Cellularline S.p.A. (CELL.MI)
EUR 2.54
(-1.93%)
EUR 2.54
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 233.4 Million | 215.42 Million | 281.19 Million | 294.06 Million | 307.17 Million | 312.64 Million |
| Total Current Assets | 126.3 Million | 109.02 Million | 96.99 Million | 100.71 Million | 125.38 Million | 131.97 Million |
| Cash And Short Term Investments | 14.04 Million | 9.99 Million | 8.19 Million | 8.73 Million | 32.14 Million | 42.04 Million |
| Cash and Cash Equivalents | 14.04 Million | 9.91 Million | 8.13 Million | 8.62 Million | 32.08 Million | 41.98 Million |
| Short Term Investments | 338 Thousand | 75 Thousand | 60 Thousand | 108 Thousand | 54 Thousand | 56 Thousand |
| Net Receivables | 53.95 Million | 55.86 Million | 54.3 Million | 54.76 Million | 71.26 Million | 59.42 Million |
| Inventory | 46.93 Million | 39.79 Million | 28.76 Million | 31.93 Million | 21.39 Million | 19.72 Million |
| Other Current Assets | 11.38 Million | 3.37 Million | 4.03 Million | 4.35 Million | 584 Thousand | 70.21 Million |
| Total Non-Current Assets | 107.09 Million | 106.4 Million | 184.19 Million | 193.35 Million | 181.78 Million | 180.66 Million |
| Net PPE | 11.81 Million | 12.11 Million | 9.26 Million | 9.67 Million | 8.94 Million | 7.22 Million |
| Good Will And Intangible Assets | 89.09 Million | 89.1 Million | 170.12 Million | 181.34 Million | 170.62 Million | 172.47 Million |
| Good Will | 38.5 Million | 34.27 Million | 108.77 Million | 106.4 Million | 95.06 Million | 93.85 Million |
| Intangible Assets | 50.59 Million | 54.82 Million | 61.35 Million | 74.93 Million | 75.55 Million | 78.61 Million |
| Long-Term Investments | 385 Thousand | -4000.00 | -2000.00 | 555 Thousand | 552 Thousand | - |
| Tax Assets | 5.8 Million | 5.12 Million | 4.74 Million | 1.78 Million | 1.66 Million | 963 Thousand |
| Other Non Current Assets | - | 73 Thousand | 60 Thousand | 2000.00 | 1000.00 | 1000.00 |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 98.74 Million | 84.96 Million | 75.83 Million | 85.61 Million | 104.65 Million | 118.26 Million |
| Total Current Liabilities | 75.05 Million | 55.15 Million | 37.95 Million | 39.65 Million | 40.22 Million | 43.55 Million |
| Account Payables | 32.33 Million | 23.58 Million | 19.82 Million | 15.48 Million | 19.05 Million | 20.18 Million |
| Tax Payables | 1.68 Million | 2.27 Million | 2.26 Million | 3.05 Million | 1.55 Million | 93 Thousand |
| Short Term Debt | 32.1 Million | 23.78 Million | 10.12 Million | 10.03 Million | 14.6 Million | 12.16 Million |
| Deferred Revenue | 1.68 Million | - | 7.34 Million | 12.63 Million | 6.36 Million | 93 Thousand |
| Other Current Liabilities | 8.93 Million | 7.78 Million | 660 Thousand | 1.49 Million | 202 Thousand | 11.1 Million |
| Total Non Current Liabilities | 23.69 Million | 29.8 Million | 37.87 Million | 45.95 Million | 64.42 Million | 74.71 Million |
| Long-Term Debt | 17.66 Million | 15.7 Million | 25.64 Million | 36.16 Million | 38.22 Million | 51.66 Million |
| Deferred Revenue Non Current | - | - | - | 7.23 Million | - | 1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 11.33 Million | 9.88 Million | 1000.00 | 4.84 Million | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 134.65 Million | 130.46 Million | 205.35 Million | 208.45 Million | 202.51 Million | 194.37 Million |
| Stock Holders Equity | 134.65 Million | 130.46 Million | 205.35 Million | 208.45 Million | 202.51 Million | 194.37 Million |
| Common Stock | 21.34 Million | 21.34 Million | 21.34 Million | 21.34 Million | 21.34 Million | 21.34 Million |
| Retained Earnings | 6.26 Million | -59.61 Million | 24.84 Million | 29.35 Million | 25.1 Million | 26.13 Million |
| Accumulated other comprehensive income | 7.74 Million | 37.5 Million | 34.36 Million | 33.03 Million | 31.34 Million | 21.49 Million |
| Common Stock Equity | 134.65 Million | 130.46 Million | 205.35 Million | 208.45 Million | 202.51 Million | 194.37 Million |
| Capital Lease Obligation | 4.13 Million | 4.14 Million | 1.83 Million | 1.14 Million | 1.85 Million | - |
| Total Investments | 385 Thousand | 71 Thousand | 58 Thousand | 108 Thousand | 54 Thousand | 56 Thousand |
| Total Debt | 49.76 Million | 39.49 Million | 35.77 Million | 46.2 Million | 52.83 Million | 63.83 Million |
