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CASTA DIVA GROUP SPA (CDG.MI) Stock Balance Sheet

BIT:CDG - Euronext Milan - IT0005003782 - Common Stock - Currency: EUR

1.315  +0 (+0.38%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CDG.MI Cash ChartCDG.MI Cash over time chart
144.70K158.60K613.70K108.60K215.40K
Cash Equivalents
CDG.MI Cash Equivalents ChartCDG.MI Cash Equivalents over time chart
14.60M11.27M17.62M3.74M2.48M
Marketable Securities
CDG.MI Marketable Securities ChartCDG.MI Marketable Securities over time chart
1.03M799.50K60.00KN/AN/A
Receivables
CDG.MI Receivables ChartCDG.MI Receivables over time chart
35.97M30.85M25.60M14.40M10.97M
Inventories
CDG.MI Inventories ChartCDG.MI Inventories over time chart
43.70K44.70K34.50K35.10K30.20K
Other Current Assets
CDG.MI Other Current Assets ChartCDG.MI Other Current Assets over time chart
6.34M5.01M4.94M2.56M2.28M
Total Current Assets
CDG.MI Total Current Assets ChartCDG.MI Total Current Assets over time chart
58.14M48.14M48.87M20.83M15.97M
 
Non-Current Assets
PPE Net
CDG.MI PPE Net ChartCDG.MI PPE Net over time chart
627.20K539.40K597.80K473.40K496.20K
Investments And Advances
CDG.MI Investments And Advances ChartCDG.MI Investments And Advances over time chart
105.50K110.50K105.50K106.30K243.00K
Goodwill
CDG.MI Goodwill ChartCDG.MI Goodwill over time chart
18.62M16.22M7.44M2.61M2.78M
Intangibles
CDG.MI Intangibles ChartCDG.MI Intangibles over time chart
3.65M4.06M4.63M5.69M5.37M
Other Non-Current Assets
CDG.MI Other Non-Current Assets ChartCDG.MI Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
CDG.MI Total Non-Current Assets ChartCDG.MI Total Non-Current Assets over time chart
23.68M21.24M13.45M9.57M9.53M
 
TOTAL ASSETS
CDG.MI TOTAL ASSETS ChartCDG.MI TOTAL ASSETS over time chart
81.81M69.38M62.32M30.41M25.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDG.MI Short Term Debt ChartCDG.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CDG.MI Current Portion Of LT Debt. ChartCDG.MI Current Portion Of LT Debt. over time chart
30.12M10.64M9.92M4.34M3.29M
Accrued Expenses
CDG.MI Accrued Expenses ChartCDG.MI Accrued Expenses over time chart
7.35M3.62M992.20K2.01M2.23M
Accounts Payable
CDG.MI Accounts Payable ChartCDG.MI Accounts Payable over time chart
20.08M21.02M26.58M10.85M7.71M
Other Current Liabilities
CDG.MI Other Current Liabilities ChartCDG.MI Other Current Liabilities over time chart
8.53M8.84M8.00M2.42M2.03M
Total Current Liabilities
CDG.MI Total Current Liabilities ChartCDG.MI Total Current Liabilities over time chart
66.08M44.12M45.49M19.63M15.26M
 
Non-Current Liabilities
Long Term Debt
CDG.MI Long Term Debt ChartCDG.MI Long Term Debt over time chart
833.40K10.88M6.70M2.82M3.35M
Deferred Taxes/Income
CDG.MI Deferred Taxes/Income ChartCDG.MI Deferred Taxes/Income over time chart
N/AN/AN/A101.30KN/A
Other Non-Current Liabilities
CDG.MI Other Non-Current Liabilities ChartCDG.MI Other Non-Current Liabilities over time chart
4.60M5.34M1.62M1.17M966.00K
Total Non-Current Liabilities
CDG.MI Total Non-Current Liabilities ChartCDG.MI Total Non-Current Liabilities over time chart
5.91M16.60M9.07M4.65M4.95M
 
TOTAL LIABILITIES
CDG.MI TOTAL LIABILITIES ChartCDG.MI TOTAL LIABILITIES over time chart
71.99M60.71M54.56M24.28M20.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDG.MI Retained Earnings ChartCDG.MI Retained Earnings over time chart
94.20K-1.01M-5.59M-7.16M-8.07M
Additional Paid In Capital
CDG.MI Additional Paid In Capital ChartCDG.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
CDG.MI Minority Interest ChartCDG.MI Minority Interest over time chart
475.00K373.60K744.50K552.50K632.70K
Common Shares
CDG.MI Common Shares ChartCDG.MI Common Shares over time chart
9.79M9.79M9.79M9.59M9.09M
Treasury Stock
CDG.MI Treasury Stock ChartCDG.MI Treasury Stock over time chart
-101.70K-151.90K-334.00K-219.90K-97.60K
Other Shareholders' Equity
CDG.MI Other Shareholders' Equity ChartCDG.MI Other Shareholders' Equity over time chart
-525.40K-532.30K-469.00K-455.70K0.00
Shares Outstanding
CDG.MI Shares Outstanding ChartCDG.MI Shares Outstanding over time chart
19.46M19.46M19.53M19.65M18.83M
Tangible Book Value per Share
CDG.MI Tangible Book Value per Share ChartCDG.MI Tangible Book Value per Share over time chart
-0.64-0.60-0.22-0.11-0.15
Total Shareholders' Equity
CDG.MI Total Shareholders' Equity ChartCDG.MI Total Shareholders' Equity over time chart
9.83M8.66M7.76M6.12M5.29M
 
TOTAL LIABILITIES AND EQUITY
CDG.MI TOTAL LIABILITIES AND EQUITY ChartCDG.MI TOTAL LIABILITIES AND EQUITY over time chart
81.81M69.38M62.32M30.41M25.50M
 
Statistics
Debt/Equity
CDG.MI Debt/Equity ChartCDG.MI Debt/Equity over time chart
0.081.260.860.460.63
Current Ratio
CDG.MI Current Ratio ChartCDG.MI Current Ratio over time chart
0.881.091.071.061.05
Return On Assets (ROA)
CDG.MI Return On Assets (ROA) ChartCDG.MI Return On Assets (ROA) over time chart
1.16%2.37%2.43%1.44%-13.33%
Return On Equity (ROE)
CDG.MI Return On Equity (ROE) ChartCDG.MI Return On Equity (ROE) over time chart
9.63%18.98%19.48%7.14%-64.23%
Return On Invested Capital (ROIC)
CDG.MI Return On Invested Capital (ROIC) ChartCDG.MI Return On Invested Capital (ROIC) over time chart
24.59%16.07%17.26%3.44%N/A
Return On Invested Capital Ex Cash (ROICexc)
CDG.MI Return On Invested Capital Ex Cash (ROICexc) ChartCDG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3943.43%30.77%N/A5.26%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

CDG.MI Balance Sheet Over Time ChartCDG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CDG.MI Balance Sheet - Short Vs Long Term ChartCDG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M