Cellularline S.p.A.
CELL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,753 | €14,041 | €9,916 | €8,138 |
| Short-Term Investments | €0 | €0 | €75 | €60 |
| Receivables | €58,909 | €53,955 | €53,771 | €54,308 |
| Inventory | €39,682 | €46,931 | €39,794 | €28,766 |
| Other Curr. Assets | €341 | €338 | €970 | €0 |
| Total Curr. Assets | €126,903 | €126,308 | €109,023 | €96,995 |
| Property Plant & Equip (Net) | €10,553 | €11,810 | €12,114 | €9,261 |
| Goodwill | €38,192 | €38,505 | €34,272 | €108,773 |
| Intangibles | €43,264 | €50,572 | €54,828 | €61,355 |
| Long-Term Investments | €428 | €331 | -€4 | -€2 |
| Tax Assets | €0 | €5,805 | €5,122 | €4,748 |
| Other NC Assets | €6,553 | €76 | €73 | €60 |
| Total NC Assets | €98,990 | €107,099 | €106,405 | €184,195 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €225,893 | €233,407 | €215,428 | €281,190 |
| Liabilities | – | – | – | – |
| Payables | €31,533 | €32,330 | €23,580 | €19,825 |
| Short-Term Debt | €15,186 | €32,102 | €25,209 | €12,414 |
| Tax Payable | €4,094 | €1,686 | €2,279 | €2,261 |
| Deferred Revenue | €0 | €0 | €0 | €7,344 |
| Other Curr. Liab. | €4,787 | €6,820 | €3,699 | -€6,684 |
| Total Curr. Liab. | €57,051 | €75,057 | €55,152 | €37,958 |
| LT Debt | €24,655 | €17,661 | €25,166 | €31,297 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,406 | €3,547 | €2,762 | €2,349 |
| Other NC Liab. | €2,455 | €2,483 | €1,880 | €2,388 |
| Total NC Liab. | €31,776 | €23,691 | €29,808 | €37,873 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,260 | €4,132 | €4,143 | €1,839 |
| Total Liabilities | €88,827 | €98,748 | €84,960 | €75,831 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €77,970 | €0 | €0 |
| Common Stock | €21,343 | €21,343 | €21,343 | €21,343 |
| Retained Earnings | €10,985 | €6,260 | -€59,612 | €24,842 |
| AOCI | €4,690 | €7,743 | €37,500 | €34,366 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €137,066 | €134,659 | €130,468 | €205,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €225,893 | €233,407 | €215,428 | €281,190 |
| Net Debt | €19,088 | €35,722 | €40,459 | €35,573 |