Cellularline S.p.A. (CELL.MI) - Quarterly Balance Statement

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CELL.MI
Financials

2.78 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.493	14.041	10.924	12.366	10.335	9.916	7.41	9.651	9.911	8.138	11.279	17.254	16.645	8.629	11.152	15.132	27.278	32.089	25.839	-42.045	41.989	41.989	41.605	41.605	11.941	0	-10.521
Short Term Investments Numbers are in millions	0	0.338	0.237	0	0	0.075	0	0.061	0	0.06	0	-0.546	0	0.108	0	0.125	0.072	0.054	0.06	84.09	0.056	0.056	0.053	0	0	0	21.042
Cash and Short Term Investments Numbers are in millions	15.493	14.041	11.161	12.366	10.335	9.991	7.41	9.712	9.911	8.198	11.279	17.254	16.645	8.737	11.152	15.257	27.278	32.143	25.899	42.045	42.045	42.045	41.658	41.605	11.941	0	10.521
Net Receivables Numbers are in millions	44.108	53.955	57.384	48.984	50.991	55.867	55.7	44.197	45.572	52.117	49.786	36.679	39.373	52.704	48.997	35.623	56.568	71.263	61.178	0	59.421	59.421	50.429	50.429	73.954	0	0
Inventory Numbers are in millions	44.175	46.931	51.609	49.182	47.359	39.794	46.622	40.296	37.863	28.766	30.373	30.51	32.142	31.935	36.421	34.884	27.392	21.393	25.178	0	19.72	20.614	19.417	21.565	16.288	0	0
Other Current Assets Numbers are in millions	11.939	11.381	1.738	8.287	11.185	3.371	4.635	2.261	6.858	60.031	5.035	42.986	4.878	60.04	8.625	48.785	7.178	0.584	3.558	0	70.212	9.897	67.549	14.096	77.105	0.223	0
Total Current Assets Numbers are in millions	115.715	126.308	122.736	118.818	119.87	109.023	114.367	100.75	100.204	96.995	96.473	90.75	93.038	100.712	105.195	98.926	118.416	125.383	115.813	42.045	131.977	131.977	128.624	127.694	105.334	0.223	10.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.207	11.81	12.021	12.257	11.67	12.114	12.371	12.596	12.356	9.261	9.394	9.54	9.707	9.672	9.698	8.625	8.84	8.948	9.385	0	7.228	7.229	7.598	7.598	7.498	0	0
Goodwill Numbers are in millions	37.72	38.505	37.946	37.792	37.641	34.272	69.803	69.29	108.847	108.773	108.187	108.033	106.133	106.408	111.704	95.069	95.069	95.069	96.627	0	93.857	93.857	120.89	120.89	100.515	0	0
Intangible Assets Numbers are in millions	48.381	50.594	52.129	53.861	52.975	54.828	56.82	58.245	59.603	61.355	69.466	71.272	72.837	74.939	74.616	72.493	73.988	75.552	76.366	0	78.614	78.073	2.708	2.069	2.028	1.128	0
Goodwill and Intangible Assets Numbers are in millions	86.101	89.099	90.075	91.653	90.616	89.1	126.623	127.535	168.45	170.128	177.653	179.305	178.97	181.347	186.32	167.562	169.057	170.621	172.993	0	172.471	171.93	123.599	122.959	102.543	1.128	0
Long Term Investments Numbers are in millions	0.383	0.385	0.071	0.071	0.071	-0.004	0.071	-0.003	0.058	-0.002	0.056	0.602	0	0.555	0	0.563	0.566	0.552	0.525	0	0	0	0.005	0	0	0	0
Tax Assets Numbers are in millions	6.426	5.805	5.616	5.409	0	5.122	0	5.789	0	4.748	0	4.283	0	1.782	0	2.503	1.732	1.666	0.912	0	0.963	0	0.053	0	1.482	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0.053	0	6.529	0.073	4.817	0.061	5.767	0.06	2.976	0	3.82	0.002	2.342	0.001	0	0.001	0	-42.045	0.001	1.504	-0	1.627	0.001	0	-10.521
Total Non-Current Assets Numbers are in millions	104.117	107.099	107.836	109.39	108.886	106.405	143.882	145.978	186.631	184.195	190.079	193.73	192.497	193.358	198.36	179.254	180.195	181.788	183.815	-42.045	180.663	180.663	131.255	132.185	111.524	1.128	-10.521
Total Assets Numbers are in millions	219.832	233.407	230.572	228.209	228.756	215.428	258.249	246.728	286.835	281.19	286.552	284.48	285.535	294.069	303.555	278.181	298.611	307.171	299.627	0	312.64	312.64	259.879	259.879	216.859	132.786	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.978	32.33	29.798	26.993	29.632	23.58	26.662	22.68	19.387	19.825	16.339	12.643	10.715	15.485	12.636	9.906	13.837	19.056	16.019	0	20.186	20.186	20.422	20.422	28.531	0.028	0
