Cembre S.p.A. (BIT: CMB)
37.90
-0.80 (-2.07%)
Sep 4, 2024, 5:35 PM CET
Cembre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.82 | 20.88 | 15.03 | 46.64 | 37.69 | 20.98 | Upgrade
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Short-Term Investments | 8 | 4 | 15 | - | - | - | Upgrade
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Cash & Short-Term Investments | 20.82 | 24.88 | 30.03 | 46.64 | 37.69 | 20.98 | Upgrade
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Cash Growth | 15.70% | -17.14% | -35.61% | 23.74% | 79.61% | 22.01% | Upgrade
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Accounts Receivable | 55.99 | 42.49 | 31.66 | 28.16 | 25.8 | 22.28 | Upgrade
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Other Receivables | 3.12 | 1.65 | 2.26 | 0.75 | 0.65 | 0.98 | Upgrade
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Receivables | 59.12 | 44.14 | 33.91 | 28.91 | 26.45 | 23.26 | Upgrade
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Inventory | 70.19 | 68.74 | 71.57 | 57.62 | 50.44 | 50.83 | Upgrade
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Other Current Assets | - | 1.19 | 0.99 | 1.16 | 1.51 | 1.26 | Upgrade
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Total Current Assets | 150.13 | 138.95 | 136.5 | 134.32 | 116.07 | 96.33 | Upgrade
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Property, Plant & Equipment | 100.22 | 96.67 | 91.61 | 90.46 | 91.53 | 92.8 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
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Other Intangible Assets | 4.74 | 2.68 | 2.78 | 3.22 | 3.58 | 3.85 | Upgrade
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Long-Term Deferred Tax Assets | 3.66 | 3.45 | 3.36 | 3.06 | 2.89 | 3.09 | Upgrade
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Long-Term Deferred Charges | - | 2.03 | 1.62 | 1.25 | 0.81 | 0.59 | Upgrade
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Other Long-Term Assets | 0.82 | 0.81 | 0.85 | 0.89 | 0.91 | 1.05 | Upgrade
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Total Assets | 264.18 | 249.2 | 241.32 | 237.82 | 220.9 | 203.32 | Upgrade
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Accounts Payable | 18.17 | 14.41 | 18.64 | 15.78 | 11.41 | 11.95 | Upgrade
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Accrued Expenses | - | 10.13 | 8.69 | 9.3 | 6.92 | 7.12 | Upgrade
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Short-Term Debt | 0.1 | 0.13 | 10.36 | 20 | 22.6 | 8.03 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1.01 | Upgrade
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Current Portion of Leases | 1.85 | 1.84 | 1.71 | 1.71 | 1.67 | 1.48 | Upgrade
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Current Income Taxes Payable | 7.82 | 4.19 | 2.29 | 2.77 | 1.34 | 0.31 | Upgrade
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Current Unearned Revenue | - | 0.42 | 0.56 | 0.48 | 0.18 | 0.11 | Upgrade
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Other Current Liabilities | 10.32 | 1.66 | 1.67 | 1.61 | 2.31 | 1.5 | Upgrade
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Total Current Liabilities | 38.26 | 32.78 | 43.92 | 51.65 | 46.43 | 31.51 | Upgrade
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Long-Term Leases | 4.49 | 4.69 | 3.37 | 4.28 | 5.01 | 4.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.58 | 3.57 | 3.61 | 3.37 | 2.94 | 2.86 | Upgrade
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Other Long-Term Liabilities | 0.21 | 0.69 | 0.65 | 0.37 | 0.76 | 1.27 | Upgrade
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Total Liabilities | 48.28 | 43.48 | 53.23 | 61.66 | 57.32 | 42.89 | Upgrade
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Common Stock | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
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Additional Paid-In Capital | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
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Retained Earnings | 158.17 | 180.48 | 163.13 | 151.33 | 117.93 | 113.02 | Upgrade
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Treasury Stock | -3.84 | -3.84 | -4.13 | -4.49 | -4.9 | -5.28 | Upgrade
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Comprensive Income & Other | 40.5 | 8 | 8.01 | 8.24 | 29.47 | 31.6 | Upgrade
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Shareholders' Equity | 215.91 | 205.72 | 188.1 | 176.16 | 163.59 | 160.43 | Upgrade
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Total Liabilities & Equity | 264.18 | 249.2 | 241.32 | 237.82 | 220.9 | 203.32 | Upgrade
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Total Debt | 6.44 | 6.66 | 15.43 | 25.99 | 29.28 | 15.42 | Upgrade
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Net Cash (Debt) | 14.38 | 18.22 | 14.6 | 20.65 | 8.41 | 5.56 | Upgrade
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Net Cash Growth | 34.63% | 24.84% | -29.31% | 145.56% | 51.17% | -26.15% | Upgrade
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Net Cash Per Share | - | 1.08 | 0.87 | 1.23 | 0.50 | 0.33 | Upgrade
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Filing Date Shares Outstanding | - | 16.8 | 16.78 | 16.76 | 16.74 | 16.72 | Upgrade
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Total Common Shares Outstanding | - | 16.8 | 16.78 | 16.76 | 16.74 | 16.72 | Upgrade
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Working Capital | 111.87 | 106.17 | 92.58 | 82.67 | 69.65 | 64.82 | Upgrade
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Book Value Per Share | - | 12.25 | 11.21 | 10.51 | 9.77 | 9.59 | Upgrade
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Tangible Book Value | 206.56 | 198.43 | 180.71 | 168.33 | 155.4 | 151.97 | Upgrade
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Tangible Book Value Per Share | - | 11.81 | 10.77 | 10.04 | 9.28 | 9.09 | Upgrade
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Land | - | - | 61.91 | 60.98 | 59.8 | 58.41 | Upgrade
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Machinery | - | - | 103.98 | 98.78 | 93.29 | 91.68 | Upgrade
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Construction In Progress | - | - | 3.95 | 2.74 | 2.57 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.