Cembre S.p.A. (CMB.MI)
EUR 41.3
(-0.12%)
EUR 41.3
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 249.2 Million | 241.32 Million | 237.81 Million | 220.9 Million | 203.31 Million | 194.84 Million |
| Total Current Assets | 138.95 Million | 136.5 Million | 134.31 Million | 116.07 Million | 96.33 Million | 97.32 Million |
| Cash And Short Term Investments | 20.88 Million | 30.02 Million | 46.63 Million | 37.68 Million | 20.98 Million | 17.19 Million |
| Cash and Cash Equivalents | 20.88 Million | 15.02 Million | 46.63 Million | 37.68 Million | 20.98 Million | 17.19 Million |
| Short Term Investments | 4 Million | 15 Million | -813 Thousand | -855 Thousand | -1.02 Million | -1.07 Million |
| Net Receivables | 44.14 Million | 35.57 Million | 31.18 Million | 27.68 Million | 24.21 Million | 28.8 Million |
| Inventory | 69.05 Million | 70.39 Million | 55.5 Million | 50.43 Million | 50.82 Million | 50.61 Million |
| Other Current Assets | 4.87 Million | 511 Thousand | 993 Thousand | 262 Thousand | 307 Thousand | 701 Thousand |
| Total Non-Current Assets | 110.25 Million | 104.81 Million | 103.5 Million | 104.83 Million | 106.98 Million | 97.52 Million |
| Net PPE | 96.67 Million | 91.6 Million | 90.46 Million | 91.53 Million | 92.79 Million | 83.29 Million |
| Good Will And Intangible Assets | 9.32 Million | 9 Million | 9.08 Million | 9 Million | 9.05 Million | 8.86 Million |
| Good Will | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million |
| Intangible Assets | 4.71 Million | 4.39 Million | 4.47 Million | 4.39 Million | 4.44 Million | 4.25 Million |
| Long-Term Investments | 734 Thousand | -14.99 Million | 818 Thousand | 860 Thousand | 1.03 Million | 1.08 Million |
| Tax Assets | 3.44 Million | 3.35 Million | 3.05 Million | 2.88 Million | 3.09 Million | 2.76 Million |
| Other Non Current Assets | 78 Thousand | 15.84 Million | 81 Thousand | 548 Thousand | 1.01 Million | 1.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.48 Million | 53.22 Million | 61.66 Million | 57.31 Million | 42.89 Million | 41.97 Million |
| Total Current Liabilities | 32.77 Million | 43.92 Million | 51.65 Million | 46.42 Million | 31.51 Million | 33.48 Million |
| Account Payables | 14.41 Million | 18.64 Million | 16.26 Million | 11.4 Million | 11.95 Million | 14.77 Million |
| Tax Payables | 4.19 Million | 4.35 Million | 5.4 Million | 3.25 Million | 2.48 Million | 4.24 Million |
| Short Term Debt | 1.96 Million | 12.06 Million | 21.71 Million | 24.27 Million | 10.52 Million | 8.66 Million |
| Deferred Revenue | 415 Thousand | 560 Thousand | 13.9 Million | 10.92 Million | 9.18 Million | 4.24 Million |
| Other Current Liabilities | 15.98 Million | 12.65 Million | -230 Thousand | -171 Thousand | -147 Thousand | 5.8 Million |
| Total Non Current Liabilities | 10.7 Million | 9.3 Million | 10.01 Million | 10.88 Million | 11.38 Million | 8.48 Million |
| Long-Term Debt | 4.69 Million | 3.36 Million | 4.27 Million | 5.01 Million | 4.9 Million | 1 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Million | 2.33 Million | 2.36 Million | 2.93 Million | 3.62 Million | 4.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 205.71 Million | 188.09 Million | 176.15 Million | 163.58 Million | 160.42 Million | 152.87 Million |
| Stock Holders Equity | 205.71 Million | 188.09 Million | 176.15 Million | 163.58 Million | 160.42 Million | 152.87 Million |
| Common Stock | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million |
| Retained Earnings | 40.82 Million | 31.91 Million | 25.32 Million | 18.97 Million | 21.69 Million | 22.73 Million |
| Accumulated other comprehensive income | 188.47 Million | 171.13 Million | 159.56 Million | 147.4 Million | 144.62 Million | 137.07 Million |
| Common Stock Equity | 205.71 Million | 188.09 Million | 176.15 Million | 163.58 Million | 160.42 Million | 152.87 Million |
| Capital Lease Obligation | 4.69 Million | 5.07 Million | 5.98 Million | 6.67 Million | 6.38 Million | - |
| Total Investments | 734 Thousand | 5000.00 | 5000.00 | 5000.00 | 10 Thousand | 10 Thousand |
| Total Debt | 6.66 Million | 15.43 Million | 25.98 Million | 29.28 Million | 15.42 Million | 9.66 Million |
| Net Debt | -14.22 Million | 404 Thousand | -20.64 Million | -8.4 Million | -5.56 Million | -7.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 270.52 Million | 264.18 Million | 249.2 Million | 249.2 Million | 245.3 Million | 246.12 Million |
