Cembre S.p.A.
CMB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13 | €21 | €15 | €47 |
| Short-Term Investments | €0 | €4 | €15 | €0 |
| Receivables | €46 | €42 | €32 | €28 |
| Inventory | €72 | €68 | €70 | €56 |
| Other Curr. Assets | €8 | €4 | €5 | €4 |
| Total Curr. Assets | €140 | €139 | €137 | €134 |
| Property Plant & Equip (Net) | €117 | €97 | €92 | €90 |
| Goodwill | €5 | €5 | €5 | €5 |
| Intangibles | €5 | €5 | €4 | €4 |
| Long-Term Investments | €1 | -€3 | -€15 | €1 |
| Tax Assets | €4 | €3 | €3 | €3 |
| Other NC Assets | €0 | €4 | €16 | €0 |
| Total NC Assets | €131 | €110 | €105 | €104 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €271 | €249 | €241 | €238 |
| Liabilities | – | – | – | – |
| Payables | €19 | €14 | €19 | €16 |
| Short-Term Debt | €5 | €2 | €12 | €22 |
| Tax Payable | €5 | €4 | €4 | €5 |
| Deferred Revenue | €0 | €0 | €1 | €14 |
| Other Curr. Liab. | €9 | €12 | €8 | €9 |
| Total Curr. Liab. | €39 | €33 | €44 | €52 |
| LT Debt | €6 | €5 | €3 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €4 | €4 | €3 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €12 | €11 | €9 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €7 | €5 | €6 |
| Total Liabilities | €51 | €43 | €53 | €62 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €43 | €180 | €32 | €25 |
| AOCI | €0 | €8 | €171 | €160 |
| Other Equity | €168 | €8 | €8 | €8 |
| Total Equity | €220 | €206 | €188 | €176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €271 | €249 | €241 | €238 |
| Net Debt | -€2 | -€14 | €0 | -€21 |