Cellularline S.p.A.
CELL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21 | €14 | €10 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €59 | €54 | €54 | €54 |
| Inventory | €40 | €47 | €40 | €29 |
| Other Curr. Assets | €8 | €11 | €5 | €6 |
| Total Curr. Assets | €127 | €126 | €109 | €97 |
| Property Plant & Equip (Net) | €11 | €12 | €12 | €9 |
| Goodwill | €38 | €39 | €34 | €109 |
| Intangibles | €43 | €51 | €55 | €61 |
| Long-Term Investments | €0 | €0 | -€0 | -€0 |
| Tax Assets | €0 | €6 | €5 | €5 |
| Other NC Assets | €7 | €0 | €0 | €0 |
| Total NC Assets | €99 | €107 | €106 | €184 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €226 | €233 | €215 | €281 |
| Liabilities | – | – | – | – |
| Payables | €32 | €32 | €24 | €20 |
| Short-Term Debt | €15 | €32 | €25 | €12 |
| Tax Payable | €4 | €2 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €7 |
| Other Curr. Liab. | €14 | €9 | €4 | -€4 |
| Total Curr. Liab. | €57 | €75 | €55 | €38 |
| LT Debt | €28 | €18 | €25 | €33 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €4 | €3 | €2 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €32 | €24 | €30 | €38 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €0 | €0 | €2 |
| Total Liabilities | €89 | €99 | €85 | €76 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €78 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €11 | €6 | -€60 | €25 |
| AOCI | €5 | €8 | €38 | €34 |
| Other Equity | €100 | -€4 | €131 | €125 |
| Total Equity | €137 | €135 | €130 | €205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €226 | €233 | €215 | €281 |
| Net Debt | €22 | €36 | €40 | €37 |