Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27,537 | €27,537 | €20,753 | €19,803 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €41,606 | €41,606 | €58,909 | €51,714 |
| Inventory | €45,554 | €45,554 | €39,682 | €43,302 |
| Other Curr. Assets | €2,818 | €2,818 | €341 | €9,815 |
| Total Curr. Assets | €122,423 | €122,423 | €126,903 | €124,634 |
| Property Plant & Equip (Net) | €10,305 | €10,305 | €10,553 | €11,174 |
| Goodwill | €38,281 | €38,281 | €38,192 | €38,154 |
| Intangibles | €38,268 | €38,268 | €43,264 | €45,041 |
| Long-Term Investments | €428 | €428 | €428 | €427 |
| Tax Assets | €0 | €6,475 | €0 | €5,995 |
| Other NC Assets | €7,851 | €1,376 | €6,553 | €145 |
| Total NC Assets | €95,133 | €95,133 | €98,990 | €100,936 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €217,556 | €217,556 | €225,893 | €225,570 |
| Liabilities | – | – | – | – |
| Payables | €28,618 | €28,618 | €31,533 | €33,430 |
| Short-Term Debt | €20,338 | €20,338 | €15,186 | €15,105 |
| Tax Payable | €0 | €0 | €4,094 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,051 | €4,051 | €4,787 | €8,813 |
| Total Curr. Liab. | €57,635 | €57,635 | €57,051 | €57,348 |
| LT Debt | €21,232 | €21,232 | €24,655 | €29,484 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,218 | €0 | €1,406 | €3,161 |
| Other NC Liab. | €2,292 | €3,510 | €2,455 | €2,699 |
| Total NC Liab. | €27,716 | €27,716 | €31,776 | €35,345 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,974 | €2,974 | €3,260 | €0 |
| Total Liabilities | €85,351 | €85,351 | €88,827 | €92,693 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21,343 | €21,343 | €21,343 | €21,343 |
| Retained Earnings | €5,960 | €5,960 | €10,985 | €6,423 |
| AOCI | €5,552 | €5,552 | €4,690 | €105,111 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €132,205 | €132,205 | €137,066 | €132,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €217,556 | €217,556 | €225,893 | €225,570 |
| Net Debt | €14,033 | €14,033 | €19,088 | €24,786 |