| Total Current Assets | 152.37 Million | 150.13 Million | 138.95 Million | 138.95 Million | 134.98 Million | 136.53 Million |
| Cash And Short Term Investments | 19.44 Million | 12.82 Million | 20.88 Million | 20.88 Million | 16.32 Million | 12.93 Million |
| Cash and Cash Equivalents | 19.44 Million | 12.82 Million | 20.88 Million | 20.88 Million | 14.32 Million | 12.93 Million |
| Short Term Investments | -709 Thousand | 8 Million | 4 Million | 4 Million | 2 Million | -750 Thousand |
| Net Receivables | 60.27 Million | 59.11 Million | 44.14 Million | 44.14 Million | 45.72 Million | 51.14 Million |
| Inventory | 72.06 Million | 70.19 Million | 69.05 Million | 69.05 Million | 72.93 Million | 71.77 Million |
| Other Current Assets | 589 Thousand | 8 Million | 4.87 Million | 4.87 Million | 2 Million | 679 Thousand |
| Total Non-Current Assets | 118.15 Million | 114.04 Million | 110.25 Million | 110.25 Million | 110.31 Million | 109.59 Million |
| Net PPE | 103.97 Million | 100.21 Million | 96.67 Million | 96.67 Million | 96.46 Million | 96.15 Million |
| Good Will And Intangible Assets | 9.65 Million | 9.35 Million | 9.32 Million | 9.32 Million | 9.12 Million | 9.23 Million |
| Good Will | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million |
| Intangible Assets | 5.04 Million | 4.74 Million | 4.71 Million | 4.71 Million | 4.51 Million | 4.62 Million |
| Long-Term Investments | 714 Thousand | 724 Thousand | 734 Thousand | 734 Thousand | -1.99 Million | 755 Thousand |
| Tax Assets | 3.63 Million | 3.65 Million | 3.44 Million | 3.44 Million | 3.9 Million | 3.37 Million |
| Other Non Current Assets | 166 Thousand | 99.99 Thousand | 78 Thousand | 78 Thousand | 2.81 Million | 78 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 73.46 Million | 48.27 Million | 43.48 Million | 43.48 Million | 47.87 Million | 57.18 Million |
| Total Current Liabilities | 60.33 Million | 38.26 Million | 32.77 Million | 32.77 Million | 36.3 Million | 45.92 Million |
| Account Payables | 17.39 Million | 18.16 Million | 14.41 Million | 14.41 Million | 13.06 Million | 15.32 Million |
| Tax Payables | 11.55 Million | 7.82 Million | 4.19 Million | 4.19 Million | 7.17 Million | 8.36 Million |
| Short Term Debt | 17.84 Million | 1.95 Million | 1.96 Million | 1.96 Million | 1.87 Million | 12.86 Million |
| Deferred Revenue | 350 Thousand | 7.82 Million | 415 Thousand | 415 Thousand | -1.87 Million | 855 Thousand |
| Other Current Liabilities | 24.74 Million | 10.31 Million | 15.98 Million | 15.98 Million | 23.23 Million | 16.88 Million |
| Total Non Current Liabilities | 13.13 Million | 10.01 Million | 10.7 Million | 10.7 Million | 11.56 Million | 11.25 Million |
| Long-Term Debt | 7.79 Million | 4.49 Million | 4.69 Million | 4.69 Million | 5.12 Million | 5.29 Million |
| Deferred Revenue Non Current | - | -4.49 Million | -1.00 | -1.00 | -5.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 6.43 Million | 2.44 Million | 2.44 Million | 7.63 Million | 2.41 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 197.05 Million | 215.9 Million | 205.71 Million | 205.71 Million | 197.42 Million | 188.94 Million |
| Stock Holders Equity | 197.05 Million | 215.9 Million | 205.71 Million | 205.71 Million | 197.42 Million | 188.94 Million |
| Common Stock | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million |
| Retained Earnings | 20.82 Million | 53.42 Million | 40.82 Million | 40.82 Million | 32.1 Million | 23.88 Million |
| Accumulated other comprehensive income | 179.23 Million | 144.65 Million | 187.89 Million | 188.47 Million | 179.56 Million | 171.4 Million |
| Common Stock Equity | 197.05 Million | 215.9 Million | 205.71 Million | 205.71 Million | 197.42 Million | 188.94 Million |
| Capital Lease Obligation | 6.51 Million | 4.49 Million | 4.69 Million | 4.69 Million | 5.12 Million | 7.13 Million |
| Total Investments | 5000.00 | 724 Thousand | 734 Thousand | 734 Thousand | 5000.00 | 5000.00 |
| Total Debt | 25.64 Million | 6.44 Million | 6.66 Million | 6.66 Million | 7 Million | 18.16 Million |
| Net Debt | 6.19 Million | -6.38 Million | -14.22 Million | -14.22 Million | -7.32 Million | 5.22 Million |
SLN
WZZZY
KUASF
0IL8
EOL
600026