CELLULARLINE SPA (CELL.MI) Stock Balance Sheet

BIT:CELL • IT0005244618

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2.28 EUR
+0.01 (+0.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CELL.MI Cash ChartCELL.MI Cash over time chart
7.00K10.00K14.04M9.92M8.14M
Cash Equivalents
CELL.MI Cash Equivalents ChartCELL.MI Cash Equivalents over time chart
23.57M20.74M14.03M9.91M8.11M
Marketable Securities
CELL.MI Marketable Securities ChartCELL.MI Marketable Securities over time chart
366.00K341.00K338.00K75.00K60.00K
Receivables
CELL.MI Receivables ChartCELL.MI Receivables over time chart
52.11M56.55M51.93M54.26M53.33M
Inventories
CELL.MI Inventories ChartCELL.MI Inventories over time chart
36.65M39.68M46.93M41.40M30.52M
Other Current Assets
CELL.MI Other Current Assets ChartCELL.MI Other Current Assets over time chart
8.19M9.58M13.07M3.37M4.95M
Total Current Assets
CELL.MI Total Current Assets ChartCELL.MI Total Current Assets over time chart
120.88M126.90M126.31M109.02M97.00M
 
Non-Current Assets
PPE Net
CELL.MI PPE Net ChartCELL.MI PPE Net over time chart
8.30M10.55M11.81M12.11M9.26M
Investments And Advances
CELL.MI Investments And Advances ChartCELL.MI Investments And Advances over time chart
724.00K569.00K385.00K71.00K58.00K
Goodwill
CELL.MI Goodwill ChartCELL.MI Goodwill over time chart
8.56M38.19M38.51M34.27M108.77M
Intangibles
CELL.MI Intangibles ChartCELL.MI Intangibles over time chart
25.13M43.26M50.59M54.83M61.35M
Other Non-Current Assets
CELL.MI Other Non-Current Assets ChartCELL.MI Other Non-Current Assets over time chart
9.96M6.41M5.80M5.12M4.75M
Total Non-Current Assets
CELL.MI Total Non-Current Assets ChartCELL.MI Total Non-Current Assets over time chart
52.67M98.99M107.10M106.41M184.19M
 
TOTAL ASSETS
CELL.MI TOTAL ASSETS ChartCELL.MI TOTAL ASSETS over time chart
173.56M225.89M233.41M215.43M281.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
CELL.MI Short Term Debt ChartCELL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CELL.MI Current Portion Of LT Debt. ChartCELL.MI Current Portion Of LT Debt. over time chart
17.26M13.74M29.17M23.79M10.13M
Accrued Expenses
CELL.MI Accrued Expenses ChartCELL.MI Accrued Expenses over time chart
5.00M6.24M6.08M1.28M3.46M
Accounts Payable
CELL.MI Accounts Payable ChartCELL.MI Accounts Payable over time chart
29.32M31.53M32.33M23.58M19.82M
Other Current Liabilities
CELL.MI Other Current Liabilities ChartCELL.MI Other Current Liabilities over time chart
3.30M5.54M7.47M6.50M4.55M
Total Current Liabilities
CELL.MI Total Current Liabilities ChartCELL.MI Total Current Liabilities over time chart
54.88M57.05M75.06M55.15M37.96M
 
Non-Current Liabilities
Long Term Debt
CELL.MI Long Term Debt ChartCELL.MI Long Term Debt over time chart
14.16M21.15M8.60M15.71M27.48M
Deferred Taxes/Income
CELL.MI Deferred Taxes/Income ChartCELL.MI Deferred Taxes/Income over time chart
770.00K1.41M3.55M2.76M2.35M
Other Non-Current Liabilities
CELL.MI Other Non-Current Liabilities ChartCELL.MI Other Non-Current Liabilities over time chart
7.07M9.22M11.54M11.34M8.04M
Total Non-Current Liabilities
CELL.MI Total Non-Current Liabilities ChartCELL.MI Total Non-Current Liabilities over time chart
21.99M31.78M23.69M29.81M37.87M
 
TOTAL LIABILITIES
CELL.MI TOTAL LIABILITIES ChartCELL.MI TOTAL LIABILITIES over time chart
76.88M88.83M98.75M84.96M75.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CELL.MI Retained Earnings ChartCELL.MI Retained Earnings over time chart
75.34M115.72M113.32M109.13M184.02M
Additional Paid In Capital
CELL.MI Additional Paid In Capital ChartCELL.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
CELL.MI Common Shares ChartCELL.MI Common Shares over time chart
21.34M21.34M21.34M21.34M21.34M
Other Shareholders' Equity
CELL.MI Other Shareholders' Equity ChartCELL.MI Other Shareholders' Equity over time chart
-1.00KN/AN/AN/AN/A
Shares Outstanding
CELL.MI Shares Outstanding ChartCELL.MI Shares Outstanding over time chart
20.78M21.30M22.01M22.25M22.29M
Tangible Book Value per Share
CELL.MI Tangible Book Value per Share ChartCELL.MI Tangible Book Value per Share over time chart
3.032.612.071.861.58
Total Shareholders' Equity
CELL.MI Total Shareholders' Equity ChartCELL.MI Total Shareholders' Equity over time chart
96.68M137.07M134.66M130.47M205.36M
 
TOTAL LIABILITIES AND EQUITY
CELL.MI TOTAL LIABILITIES AND EQUITY ChartCELL.MI TOTAL LIABILITIES AND EQUITY over time chart
173.56M225.89M233.41M215.43M281.19M
 
Statistics
Debt/Equity
CELL.MI Debt/Equity ChartCELL.MI Debt/Equity over time chart
0.150.150.060.120.13
Current Ratio
CELL.MI Current Ratio ChartCELL.MI Current Ratio over time chart
2.202.221.681.982.56
Return On Assets (ROA)
CELL.MI Return On Assets (ROA) ChartCELL.MI Return On Assets (ROA) over time chart
-20.94%2.50%1.54%-34.89%-1.37%
Return On Equity (ROE)
CELL.MI Return On Equity (ROE) ChartCELL.MI Return On Equity (ROE) over time chart
-37.60%4.12%2.67%-57.61%-1.87%
Return On Invested Capital (ROIC)
CELL.MI Return On Invested Capital (ROIC) ChartCELL.MI Return On Invested Capital (ROIC) over time chart
2.78%3.58%2.40%N/A0.68%
Return On Invested Capital Ex Cash (ROICexc)
CELL.MI Return On Invested Capital Ex Cash (ROICexc) ChartCELL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.48%4.09%2.64%N/A0.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CELL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCELL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.40%9.12%6.92%N/A2.55%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CELL.MI Balance Sheet Over Time ChartCELL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CELL.MI Balance Sheet - Short Vs Long Term ChartCELL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M