Cembre S.p.A.
CMB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,471 | €20,882 | €15,028 | €46,636 |
| Short-Term Investments | €0 | €4,000 | €15,000 | €0 |
| Receivables | €46,283 | €42,493 | €31,743 | €28,164 |
| Inventory | €72,296 | €67,968 | €70,394 | €55,505 |
| Other Curr. Assets | €8,283 | €3,608 | €4,908 | €4,175 |
| Total Curr. Assets | €140,333 | €138,951 | €136,504 | €134,318 |
| Property Plant & Equip (Net) | €116,836 | €96,674 | €91,605 | €90,461 |
| Goodwill | €4,608 | €4,608 | €4,608 | €4,608 |
| Intangibles | €4,903 | €4,712 | €4,394 | €4,476 |
| Long-Term Investments | €694 | -€3,266 | -€14,995 | €818 |
| Tax Assets | €3,616 | €3,446 | €3,358 | €3,057 |
| Other NC Assets | €178 | €4,078 | €15,849 | €81 |
| Total NC Assets | €130,835 | €110,252 | €104,819 | €103,501 |
| Other Assets | -€3 | €0 | €0 | €0 |
| Total Assets | €271,165 | €249,203 | €241,323 | €237,819 |
| Liabilities | – | – | – | – |
| Payables | €19,479 | €14,414 | €18,643 | €15,777 |
| Short-Term Debt | €5,271 | €1,968 | €12,067 | €21,710 |
| Tax Payable | €5,032 | €4,193 | €4,353 | €5,400 |
| Deferred Revenue | €0 | €415 | €560 | €13,909 |
| Other Curr. Liab. | €9,419 | €11,789 | €8,297 | €8,763 |
| Total Curr. Liab. | €39,201 | €32,779 | €43,920 | €51,650 |
| LT Debt | €6,213 | €4,693 | €3,365 | €4,279 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4,015 | €3,570 | €3,608 | €3,371 |
| Other NC Liab. | €1,993 | €2,442 | €2,335 | €2,361 |
| Total NC Liab. | €12,221 | €10,705 | €9,308 | €10,011 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,404 | €6,533 | €5,073 | €5,989 |
| Total Liabilities | €51,422 | €43,484 | €53,228 | €61,661 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,840 | €8,840 | €8,840 | €8,840 |
| Retained Earnings | €42,590 | €180,480 | €31,918 | €25,321 |
| AOCI | €0 | €7,998 | €171,139 | €159,562 |
| Other Equity | €168,313 | €8,401 | €8,116 | €7,756 |
| Total Equity | €219,743 | €205,719 | €188,095 | €176,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €271,165 | €249,203 | €241,323 | €237,819 |
| Net Debt | -€1,987 | -€14,221 | €404 | -€20,647 |