Cellularline S.p.A.
MIL:CELL.MI
2.78 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 14.041 | 9.916 | 8.138 | 8.629 | 32.089 | 41.989 | 11.941 | 10.521 | 1.85 | 3.919 | 1.758 |
| Short Term Investments
| 0.338 | 0.075 | 0.06 | 0.108 | 0.054 | 0.056 | 0.058 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.041 | 9.991 | 8.198 | 8.737 | 32.143 | 42.045 | 11.941 | 10.521 | 1.85 | 3.919 | 1.758 |
| Net Receivables
| 53.955 | 55.867 | 54.308 | 54.768 | 71.263 | 59.421 | 73.954 | 75.457 | 71.709 | 64.099 | 52.2 |
| Inventory
| 46.931 | 39.794 | 28.766 | 31.935 | 21.393 | 19.72 | 16.288 | 15.193 | 17.029 | 14.15 | 15.704 |
| Other Current Assets
| 11.381 | 3.371 | 4.031 | 4.351 | 0.584 | 70.212 | 77.105 | 75.445 | 1.821 | 6.03 | 3.637 |
| Total Current Assets
| 126.308 | 109.023 | 96.995 | 100.712 | 125.383 | 131.977 | 105.334 | 101.159 | 92.407 | 88.197 | 73.298 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 11.81 | 12.114 | 9.261 | 9.672 | 8.948 | 7.228 | 7.498 | 8.964 | 8.801 | 7.418 | 7.135 |
| Goodwill
| 38.505 | 34.272 | 108.773 | 106.408 | 95.069 | 93.857 | 100.515 | 100.515 | 87.866 | 100.515 | 113.423 |
| Intangible Assets
| 50.594 | 54.828 | 61.355 | 74.939 | 75.552 | 78.614 | 2.028 | 2.642 | 93.363 | 6.85 | 7.745 |
| Goodwill and Intangible Assets
| 89.099 | 89.1 | 170.128 | 181.347 | 170.621 | 172.471 | 102.543 | 103.157 | 181.229 | 107.366 | 121.168 |
| Long Term Investments
| 0.385 | -0.004 | -0.002 | 0.555 | 0.552 | 0 | 0 | 2.042 | 0.127 | 0.072 | 0.154 |
| Tax Assets
| 5.805 | 5.122 | 4.748 | 1.782 | 1.666 | 0.963 | 1.482 | 1.771 | -87.866 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.073 | 0.06 | 0.002 | 0.001 | 0.001 | 0.001 | -2.043 | 0.506 | 0.698 | 1.441 |
| Total Non-Current Assets
| 107.099 | 106.405 | 184.195 | 193.358 | 181.788 | 180.663 | 111.524 | 113.891 | 102.797 | 115.554 | 129.899 |
| Total Assets
| 233.407 | 215.428 | 281.19 | 294.069 | 307.171 | 312.64 | 216.859 | 215.051 | 195.205 | 203.752 | 203.197 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 32.33 | 23.58 | 19.825 | 15.485 | 19.056 | 20.186 | 28.531 | 29.596 | 26.627 | 23.925 | 19.381 |
| Short Term Debt
| 32.102 | 23.788 | 10.129 | 10.039 | 14.606 | 12.169 | 11.976 | 12.782 | 40.452 | 16.89 | 16.077 |
| Tax Payables
| 1.686 | 2.279 | 2.261 | 3.052 | 1.556 | 0.093 | 0.708 | 0.611 | 0.95 | 0 | 0 |
| Deferred Revenue
| 1.686 | 0 | 7.344 | 12.638 | 6.362 | 0.093 | 1.138 | 0.739 | 0.01 | 0 | 0 |
| Other Current Liabilities
| 8.939 | 7.784 | 0.66 | 1.495 | 0.202 | 11.105 | 3.291 | 4.456 | 3.447 | 3.599 | 4.227 |
| Total Current Liabilities
| 75.057 | 55.152 | 37.958 | 39.657 | 40.226 | 43.553 | 44.936 | 47.573 | 70.535 | 44.415 | 39.685 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 17.661 | 15.709 | 25.642 | 36.167 | 38.229 | 51.667 | 65 | 24.455 | 15.158 | 57.899 | 71.04 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 7.237 | 0 | 1.71 | 1.885 | 0 | 0.006 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.547 | 2.762 | 2.349 | 2.552 | 21.352 | 21.337 | 0.139 | 0.202 | 0.055 | 0 | 0 |
| Other Non-Current Liabilities
| 2.483 | 11.337 | 9.882 | 0.001 | 4.846 | -0.002 | -0.001 | 1.718 | 2.533 | 3.753 | 2.816 |
| Total Non-Current Liabilities
| 23.691 | 29.808 | 37.873 | 45.957 | 64.427 | 74.712 | 67.023 | 26.375 | 17.752 | 61.652 | 73.856 |
| Total Liabilities
| 98.748 | 84.96 | 75.831 | 85.614 | 104.653 | 118.265 | 111.959 | 73.948 | 88.287 | 106.067 | 113.54 |
| Equity: | |||||||||||
| Preferred Stock
| 77.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 21.343 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Retained Earnings
| 6.26 | -59.612 | 24.842 | 29.351 | 25.1 | 26.135 | 45.132 | 49.917 | 16.51 | 8.141 | 0.115 |
| Accumulated Other Comprehensive Income/Loss
| 7.743 | 37.5 | 34.366 | 33.032 | 31.347 | 21.49 | 114.141 | 1.481 | 0.897 | 0.034 | 0.031 |
| Other Total Stockholders Equity
| 21.343 | 131.237 | 124.808 | 124.729 | 124.728 | 125.407 | -61.613 | 82.465 | 82.27 | 82.27 | 82.27 |
| Total Shareholders Equity
| 134.659 | 130.468 | 205.359 | 208.455 | 202.518 | 194.375 | 104.9 | 141.103 | 106.917 | 97.685 | 89.656 |
| Total Equity
| 134.659 | 130.468 | 205.359 | 208.455 | 202.518 | 194.375 | 104.9 | 141.103 | 106.917 | 97.685 | 89.656 |
| Total Liabilities & Shareholders Equity
| 233.407 | 215.428 | 281.19 | 294.069 | 307.171 | 312.64 | 216.859 | 215.051 | 195.205 | 203.752 | 203.197 |