Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €28 | €28 | €21 | €20 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €42 | €42 | €59 | €52 |
| Inventory | €46 | €46 | €40 | €43 |
| Other Curr. Assets | €3 | €3 | €0 | €10 |
| Total Curr. Assets | €122 | €122 | €127 | €125 |
| Property Plant & Equip (Net) | €10 | €10 | €11 | €11 |
| Goodwill | €38 | €38 | €38 | €38 |
| Intangibles | €38 | €38 | €43 | €45 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €6 | €0 | €6 |
| Other NC Assets | €8 | €1 | €7 | €0 |
| Total NC Assets | €95 | €95 | €99 | €101 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €218 | €218 | €226 | €226 |
| Liabilities | – | – | – | – |
| Payables | €29 | €29 | €32 | €33 |
| Short-Term Debt | €20 | €20 | €15 | €15 |
| Tax Payable | €0 | €0 | €4 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €4 | €5 | €9 |
| Total Curr. Liab. | €58 | €58 | €57 | €57 |
| LT Debt | €21 | €21 | €25 | €29 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €1 | €3 |
| Other NC Liab. | €2 | €4 | €2 | €3 |
| Total NC Liab. | €28 | €28 | €32 | €35 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €0 |
| Total Liabilities | €85 | €85 | €89 | €93 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €6 | €6 | €11 | €6 |
| AOCI | €6 | €6 | €5 | €105 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €132 | €132 | €137 | €133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €218 | €218 | €226 | €226 |
| Net Debt | €14 | €14 | €19 | €25 |