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CELLULARLINE SPA (CELL.MI) Stock Balance Sheet

BIT:CELL - Euronext Milan - IT0005244618 - Common Stock - Currency: EUR

2.63  -0.04 (-1.5%)

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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
CELL.MI Cash ChartCELL.MI Cash over time chart
10.00K14.04M9.92M8.14M8.63M
Cash Equivalents
CELL.MI Cash Equivalents ChartCELL.MI Cash Equivalents over time chart
20.74M14.03M9.91M8.11MN/A
Marketable Securities
CELL.MI Marketable Securities ChartCELL.MI Marketable Securities over time chart
341.00K338.00K75.00K60.00K108.00K
Receivables
CELL.MI Receivables ChartCELL.MI Receivables over time chart
56.55M51.93M54.26M53.33M54.23M
Inventories
CELL.MI Inventories ChartCELL.MI Inventories over time chart
39.68M46.93M41.40M30.52M32.96M
Other Current Assets
CELL.MI Other Current Assets ChartCELL.MI Other Current Assets over time chart
9.58M13.07M3.37M4.95M4.78M
Total Current Assets
CELL.MI Total Current Assets ChartCELL.MI Total Current Assets over time chart
126.90M126.31M109.02M97.00M100.71M
 
Non-Current Assets
PPE Net
CELL.MI PPE Net ChartCELL.MI PPE Net over time chart
10.55M11.81M12.11M9.26M9.67M
Investments And Advances
CELL.MI Investments And Advances ChartCELL.MI Investments And Advances over time chart
569.00K385.00K71.00K58.00K555.00K
Goodwill
CELL.MI Goodwill ChartCELL.MI Goodwill over time chart
38.19M38.51M34.27M108.77M106.41M
Intangibles
CELL.MI Intangibles ChartCELL.MI Intangibles over time chart
43.26M50.59M54.83M61.35M74.94M
Other Non-Current Assets
CELL.MI Other Non-Current Assets ChartCELL.MI Other Non-Current Assets over time chart
6.41M5.80M5.12M4.75M1.78M
Total Non-Current Assets
CELL.MI Total Non-Current Assets ChartCELL.MI Total Non-Current Assets over time chart
98.99M107.10M106.41M184.19M193.36M
 
TOTAL ASSETS
CELL.MI TOTAL ASSETS ChartCELL.MI TOTAL ASSETS over time chart
225.89M233.41M215.43M281.19M294.07M
 
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
13.74M29.17M23.79M10.13M10.72M
Accrued Expenses
CELL.MI Accrued Expenses ChartCELL.MI Accrued Expenses over time chart
6.24M6.08M1.28M3.46M2.85M
Accounts Payable
CELL.MI Accounts Payable ChartCELL.MI Accounts Payable over time chart
31.53M32.33M23.58M19.82M15.48M
Other Current Liabilities
CELL.MI Other Current Liabilities ChartCELL.MI Other Current Liabilities over time chart
5.54M7.47M6.50M4.55M10.60M
Total Current Liabilities
CELL.MI Total Current Liabilities ChartCELL.MI Total Current Liabilities over time chart
57.05M75.06M55.15M37.96M39.66M
 
Non-Current Liabilities
Long Term Debt
CELL.MI Long Term Debt ChartCELL.MI Long Term Debt over time chart
21.15M8.60M15.71M27.48M36.17M
Deferred Taxes/Income
CELL.MI Deferred Taxes/Income ChartCELL.MI Deferred Taxes/Income over time chart
1.41M3.55M2.76M2.35M2.55M
Other Non-Current Liabilities
CELL.MI Other Non-Current Liabilities ChartCELL.MI Other Non-Current Liabilities over time chart
9.22M11.54M11.34M8.04M7.24M
Total Non-Current Liabilities
CELL.MI Total Non-Current Liabilities ChartCELL.MI Total Non-Current Liabilities over time chart
31.78M23.69M29.81M37.87M45.96M
 
TOTAL LIABILITIES
CELL.MI TOTAL LIABILITIES ChartCELL.MI TOTAL LIABILITIES over time chart
88.83M98.75M84.96M75.83M85.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CELL.MI Retained Earnings ChartCELL.MI Retained Earnings over time chart
115.72M113.32M109.13M184.02M187.11M
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
N/AN/AN/AN/AN/A
Shares Outstanding
CELL.MI Shares Outstanding ChartCELL.MI Shares Outstanding over time chart
21.30M22.01M22.25M22.29M21.60M
Tangible Book Value per Share
CELL.MI Tangible Book Value per Share ChartCELL.MI Tangible Book Value per Share over time chart
2.612.071.861.581.26
Total Shareholders' Equity
CELL.MI Total Shareholders' Equity ChartCELL.MI Total Shareholders' Equity over time chart
137.07M134.66M130.47M205.36M208.46M
 
TOTAL LIABILITIES AND EQUITY
CELL.MI TOTAL LIABILITIES AND EQUITY ChartCELL.MI TOTAL LIABILITIES AND EQUITY over time chart
225.89M233.41M215.43M281.19M294.07M
 
Statistics
Debt/Equity
CELL.MI Debt/Equity ChartCELL.MI Debt/Equity over time chart
0.150.060.120.130.17
Current Ratio
CELL.MI Current Ratio ChartCELL.MI Current Ratio over time chart
2.221.681.982.562.54
Return On Assets (ROA)
CELL.MI Return On Assets (ROA) ChartCELL.MI Return On Assets (ROA) over time chart
2.50%1.54%-34.89%-1.37%4.73%
Return On Equity (ROE)
CELL.MI Return On Equity (ROE) ChartCELL.MI Return On Equity (ROE) over time chart
4.12%2.67%-57.61%-1.87%6.67%
Return On Invested Capital (ROIC)
CELL.MI Return On Invested Capital (ROIC) ChartCELL.MI Return On Invested Capital (ROIC) over time chart
4.18%2.80%N/A0.79%0.25%
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
4.78%3.08%N/A0.82%0.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CELL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCELL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.65%8.08%N/A2.97%0.88%

All data in EUR , ROIC based on taxRate of 0.12

Charts

CELL.MI Balance Sheet Over Time ChartCELL.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
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