Short Term Debt Numbers are in millions	30.148	32.102	27.098	30.39	24.988	23.788	21.445	16.824	18.498	10.129	13.365	10.072	17.575	10.039	29.757	13.351	15.576	14.606	13.535	0	12.169	14.867	83.946	58.333	11.976	0	0
Tax Payables Numbers are in millions	1.728	1.686	0.624	2.629	0	2.279	0	2.739	0	2.261	0	2.77	0	3.052	0	1.017	0.481	1.556	2.517	0	0.093	0	0.797	0	0.708	0	0
Deferred Revenue Numbers are in millions	1.728	1.686	2.125	7.725	0	0	0	0	0	7.344	0	2.77	0	3.052	0	6.715	0.481	6.362	10.195	0	3.321	0	0.797	0	1.138	0	0
Other Current Liabilities Numbers are in millions	7.18	8.939	7.027	1.384	6.695	7.784	8.06	9.666	5.697	0.66	6.587	11.519	6.76	11.081	7.608	0.442	3.751	0.202	0.708	0	7.877	8.499	0.95	1.813	3.291	0.009	0
Total Current Liabilities Numbers are in millions	67.034	75.057	66.048	66.492	61.315	55.152	56.167	49.17	43.582	37.958	36.291	37.004	35.05	39.657	50.001	30.414	33.645	40.226	40.457	0	43.553	43.552	106.115	80.569	44.936	0.037	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.74	17.661	15.284	16.006	33.994	15.709	31.376	20.682	35.71	25.642	37.753	30.641	41.529	36.167	38.181	31.138	40.616	38.229	44.478	0	51.667	51.667	13.791	13.791	65	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	9.592	16.136	0	0	0	0	0	0	0	0	0	7.237	0	3.946	-0	0	0	0	1.71	0	-13.791	0	1.885	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.449	3.547	3.328	3.349	0	2.762	0	2.451	0	2.349	0	2.282	0	2.552	0	20.685	21.109	21.352	20.469	0	21.337	0	0.207	0	0.139	0	0
Other Non-Current Liabilities Numbers are in millions	2.502	2.483	6.246	0.001	5.617	11.337	4.813	12.08	4.702	9.882	4.667	9.499	4.694	0.001	22.645	0.01	2.456	4.846	5.648	0	-0.002	23.046	2.451	14.414	-0.001	0	0
Total Non-Current Liabilities Numbers are in millions	22.691	23.691	34.45	35.492	39.611	29.808	36.189	35.213	40.412	37.873	42.42	42.422	46.223	45.957	60.826	55.779	64.181	64.427	70.595	0	74.712	74.713	2.659	28.205	67.023	0	0
Total Liabilities Numbers are in millions	89.725	98.748	100.498	101.984	100.926	84.96	92.356	84.383	83.994	75.831	78.711	79.426	81.273	85.614	110.827	86.193	97.826	104.653	111.052	0	118.265	118.265	108.774	108.774	111.959	0.037	0
Equity:
Preferred Stock Numbers are in millions	0	77.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	21.343	0	21.343	21.343	21.343	21.343	7.24	13.3	0
Retained Earnings Numbers are in millions	6.584	6.26	2.496	-1.306	-61.773	-59.612	-24.406	-27.363	22.217	24.842	28.015	25.456	24.745	29.351	13.593	12.749	15.869	25.1	11.064	0	26.135	26.135	-8.865	-15.424	45.132	-0.251	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.18	7.743	106.235	7.311	168.26	37.5	168.956	37.262	159.281	34.366	158.483	33.528	158.174	33.032	157.792	33.168	163.573	31.347	32.199	194.375	146.897	146.897	27.277	27.277	0.496	0	141.103
Other Total Stockholders Equity Numbers are in millions	0	21.343	0	98.877	0	131.237	0	131.103	0	124.808	0	124.727	0	124.729	0	124.728	0	124.728	123.968	0	0	0	111.351	117.91	52.032	119.7	0
Total Shareholders Equity Numbers are in millions	130.107	134.659	130.074	126.225	127.83	130.468	165.893	162.345	202.841	205.359	207.841	205.054	204.262	208.455	192.728	191.988	200.785	202.518	188.574	194.375	194.375	194.375	151.105	151.105	104.9	132.749	141.103
Total Equity Numbers are in millions	130.107	134.659	130.074	126.225	127.83	130.468	165.893	162.345	202.841	205.359	207.841	205.054	204.262	208.455	192.728	191.988	200.785	202.518	188.575	194.375	194.375	194.375	151.105	151.105	104.9	132.749	141.103
Total Liabilities & Shareholders Equity Numbers are in millions	219.832	233.407	230.572	228.209	228.756	215.428	258.249	246.728	286.835	281.19	286.552	284.48	285.535	294.069	303.555	278.181	298.611	307.171	299.627	194.375	312.64	312.64	259.879	259.879	216.859	132.786	141.103

Cellularline S.p.A.

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