Centrale del Latte d'Italia SpA
MIL:CLI
Balance Sheet
Balance Sheet Decomposition
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
Balance Sheet
Centrale del Latte d'Italia SpA
| 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
|
|