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

Cellularline Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.54	20.75	14.04	9.92	8.14	8.63
Cash & Short-Term Investments	27.54	20.75	14.04	9.92	8.14	8.63
Cash Growth	130.74%	47.80%	41.60%	21.85%	-5.69%	-73.15%
Accounts Receivable	41.61	56.25	51.46	53.29	52.12	52.7
Other Receivables	0.53	2.66	2.5	1.45	2.19	2.06
Receivables	42.14	58.91	53.96	54.74	54.31	54.77
Inventory	45.55	39.68	46.93	41.4	30.52	32.96
Prepaid Expenses	-	7.22	11.04	2.89	3.97	4.24
Other Current Assets	7.2	0.34	0.34	0.08	0.06	0.11
Total Current Assets	122.42	126.9	126.31	109.02	97	100.71
Property, Plant & Equipment	10.31	10.55	11.81	12.11	9.26	9.67
Long-Term Investments	0.43	0.43	0.33	0.07	0.06	-
Goodwill	38.28	38.19	38.51	34.27	108.77	106.41
Other Intangible Assets	39.45	42.08	49.48	53.72	60.28	73.84
Long-Term Deferred Tax Assets	6.53	6.41	5.81	5.12	4.75	1.78
Long-Term Deferred Charges	-	1.19	1.12	1.11	1.08	1.1
Other Long-Term Assets	0.14	0.14	0.05	-	-	0.56
Total Assets	217.56	225.89	233.41	215.43	281.19	294.07
Accounts Payable	28.62	31.53	32.33	23.58	19.83	15.49
Accrued Expenses	-	5.55	5.85	4.31	3.83	4.04
Short-Term Debt	1.35	1.45	2.93	1.42	2.29	6.67
Current Portion of Long-Term Debt	18.99	13.74	29.17	23.79	10.13	10.04
Current Income Taxes Payable	1.7	1.85	1.69	0.77	1.23	1.87
Other Current Liabilities	6.98	2.93	3.09	1.28	0.66	1.56
Total Current Liabilities	57.64	57.05	75.06	55.15	37.96	39.66
Long-Term Debt	24.21	24.66	13.53	21.02	31.3	39.85
Long-Term Leases	-	3.26	4.13	4.14	1.84	1.14
Long-Term Deferred Tax Liabilities	1.22	1.41	3.55	2.76	2.35	2.55
Other Long-Term Liabilities	1.66	1.85	1.94	1.36	1.62	1.7
Total Liabilities	85.35	88.83	98.75	84.96	75.83	85.61
Common Stock	21.34	21.34	21.34	21.34	21.34	21.34
Additional Paid-In Capital	-	102.14	-	-	-	-
Retained Earnings	5.96	10.99	6.26	-59.61	24.84	29.35
Treasury Stock	-	-2.09	-	-	-	-
Comprehensive Income & Other	104.9	4.69	107.06	168.74	159.17	157.76
Shareholders' Equity	132.21	137.07	134.66	130.47	205.36	208.46
Total Liabilities & Equity	217.56	225.89	233.41	215.43	281.19	294.07
Total Debt	44.54	43.1	49.76	50.38	45.55	57.7
Net Cash (Debt)	-17.01	-22.35	-35.72	-40.46	-37.41	-49.07
Net Cash Per Share	-0.78	-1.05	-1.69	-1.96	-1.85	-2.45
Filing Date Shares Outstanding	22.42	21.3	21.34	20.83	20.23	20.04
Total Common Shares Outstanding	22.42	21.3	21.34	20.83	20.23	20.04
Working Capital	64.79	69.85	51.25	53.87	59.04	61.05
Book Value Per Share	5.90	6.44	6.31	6.26	10.15	10.40
Tangible Book Value	54.47	56.8	46.68	42.48	36.31	28.21
Tangible Book Value Per Share	2.43	2.67	2.19	2.04	1.79	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.