Cembre S.p.A. (BIT:CMB)
Italy flag Italy · Delayed Price · Currency is EUR
46.15
-0.10 (-0.22%)
Apr 2, 2025, 5:06 PM CET

Cembre Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.4720.8815.0346.6437.69
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Short-Term Investments
-415--
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Cash & Short-Term Investments
13.4724.8830.0346.6437.69
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Cash Growth
-45.86%-17.14%-35.61%23.74%79.61%
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Accounts Receivable
46.1842.4931.6628.1625.8
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Other Receivables
6.891.652.260.750.65
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Receivables
53.0744.1433.9128.9126.45
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Inventory
73.7968.7471.5757.6250.44
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Other Current Assets
-1.190.991.161.51
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Total Current Assets
140.33138.95136.5134.32116.07
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Property, Plant & Equipment
116.8496.6791.6190.4691.53
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Long-Term Investments
0.010.010.010.010.01
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Goodwill
4.614.614.614.614.61
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Other Intangible Assets
4.92.682.783.223.58
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Long-Term Deferred Tax Assets
3.623.453.363.062.89
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Long-Term Deferred Charges
-2.031.621.250.81
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Other Long-Term Assets
0.870.810.850.890.91
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Total Assets
271.17249.2241.32237.82220.9
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Accounts Payable
19.8814.4118.6415.7811.41
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Accrued Expenses
-10.138.699.36.92
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Short-Term Debt
5.270.1310.362022.6
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Current Portion of Leases
-1.841.711.711.67
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Current Income Taxes Payable
1.234.192.292.771.34
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Current Unearned Revenue
-0.420.560.480.18
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Other Current Liabilities
12.831.661.671.612.31
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Total Current Liabilities
39.232.7843.9251.6546.43
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Long-Term Leases
6.214.693.374.285.01
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Long-Term Deferred Tax Liabilities
4.013.573.613.372.94
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Other Long-Term Liabilities
0.380.690.650.370.76
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Total Liabilities
51.4243.4853.2361.6657.32
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Common Stock
8.848.848.848.848.84
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Additional Paid-In Capital
-12.2512.2512.2512.25
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Retained Earnings
42.59180.48163.13151.33117.93
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Treasury Stock
--3.84-4.13-4.49-4.9
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Comprehensive Income & Other
168.3188.018.2429.47
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Shareholders' Equity
219.74205.72188.1176.16163.59
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Total Liabilities & Equity
271.17249.2241.32237.82220.9
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Total Debt
11.486.6615.4325.9929.28
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Net Cash (Debt)
1.9918.2214.620.658.41
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Net Cash Growth
-89.09%24.84%-29.31%145.56%51.17%
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Net Cash Per Share
0.121.080.871.230.50
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Filing Date Shares Outstanding
16.8316.816.7816.7616.74
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Total Common Shares Outstanding
16.8316.816.7816.7616.74
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Working Capital
101.13106.1792.5882.6769.65
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Book Value Per Share
13.0512.2511.2110.519.77
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Tangible Book Value
210.23198.43180.71168.33155.4
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Tangible Book Value Per Share
12.4911.8110.7710.049.28
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Land
--61.9160.9859.8
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Machinery
--103.9898.7893.29
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Construction In Progress
--3.952.742.57
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.