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

Cellularline Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.75	14.04	9.92	8.14	8.63
Cash & Short-Term Investments	20.75	14.04	9.92	8.14	8.63
Cash Growth	47.80%	41.60%	21.85%	-5.69%	-73.15%
Accounts Receivable	56.25	51.46	53.29	52.12	52.7
Other Receivables	0.29	2.5	1.45	2.19	2.06
Receivables	56.55	53.96	54.74	54.31	54.77
Inventory	39.68	46.93	41.4	30.52	32.96
Prepaid Expenses	-	11.04	2.89	3.97	4.24
Other Current Assets	9.92	0.34	0.08	0.06	0.11
Total Current Assets	126.9	126.31	109.02	97	100.71
Property, Plant & Equipment	10.55	11.81	12.11	9.26	9.67
Long-Term Investments	0.43	0.33	0.07	0.06	-
Goodwill	38.19	38.51	34.27	108.77	106.41
Other Intangible Assets	43.26	49.5	53.72	60.28	73.84
Long-Term Deferred Tax Assets	6.41	5.81	5.12	4.75	1.78
Long-Term Deferred Charges	-	1.1	1.11	1.08	1.1
Other Long-Term Assets	0.14	0.05	-	-	0.56
Total Assets	225.89	233.41	215.43	281.19	294.07
Accounts Payable	31.53	32.33	23.58	19.83	15.49
Accrued Expenses	-	5.85	4.31	3.83	4.04
Short-Term Debt	1.45	2.93	1.42	2.29	6.67
Current Portion of Long-Term Debt	13.74	29.17	23.79	10.13	10.04
Current Income Taxes Payable	1.85	1.69	0.77	1.23	1.87
Other Current Liabilities	8.48	3.09	1.28	0.66	1.56
Total Current Liabilities	57.05	75.06	55.15	37.96	39.66
Long-Term Debt	24.62	13.53	21.02	31.3	39.85
Long-Term Leases	3.3	4.13	4.14	1.84	1.14
Long-Term Deferred Tax Liabilities	1.41	3.55	2.76	2.35	2.55
Other Long-Term Liabilities	1.85	1.94	1.36	1.62	1.7
Total Liabilities	88.83	98.75	84.96	75.83	85.61
Common Stock	21.34	21.34	21.34	21.34	21.34
Additional Paid-In Capital	-	102.94	-	-	-
Retained Earnings	10.99	6.26	-59.61	24.84	29.35
Treasury Stock	-	-3.63	-	-	-
Comprehensive Income & Other	104.74	7.74	168.74	159.17	157.76
Shareholders' Equity	137.07	134.66	130.47	205.36	208.46
Total Liabilities & Equity	225.89	233.41	215.43	281.19	294.07
Total Debt	43.1	49.76	50.38	45.55	57.7
Net Cash (Debt)	-22.35	-35.72	-40.46	-37.41	-49.07
Net Cash Per Share	-1.03	-1.69	-1.96	-1.85	-2.45
Filing Date Shares Outstanding	21.06	21.34	20.83	20.23	20.04
Total Common Shares Outstanding	21.3	21.34	20.83	20.23	20.04
Working Capital	69.85	51.25	53.87	59.04	61.05
Book Value Per Share	6.44	6.31	6.26	10.15	10.40
Tangible Book Value	55.61	46.66	42.48	36.31	28.21
Tangible Book Value Per Share	2.61	2.19	2.04	1.79	1.41

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