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

Cellularline Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.15	23.58	20.75	14.04	9.92	8.14
Cash & Short-Term Investments	26.15	23.58	20.75	14.04	9.92	8.14
Cash Growth	-5.04%	13.60%	47.80%	41.60%	21.85%	-5.69%
Accounts Receivable	45.11	51.5	56.25	51.46	53.29	52.12
Other Receivables	0.56	0.61	2.66	2.5	1.45	2.19
Receivables	45.67	52.11	58.91	53.96	54.74	54.31
Inventory	39.99	36.65	39.68	46.93	41.4	30.52
Prepaid Expenses	-	-	7.22	11.04	2.89	3.97
Other Current Assets	7.08	8.55	0.34	0.34	0.08	0.06
Total Current Assets	118.9	120.88	126.9	126.31	109.02	97
Property, Plant & Equipment	7.96	8.3	10.55	11.81	12.11	9.26
Long-Term Investments	0.5	0.5	0.43	0.33	0.07	0.06
Goodwill	8.56	8.56	38.19	38.51	34.27	108.77
Other Intangible Assets	21.89	24.22	42.08	49.48	53.72	60.28
Long-Term Deferred Tax Assets	10.09	9.96	6.41	5.81	5.12	4.75
Long-Term Deferred Charges	-	0.9	1.19	1.12	1.11	1.08
Other Long-Term Assets	0.22	0.22	0.14	0.05	-	-
Total Assets	168.12	173.56	225.89	233.41	215.43	281.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.04	29.32	31.53	32.33	23.58	19.83
Accrued Expenses	-	5.05	5.55	5.85	4.31	3.83
Short-Term Debt	1.25	1.68	1.45	2.93	1.42	2.29
Current Portion of Long-Term Debt	18.89	17.26	13.74	29.17	23.79	10.13
Current Income Taxes Payable	0.32	0.12	1.85	1.69	0.77	1.23
Other Current Liabilities	7.83	1.46	2.93	3.09	1.28	0.66
Total Current Liabilities	55.32	54.88	57.05	75.06	55.15	37.96
Long-Term Debt	13.97	15.06	24.66	13.53	21.02	31.3
Long-Term Leases	-	2.57	3.26	4.13	4.14	1.84
Pension & Post-Retirement Benefits	0.57	0.56	0.6	0.54	0.52	0.77
Long-Term Deferred Tax Liabilities	0.68	0.77	1.41	3.55	2.76	2.35
Other Long-Term Liabilities	3.04	3.05	1.85	1.94	1.36	1.62
Total Liabilities	73.58	76.88	88.83	98.75	84.96	75.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.34	21.34	21.34	21.34	21.34	21.34
Additional Paid-In Capital	-	101.86	-	-	-	-
Retained Earnings	-28.82	-29.02	10.99	6.26	-59.61	24.84
Treasury Stock	-	-3.37	-	-	-	-
Comprehensive Income & Other	102.02	5.86	104.74	107.06	168.74	159.17
Shareholders' Equity	94.54	96.68	137.07	134.66	130.47	205.36
Total Liabilities & Equity	168.12	173.56	225.89	233.41	215.43	281.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.11	36.56	43.1	49.76	50.38	45.55
Net Cash (Debt)	-7.96	-12.99	-22.35	-35.72	-40.46	-37.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.62	-1.05	-1.69	-1.96	-1.85
Filing Date Shares Outstanding	-	20.78	21.06	21.34	20.83	20.23
Total Common Shares Outstanding	-	20.78	21.3	21.34	20.83	20.23
Working Capital	63.58	66	69.85	51.25	53.87	59.04
Book Value Per Share	-	4.65	6.44	6.31	6.26	10.15
Tangible Book Value	64.09	63.9	56.8	46.68	42.48	36.31
Tangible Book Value Per Share	-	3.07	2.67	2.19	2.04	1.79

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error