/A
211
+11%
210
-1%
211
+0%
234
+11%
266
+14%
251
-6%
251
+0%
258
+3%
Liabilities
Accounts Payable
13
20
20
20
22
20
27
25
21
23
23
18
18
19
0
37
41
41
39
46
70
74
78
81
Accrued Liabilities
0
0
0
1
1
1
1
1
1
1
1
2
1
1
1
1
2
2
0
0
0
9
9
9
Short-Term Debt
5
6
3
2
0
2
5
4
8
5
5
3
5
2
0
8
5
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
4
3
5
5
6
6
8
6
7
0
17
25
17
38
38
47
34
31
45
Other Current Liabilities
5
6
7
5
5
6
5
5
6
5
5
5
4
4
0
5
4
5
6
8
9
2
4
5
Total Current Liabilities
24
32
30
28
30
32
41
40
41
40
39
35
34
33
1
68
77
68
83
91
125
119
122
141
Long-Term Debt
8
11
12
9
12
13
22
29
24
25
26
21
17
18
0
45
58
66
59
71
63
55
50
38
Deferred Income Tax
0
1
1
1
2
2
2
6
6
5
4
4
4
4
0
6
6
6
6
6
6
6
6
3
Minority Interest
0
3
3
3
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
5
4
5
5
5
5
6
5
4
4
5
5
5
0
7
7
6
6
5
9
8
7
6
Total Liabilities
36
N/A
52
+44%
50
-3%
44
-11%
51
+14%
53
+5%
71
+34%
82
+15%
76
-7%
74
-3%
74
N/A
66
-11%
60
-9%
60
+1%
0
N/A
127
N/A
148
+17%
147
-1%
154
+5%
173
+12%
203
+18%
187
-8%
185
-1%
189
+2%
Equity
Common Stock
21
21
21
21
21
21
21
21
21
21
21
21
21
21
0
29
29
29
29
29
29
29
29
29
Retained Earnings
1
1
0
2
4
6
6
4
5
7
6
4
6
5
0
20
20
20
28
18
17
17
20
23
Additional Paid In Capital
15
15
15
15
14
14
14
14
14
14
14
14
14
14
14
14
14
14
0
14
17
17
17
17
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
35
N/A
35
+0%
36
+3%
37
+3%
39
+5%
41
+5%
41
+0%
39
-4%
40
+2%
42
+4%
41
-2%
39
-3%
41
+3%
40
-1%
0
N/A
64
N/A
63
-1%
64
+1%
57
-10%
61
+7%
63
+3%
64
+1%
67
+5%
69
+3%
Total Liabilities & Equity
71
N/A
87
+23%
86
-1%
82
-5%
89
+10%
94
+5%
112
+19%
121
+8%
117
-4%
116
-1%
115
-1%
105
-9%
101
-4%
101
+0%
0
N/A
190
N/A
211
+11%
210
-1%
211
+0%
234
+11%
266
+14%
251
-6%
251
+0%
258
+3%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
10
0
14
14
14
14
14
14
14
14
14