Cembre S.p.A. (BIT:CMB)

Cembre 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	13.01	20.44	13.47	20.88	15.03	46.64
Short-Term Investments	-	-	-	-	15	-
Cash & Short-Term Investments	13.01	20.44	13.47	20.88	30.03	46.64
Cash Growth	-20.57%	51.76%	-35.49%	-30.46%	-35.61%	23.74%
Accounts Receivable	64.57	48.67	46.19	42.49	31.66	28.16
Other Receivables	5.9	9.6	7.91	1.65	2.26	0.75
Receivables	70.48	58.26	54.1	44.14	33.91	28.91
Inventory	88.36	76.51	73.79	68.74	71.57	57.62
Other Current Assets	0.59	0.67	1.02	5.19	0.99	1.16
Total Current Assets	172.45	155.88	142.38	138.95	136.5	134.32
Property, Plant & Equipment	136.31	130.69	116.84	96.67	91.61	90.46
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	4.61	4.61	4.61	4.61	4.61	4.61
Other Intangible Assets	4.76	2.52	2.56	2.68	2.78	3.22
Long-Term Deferred Tax Assets	4.36	3.65	3.62	3.45	3.36	3.06
Long-Term Deferred Charges	-	2.34	2.34	2.03	1.62	1.25
Other Long-Term Assets	0.82	0.83	0.87	0.81	0.85	0.89
Total Assets	323.31	300.53	273.21	249.2	241.32	237.82

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	23.09	22.65	19.49	14.41	18.64	15.78
Accrued Expenses	14.82	13.58	13.14	10.13	8.69	9.3
Short-Term Debt	3.76	10.26	3.01	0.13	10.36	20
Current Portion of Long-Term Debt	19	-	0.07	-	-	-
Current Portion of Leases	2.35	2.23	2.19	1.84	1.71	1.71
Current Income Taxes Payable	5.19	2.12	0.37	4.19	2.29	2.77
Current Unearned Revenue	0.18	0.1	0.4	0.42	0.56	0.48
Other Current Liabilities	1.67	2.37	2.58	1.66	1.67	1.61
Total Current Liabilities	70.07	53.32	41.24	32.78	43.92	51.65
Long-Term Debt	10.13	0.13	-	-	-	-
Long-Term Leases	8.98	8.33	6.21	4.69	3.37	4.28
Pension & Post-Retirement Benefits	1.47	1.48	1.62	1.75	1.68	1.99
Long-Term Deferred Tax Liabilities	3.9	3.7	4.01	3.57	3.61	3.37
Other Long-Term Liabilities	0.64	0.5	0.38	0.69	0.65	0.37
Total Liabilities	95.19	67.45	53.47	43.48	53.23	61.66

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	8.84	8.84	8.84	8.84	8.84	8.84
Additional Paid-In Capital	12.25	12.25	12.25	12.25	12.25	12.25
Retained Earnings	201.93	207.82	192.79	180.48	163.13	151.33
Treasury Stock	-3.51	-3.51	-3.51	-3.84	-4.13	-4.49
Comprehensive Income & Other	8.61	7.69	9.38	8	8.01	8.24
Shareholders' Equity	228.12	233.08	219.74	205.72	188.1	176.16
Total Liabilities & Equity	323.31	300.53	273.21	249.2	241.32	237.82

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	44.22	20.95	11.48	6.66	15.43	25.99
Net Cash (Debt)	-31.21	-0.51	1.99	14.22	14.6	20.65
Net Cash Growth	-	-	-86.03%	-2.57%	-29.31%	145.56%
Net Cash Per Share	-1.85	-0.03	0.12	0.85	0.87	1.23
Filing Date Shares Outstanding	16.81	16.81	16.81	16.8	16.78	16.76
Total Common Shares Outstanding	16.81	16.81	16.81	16.8	16.78	16.76
Working Capital	102.38	102.57	101.13	106.17	92.58	82.67
Book Value Per Share	13.57	13.86	13.07	12.25	11.21	10.51
Tangible Book Value	218.75	225.95	212.57	198.43	180.71	168.33
Tangible Book Value Per Share	13.01	13.44	12.64	11.81	10.77	10.04
Land	-	-	74.21	64.98	61.91	60.98
Machinery	-	-	119.6	109.83	103.98	98.78
Construction In Progress	-	-	13.1	5.66	3.95	2.74

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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