Cellularline S.p.A. (BIT: CELL)

Cellularline Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.8	14.04	9.92	8.14	8.63	32.09
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	19.8	14.04	9.92	8.14	8.63	32.14
Cash Growth	81.28%	41.60%	21.85%	-5.69%	-73.15%	-23.55%
Accounts Receivable	51.71	51.46	53.29	52.12	52.7	60.85
Other Receivables	0.75	2.5	1.45	2.19	2.06	4.35
Receivables	52.47	53.96	54.74	54.31	54.77	65.19
Inventory	43.3	46.93	41.4	30.52	32.96	22.93
Prepaid Expenses	-	11.04	2.89	3.97	4.24	5.12
Other Current Assets	9.06	0.34	0.08	0.06	0.11	-0
Total Current Assets	124.63	126.31	109.02	97	100.71	125.38
Property, Plant & Equipment	11.17	11.81	12.11	9.26	9.67	8.95
Long-Term Investments	0.43	0.33	0.07	0.06	-	-
Goodwill	38.15	38.51	34.27	108.77	106.41	95.07
Other Intangible Assets	45.04	49.5	53.72	60.28	73.84	74.9
Long-Term Deferred Tax Assets	6	5.81	5.12	4.75	1.78	1.67
Long-Term Deferred Charges	-	1.1	1.11	1.08	1.1	0.65
Other Long-Term Assets	0.15	0.05	-	-	0.56	0.55
Total Assets	225.57	233.41	215.43	281.19	294.07	307.17
Accounts Payable	33.43	32.33	23.58	19.83	15.49	19.06
Accrued Expenses	-	5.85	4.31	3.83	4.04	4.12
Short-Term Debt	1.34	2.93	1.42	2.29	6.67	2.69
Current Portion of Long-Term Debt	13.77	29.17	23.79	10.13	10.04	13.36
Current Income Taxes Payable	1.19	1.69	0.77	1.23	1.87	0.38
Other Current Liabilities	7.62	3.09	1.28	0.66	1.56	0.61
Total Current Liabilities	57.35	75.06	55.15	37.96	39.66	40.23
Long-Term Debt	29.48	13.53	21.02	31.3	39.85	39.42
Long-Term Leases	-	4.13	4.14	1.84	1.14	1.22
Long-Term Deferred Tax Liabilities	3.16	3.55	2.76	2.35	2.55	21.35
Other Long-Term Liabilities	2.12	1.94	1.36	1.62	1.7	1.66
Total Liabilities	92.69	98.75	84.96	75.83	85.61	104.65
Common Stock	21.34	21.34	21.34	21.34	21.34	21.34
Additional Paid-In Capital	-	102.94	-	-	-	-
Retained Earnings	6.42	6.26	-59.61	24.84	29.35	25.1
Treasury Stock	-	-3.63	-	-	-	-
Comprehensive Income & Other	105.11	7.74	168.74	159.17	157.76	156.08
Shareholders' Equity	132.88	134.66	130.47	205.36	208.46	202.52
Total Liabilities & Equity	225.57	233.41	215.43	281.19	294.07	307.17
Total Debt	44.59	49.76	50.38	45.55	57.7	56.7
Net Cash (Debt)	-24.79	-35.72	-40.46	-37.41	-49.07	-24.56
Net Cash Per Share	-1.15	-1.69	-1.96	-1.85	-2.45	-1.21
Filing Date Shares Outstanding	21.48	21.34	20.83	20.23	20.04	20.04
Total Common Shares Outstanding	21.48	21.34	20.83	20.23	20.04	20.04
Working Capital	67.29	51.25	53.87	59.04	61.05	85.16
Book Value Per Share	6.19	6.31	6.26	10.15	10.40	10.11
Tangible Book Value	49.68	46.66	42.48	36.31	28.21	32.55
Tangible Book Value Per Share	2.31	2.19	2.04	1.79	1.41	1.62
Land	-	-	-	-	-	6.35
Machinery	-	-	-	-	-	8.72
Construction In Progress	-	-	-	-	-	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.