| Net Debt | 35.72 Million | 29.58 Million | 27.63 Million | 37.57 Million | 20.74 Million | 21.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 215.63 Million | 219.83 Million | 233.4 Million | 233.4 Million | 230.57 Million | 228.2 Million |
| Total Current Assets | 113.43 Million | 115.71 Million | 126.3 Million | 126.3 Million | 122.73 Million | 118.81 Million |
| Cash And Short Term Investments | 11.93 Million | 15.49 Million | 14.04 Million | 14.04 Million | 11.16 Million | 12.36 Million |
| Cash and Cash Equivalents | 11.93 Million | 15.49 Million | 14.04 Million | 14.04 Million | 10.92 Million | 12.36 Million |
| Short Term Investments | - | - | 338 Thousand | 338 Thousand | 237 Thousand | - |
| Net Receivables | 49.15 Million | 43.56 Million | 53.95 Million | 53.95 Million | 57.38 Million | 48.98 Million |
| Inventory | 41.28 Million | 44.17 Million | 46.93 Million | 46.93 Million | 51.6 Million | 49.18 Million |
| Other Current Assets | 2.61 Million | 12.48 Million | 11.38 Million | 11.38 Million | 1.73 Million | 8.28 Million |
| Total Non-Current Assets | 102.19 Million | 104.11 Million | 107.09 Million | 107.09 Million | 107.83 Million | 109.39 Million |
| Net PPE | 11.08 Million | 11.2 Million | 11.81 Million | 11.81 Million | 12.02 Million | 12.25 Million |
| Good Will And Intangible Assets | 84.64 Million | 86.1 Million | 89.09 Million | 89.09 Million | 90.07 Million | 91.65 Million |
| Good Will | 37.89 Million | 37.72 Million | 38.5 Million | 38.5 Million | 37.94 Million | 37.79 Million |
| Intangible Assets | 46.74 Million | 48.38 Million | 50.59 Million | 50.59 Million | 52.12 Million | 53.86 Million |
| Long-Term Investments | 480 Thousand | 331 Thousand | 385 Thousand | 385 Thousand | 71 Thousand | 71 Thousand |
| Tax Assets | 5.98 Million | 6.42 Million | 5.8 Million | 5.8 Million | 5.61 Million | 5.4 Million |
| Other Non Current Assets | 15 Thousand | 52 Thousand | - | - | 53 Thousand | - |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 85.36 Million | 89.72 Million | 98.74 Million | 98.74 Million | 100.49 Million | 101.98 Million |
| Total Current Liabilities | 69.72 Million | 67.03 Million | 75.05 Million | 75.05 Million | 66.04 Million | 66.49 Million |
| Account Payables | 28.3 Million | 27.97 Million | 32.33 Million | 32.33 Million | 29.79 Million | 26.99 Million |
| Tax Payables | - | 1.72 Million | 1.68 Million | 1.68 Million | 624 Thousand | 2.62 Million |
| Short Term Debt | 29.87 Million | 30.14 Million | 32.1 Million | 32.1 Million | 27.09 Million | 30.39 Million |
| Deferred Revenue | 4.47 Million | 1.72 Million | 1.68 Million | 1.68 Million | 2.12 Million | 7.72 Million |
| Other Current Liabilities | 7.07 Million | 7.18 Million | 8.93 Million | 8.93 Million | 7.02 Million | 1.38 Million |
| Total Non Current Liabilities | 15.63 Million | 22.69 Million | 23.69 Million | 23.69 Million | 34.45 Million | 35.49 Million |
| Long-Term Debt | 9.67 Million | 16.73 Million | 17.66 Million | 17.66 Million | 15.28 Million | 16 Million |
| Deferred Revenue Non Current | - | -3.44 Million | - | - | 9.59 Million | 16.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 5.95 Million | 2.48 Million | 2.48 Million | 6.24 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 130.27 Million | 130.1 Million | 134.65 Million | 134.65 Million | 130.07 Million | 126.22 Million |
| Stock Holders Equity | 130.27 Million | 130.1 Million | 134.65 Million | 134.65 Million | 130.07 Million | 126.22 Million |
| Common Stock | 21.34 Million | 21.34 Million | 21.34 Million | 21.34 Million | 21.34 Million | 21.34 Million |
| Retained Earnings | 3.92 Million | 6.58 Million | 6.26 Million | 6.26 Million | 2.49 Million | -1.3 Million |
| Accumulated other comprehensive income | 20.46 Million | 102.18 Million | 7.74 Million | 7.74 Million | 106.23 Million | 7.31 Million |
| Common Stock Equity | 130.27 Million | 130.1 Million | 134.65 Million | 134.65 Million | 130.07 Million | 126.22 Million |
| Capital Lease Obligation | - | - | 4.13 Million | 4.13 Million | - | - |
| Total Investments | 480 Thousand | 331 Thousand | 385 Thousand | 385 Thousand | 124 Thousand | 71 Thousand |
| Total Debt | 39.55 Million | 46.88 Million | 49.76 Million | 49.76 Million | 42.38 Million | 46.39 Million |
| Net Debt | 27.61 Million | 31.39 Million | 35.72 Million | 35.72 Million | 31.45 Million | 34.03 Million |
DIOS
KNOS
8194
M7U
2371
2020