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CENTRALE DEL LATTE D'ITALIA (CLI.MI) Stock Balance Sheet

BIT:CLI - Euronext Milan - IT0003023980 - Common Stock - Currency: EUR

3.04  +0.16 (+5.56%)

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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
CLI.MI Cash ChartCLI.MI Cash over time chart
42.61M36.03M26.62M57.37M13.03M
Cash Equivalents
CLI.MI Cash Equivalents ChartCLI.MI Cash Equivalents over time chart
-300.00100.00-400.00-400.0033.79M
Marketable Securities
CLI.MI Marketable Securities ChartCLI.MI Marketable Securities over time chart
2.54M3.03M3.03M1.10KN/A
Receivables
CLI.MI Receivables ChartCLI.MI Receivables over time chart
51.47M40.00M46.54M37.28M28.81M
Inventories
CLI.MI Inventories ChartCLI.MI Inventories over time chart
23.44M23.74M25.29M19.43M10.34M
Other Current Assets
CLI.MI Other Current Assets ChartCLI.MI Other Current Assets over time chart
1.23M1.39M1.34M2.36M816.80K
Total Current Assets
CLI.MI Total Current Assets ChartCLI.MI Total Current Assets over time chart
121.29M104.18M102.82M116.44M86.79M
 
Non-Current Assets
PPE Net
CLI.MI PPE Net ChartCLI.MI PPE Net over time chart
115.13M123.61M124.14M127.13M123.83M
Investments And Advances
CLI.MI Investments And Advances ChartCLI.MI Investments And Advances over time chart
2.10M2.10M2.10M2.10M2.10M
Goodwill
CLI.MI Goodwill ChartCLI.MI Goodwill over time chart
350.00K350.00K350.00K350.00K350.10K
Intangibles
CLI.MI Intangibles ChartCLI.MI Intangibles over time chart
19.16M19.18M19.20M19.20M19.28M
Other Non-Current Assets
CLI.MI Other Non-Current Assets ChartCLI.MI Other Non-Current Assets over time chart
0.002.04M1.96M1.10M1.52M
Total Non-Current Assets
CLI.MI Total Non-Current Assets ChartCLI.MI Total Non-Current Assets over time chart
136.74M147.28M147.75M149.88M147.08M
 
TOTAL ASSETS
CLI.MI TOTAL ASSETS ChartCLI.MI TOTAL ASSETS over time chart
258.03M251.46M250.57M266.32M233.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLI.MI Short Term Debt ChartCLI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLI.MI Current Portion Of LT Debt. ChartCLI.MI Current Portion Of LT Debt. over time chart
44.77M30.61M33.81M46.60M37.61M
Accrued Expenses
CLI.MI Accrued Expenses ChartCLI.MI Accrued Expenses over time chart
9.45M9.30M8.58MN/AN/A
Accounts Payable
CLI.MI Accounts Payable ChartCLI.MI Accounts Payable over time chart
81.31M78.32M74.11M69.88M45.58M
Other Current Liabilities
CLI.MI Other Current Liabilities ChartCLI.MI Other Current Liabilities over time chart
5.36M3.51M2.13M9.00M7.54M
Total Current Liabilities
CLI.MI Total Current Liabilities ChartCLI.MI Total Current Liabilities over time chart
140.89M121.74M118.63M125.48M90.73M
 
Non-Current Liabilities
Long Term Debt
CLI.MI Long Term Debt ChartCLI.MI Long Term Debt over time chart
38.41M49.94M54.53M63.46M71.10M
Deferred Taxes/Income
CLI.MI Deferred Taxes/Income ChartCLI.MI Deferred Taxes/Income over time chart
3.41M5.99M6.22M5.57M6.10M
Other Non-Current Liabilities
CLI.MI Other Non-Current Liabilities ChartCLI.MI Other Non-Current Liabilities over time chart
6.44M7.15M7.52M8.67M4.86M
Total Non-Current Liabilities
CLI.MI Total Non-Current Liabilities ChartCLI.MI Total Non-Current Liabilities over time chart
48.27M63.09M68.26M77.70M82.05M
 
TOTAL LIABILITIES
CLI.MI TOTAL LIABILITIES ChartCLI.MI TOTAL LIABILITIES over time chart
189.15M184.83M186.89M203.18M172.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLI.MI Retained Earnings ChartCLI.MI Retained Earnings over time chart
22.62M20.37M17.42M16.88M17.72M
Additional Paid In Capital
CLI.MI Additional Paid In Capital ChartCLI.MI Additional Paid In Capital over time chart
17.42M17.42M17.42M17.42M14.32M
Common Shares
CLI.MI Common Shares ChartCLI.MI Common Shares over time chart
28.84M28.84M28.84M28.84M28.84M
Other Shareholders' Equity
CLI.MI Other Shareholders' Equity ChartCLI.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CLI.MI Shares Outstanding ChartCLI.MI Shares Outstanding over time chart
14.00M14.00M14.00M14.00M14.00M
Tangible Book Value per Share
CLI.MI Tangible Book Value per Share ChartCLI.MI Tangible Book Value per Share over time chart
3.533.363.153.112.96
Total Shareholders' Equity
CLI.MI Total Shareholders' Equity ChartCLI.MI Total Shareholders' Equity over time chart
68.88M66.63M63.68M63.14M61.09M
 
TOTAL LIABILITIES AND EQUITY
CLI.MI TOTAL LIABILITIES AND EQUITY ChartCLI.MI TOTAL LIABILITIES AND EQUITY over time chart
258.03M251.46M250.57M266.32M233.87M
 
Statistics
Debt/Equity
CLI.MI Debt/Equity ChartCLI.MI Debt/Equity over time chart
0.560.750.861.011.16
Current Ratio
CLI.MI Current Ratio ChartCLI.MI Current Ratio over time chart
0.860.860.870.930.96
Return On Assets (ROA)
CLI.MI Return On Assets (ROA) ChartCLI.MI Return On Assets (ROA) over time chart
1.71%1.18%0.06%0.86%1.77%
Return On Equity (ROE)
CLI.MI Return On Equity (ROE) ChartCLI.MI Return On Equity (ROE) over time chart
6.42%4.44%0.24%3.63%6.76%
Return On Invested Capital (ROIC)
CLI.MI Return On Invested Capital (ROIC) ChartCLI.MI Return On Invested Capital (ROIC) over time chart
5.86%4.75%1.44%2.57%3.66%
Return On Invested Capital Ex Cash (ROICexc)
CLI.MI Return On Invested Capital Ex Cash (ROICexc) ChartCLI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.99%4.87%1.47%2.57%4.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.22%5.76%1.73%2.98%5.83%

All data in EUR , ROIC based on taxRate of 0.30

Charts

CLI.MI Balance Sheet Over Time ChartCLI.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
CLI.MI Balance Sheet - Short Vs Long Term ChartCLI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M