Cembre S.p.A.
CMB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18,925 | €16,384 | €15,009 | €13,471 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €48,297 | €57,186 | €51,874 | €46,283 |
| Inventory | €79,295 | €77,829 | €76,186 | €72,296 |
| Other Curr. Assets | €5,000 | €4,230 | €4,672 | €8,283 |
| Total Curr. Assets | €151,517 | €155,629 | €147,741 | €140,333 |
| Property Plant & Equip (Net) | €125,156 | €121,524 | €119,057 | €116,836 |
| Goodwill | €4,608 | €4,608 | €4,608 | €4,608 |
| Intangibles | €5,160 | €4,921 | €4,937 | €4,903 |
| Long-Term Investments | €663 | €5 | €5 | €694 |
| Tax Assets | €3,747 | €3,621 | €3,490 | €3,616 |
| Other NC Assets | €123 | €812 | €840 | €178 |
| Total NC Assets | €139,457 | €135,491 | €132,937 | €130,835 |
| Other Assets | €0 | €0 | €0 | -€3 |
| Total Assets | €290,974 | €291,120 | €280,678 | €271,165 |
| Liabilities | – | – | – | – |
| Payables | €19,507 | €20,559 | €22,548 | €19,479 |
| Short-Term Debt | €20,306 | €34,373 | €2,124 | €5,271 |
| Tax Payable | €7,460 | €6,060 | €1,704 | €5,032 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €13,852 | €9,380 | €11,525 | €9,419 |
| Total Curr. Liab. | €61,125 | €70,372 | €37,901 | €39,201 |
| LT Debt | €0 | €5,772 | €5,802 | €6,213 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4,010 | €3,891 | €4,028 | €4,015 |
| Other NC Liab. | €7,531 | €2,063 | €2,027 | €1,993 |
| Total NC Liab. | €11,541 | €11,726 | €11,857 | €12,221 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €7,804 | €7,841 | €8,404 |
| Total Liabilities | €72,666 | €82,098 | €49,758 | €51,422 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,840 | €8,840 | €8,840 | €8,840 |
| Retained Earnings | €70,967 | €60,931 | €86,798 | €42,590 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €138,501 | €139,251 | €135,282 | €168,313 |
| Total Equity | €218,308 | €209,022 | €230,920 | €219,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €290,974 | €291,120 | €280,678 | €271,165 |
| Net Debt | €1,381 | €23,761 | -€7,083 | -€1,987 |