Also trades as: 1TIME.MI (MIL)
TIME.MI MIL
Compagnia dei Caraibi S.p.A.
1W: +0.5%
1M: +0.8%
3M: +6.7%
YTD: +5.8%
1Y: +28.7%
3Y: -89.0%
5Y: -89.9%
€0.40 ($0.45)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
-8.5% ▼
Total Liabilities
$35M
-0.7% ▼
5Y CAGR: +116.0%
Shareholders Equity
$2M
-51.3% ▼
Cash & Investments
$2M
-59.0% ▼
Total Debt
$13M
-14.3% ▼
Net Debt
$11M
-18.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $14M | $5M | $2M | $2M |
| Short-Term Investments | $0 | $986K | $2M | $3M | $0 |
| Cash & ST Investments | $4M | $15M | $7M | $4M | $2M |
| Net Receivables | $6M | $10M | $11M | $13M | $13M |
| Inventory | $6M | $6M | $10M | $13M | $14M |
| Other Current Assets | $189K | $440K | $12M | $1M | $1M |
| Total Current Assets | $16M | $31M | $29M | $32M | $30M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $2M |
| Goodwill & Intangibles | $2M | $4M | $6M | $4M | $4M |
| Long-Term Investments | -$16K | -$938K | -$639K | $948K | $948K |
| Other Non-Current Assets | $0 | $986K | -$80 | $1M | $464K |
| Total Non-Current Assets | $4M | $5M | $9M | $8M | $7M |
| Total Assets | $20M | $36M | $38M | $40M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $8M | $14M | $17M |
| Short-Term Debt | $628K | $2M | $3M | $4M | $4M |
| Deferred Revenue | $7K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $767K | $2M | $1M | $2M | $99K |
| Total Current Liabilities | $6M | $10M | $12M | $20M | $23M |
| Long-Term Debt | $7M | $6M | $7M | $11M | $9M |
| Other Non-Current Liab. | $340K | $402K | $583K | $4M | $3M |
| Total Non-Current Liabilities | $8M | $6M | $7M | $16M | $12M |
| Total Liabilities | $14M | $16M | $19M | $35M | $35M |
| — Equity — | |||||
| Common Stock | $3M | $5M | $5M | $5M | $5M |
| Retained Earnings | $981K | $2M | $2M | -$15M | -$1M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $20M | $18M | $5M | $2M |
| Total Liabilities & Equity | $20M | $36M | $38M | $40M | $37M |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $9M | $15M | $13M |
| Net Debt | $4M | -$6M | $4M | $13M | $11M |
| Total Investments | -$16K | $48K | $1M | $4M | $948K |