Cembre S.p.A. (BIT:CMB)
Italy flag Italy · Delayed Price · Currency is EUR
55.20
-0.20 (-0.36%)
Jun 6, 2025, 5:35 PM CET

Cembre Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.0113.4720.8815.0346.6437.69
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Short-Term Investments
---15--
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Cash & Short-Term Investments
15.0113.4720.8830.0346.6437.69
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Cash Growth
-27.93%-35.49%-30.46%-35.61%23.74%79.61%
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Accounts Receivable
51.8746.1842.4931.6628.1625.8
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Other Receivables
2.325.871.652.260.750.65
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Receivables
54.1952.0544.1433.9128.9126.45
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Inventory
76.1973.7968.7471.5757.6250.44
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Other Current Assets
2.361.025.190.991.161.51
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Total Current Assets
147.74140.33138.95136.5134.32116.07
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Property, Plant & Equipment
119.06116.8496.6791.6190.4691.53
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Long-Term Investments
0.010.010.010.010.010.01
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Goodwill
4.614.614.614.614.614.61
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Other Intangible Assets
4.942.562.682.783.223.58
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Long-Term Deferred Tax Assets
3.493.623.453.363.062.89
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Long-Term Deferred Charges
-2.342.031.621.250.81
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Other Long-Term Assets
0.840.870.810.850.890.91
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Total Assets
280.68271.17249.2241.32237.82220.9
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Accounts Payable
22.5519.4814.4118.6415.7811.41
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Accrued Expenses
-10.4110.138.699.36.92
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Short-Term Debt
0.093.080.1310.362022.6
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Current Portion of Leases
2.042.191.841.711.711.67
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Current Income Taxes Payable
1.71.234.192.292.771.34
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Current Unearned Revenue
-0.40.420.560.480.18
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Other Current Liabilities
11.532.421.661.671.612.31
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Total Current Liabilities
37.939.232.7843.9251.6546.43
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Long-Term Leases
5.86.214.693.374.285.01
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Long-Term Deferred Tax Liabilities
4.034.013.573.613.372.94
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Other Long-Term Liabilities
0.420.380.690.650.370.76
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Total Liabilities
49.7651.4243.4853.2361.6657.32
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Common Stock
8.848.848.848.848.848.84
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Additional Paid-In Capital
12.2512.2512.2512.2512.2512.25
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Retained Earnings
204.67192.79180.48163.13151.33117.93
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Treasury Stock
-3.51-3.51-3.84-4.13-4.49-4.9
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Comprehensive Income & Other
8.689.3888.018.2429.47
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Shareholders' Equity
230.92219.74205.72188.1176.16163.59
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Total Liabilities & Equity
280.68271.17249.2241.32237.82220.9
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Total Debt
7.9311.486.6615.4325.9929.28
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Net Cash (Debt)
7.081.9914.2214.620.658.41
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Net Cash Growth
-50.75%-86.03%-2.57%-29.31%145.56%51.17%
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Net Cash Per Share
0.420.120.850.871.230.50
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Filing Date Shares Outstanding
16.8116.8116.816.7816.7616.74
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Total Common Shares Outstanding
16.8116.8116.816.7816.7616.74
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Working Capital
109.84101.13106.1792.5882.6769.65
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Book Value Per Share
13.7313.0712.2511.2110.519.77
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Tangible Book Value
221.37212.57198.43180.71168.33155.4
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Tangible Book Value Per Share
13.1712.6411.8110.7710.049.28
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Land
--64.9861.9160.9859.8
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Machinery
--109.83103.9898.7893.29
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Construction In Progress
--5.663.952.742.57
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.