Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €16 | €15 | €13 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €48 | €57 | €52 | €46 |
| Inventory | €79 | €78 | €76 | €72 |
| Other Curr. Assets | €5 | €4 | €5 | €8 |
| Total Curr. Assets | €152 | €156 | €148 | €140 |
| Property Plant & Equip (Net) | €125 | €122 | €119 | €117 |
| Goodwill | €5 | €5 | €5 | €5 |
| Intangibles | €5 | €5 | €5 | €5 |
| Long-Term Investments | €1 | €0 | €0 | €1 |
| Tax Assets | €4 | €4 | €3 | €4 |
| Other NC Assets | €0 | €1 | €1 | €0 |
| Total NC Assets | €139 | €135 | €133 | €131 |
| Other Assets | €0 | €0 | €0 | -€0 |
| Total Assets | €291 | €291 | €281 | €271 |
| Liabilities | – | – | – | – |
| Payables | €20 | €21 | €23 | €19 |
| Short-Term Debt | €20 | €34 | €2 | €5 |
| Tax Payable | €7 | €6 | €2 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €14 | €9 | €12 | €9 |
| Total Curr. Liab. | €61 | €70 | €38 | €39 |
| LT Debt | €0 | €6 | €6 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €4 | €4 | €4 |
| Other NC Liab. | €8 | €2 | €2 | €2 |
| Total NC Liab. | €12 | €12 | €12 | €12 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €8 | €8 | €8 |
| Total Liabilities | €73 | €82 | €50 | €51 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €71 | €61 | €87 | €43 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €139 | €139 | €135 | €168 |
| Total Equity | €218 | €209 | €231 | €220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €291 | €291 | €281 | €271 |
| Net Debt | €1 | €24 | -€7 | -€2 |