Cellularline
CELL.MICellularline S.p.A. Price (CELL.MI)
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Shares Outstanding
21,164,000
(0.8433)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cellularline S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.76M | 3.92M | 1.85M | 10.52M | 11.94M | 41.99M | 32.09M | 8.63M | 8.14M | 9.92M | 14.04M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 56.00k | 54.00k | 108.00k | 60.00k | 75.00k | 0.00 | ||||||||
| Net Receivables | 52.20M | 64.10M | 71.71M | 73.47M | 0.00 | 59.42M | 60.85M | 52.70M | 54.31M | 54.74M | 53.96M | ||||||||
| Inventory | 15.70M | 14.15M | 17.03M | 15.19M | 16.29M | 19.72M | 21.39M | 31.94M | 28.77M | 39.79M | 46.93M | ||||||||
| Other Current Assets | 3.64M | 6.03M | 1.82M | 75.45M | 561.00k | 70.21M | 71.85M | 60.04M | 5.78M | 4.57M | 12.39M | ||||||||
| Total Current Assets | 73.30M | 88.20M | 92.41M | 101.16M | 105.33M | 131.98M | 125.38M | 100.71M | 97.00M | 109.02M | 126.31M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.14M | 7.42M | 8.80M | 8.96M | 7.50M | 7.23M | 8.95M | 9.67M | 9.26M | 12.11M | 11.81M | ||||||||
| Goodwill | 113.42M | 100.52M | 87.87M | 100.52M | 100.52M | 93.86M | 95.07M | 106.41M | 108.77M | 34.27M | 38.51M | ||||||||
| Intangible Assets | 7.75M | 6.85M | 93.36M | 2.64M | 2.03M | 78.61M | 75.55M | 74.94M | 61.36M | 54.83M | 50.57M | ||||||||
| Long Term Investments | 154.32k | 71.98k | 126.95k | 2.04M | 0.00 | 0.00 | 552.00k | 555.00k | -2,000.00 | -4,000.00 | 331.00k | ||||||||
| Tax Assets | 0.00 | 0.00 | -87,866,308.00 | 1.77M | 1.48M | 963.00k | 1.67M | 1.78M | 4.75M | 5.12M | 5.81M | ||||||||
| Other Non-Current Assets | 1.44M | 698.35k | 506.01k | -2,042,672.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2.00k | 60.00k | 73.00k | 76.00k | ||||||||
| Total Non-Current Assets | 129.90M | 115.55M | 102.80M | 113.89M | 111.52M | 180.66M | 181.79M | 193.36M | 184.20M | 106.41M | 107.10M | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 203.20M
+0% |
203.75M
+0% |
195.20M
-4% |
215.05M
+10% |
216.86M
+1% |
312.64M
+44% |
307.17M
-2% |
294.07M
-4% |
281.19M
-4% |
215.43M
-23% |
233.41M
+8% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.38M | 23.93M | 26.63M | 29.60M | 491.00k | 20.19M | 19.06M | 15.49M | 19.83M | 23.58M | 32.33M | ||||||||
| Short Term Debt | 16.08M | 16.89M | 40.45M | 12.78M | 11.98M | 12.17M | 14.61M | 16.71M | 12.41M | 25.21M | 32.10M | ||||||||
| Tax Payables | 0.00 | 0.00 | 950.20k | 611.00k | 708.00k | 93.00k | 1.56M | 3.05M | 2.26M | 2.28M | 1.69M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 9.57k | 739.00k | 1.14M | 93.00k | 6.36M | 12.64M | 7.34M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 4.23M | 3.60M | 2.50M | 4.58M | 31.76M | 11.10M | 5.01M | 4.41M | 3.46M | 4.08M | 8.94M | ||||||||
| Total Current Liabilities | 39.68M | 44.41M | 70.53M | 47.57M | 44.94M | 43.55M | 40.23M | 39.66M | 37.96M | 55.15M | 75.06M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 71.04M | 57.90M | 41.80M | 24.46M | 0.00 | 51.67M | 38.23M | 40.99M | 33.14M | 15.71M | 17.66M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 5.54k | 0.00 | 1.89M | 1.71M | 0.00 | 7.24M | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 54.88k | 202.00k | 139.00k | 21.34M | 21.35M | 2.55M | 2.35M | 2.76M | 3.55M | ||||||||
| Other Non-Current Liabilities | 2.82M | 3.75M | 29.18M | 1.92M | 67.02M | 1.71M | 4.84M | -4,820,000.00 | 2.39M | 11.34M | 2.48M | ||||||||
| Total Non-Current Liabilities | 73.86M | 61.65M | 17.75M | 26.38M | 67.02M | 74.71M | 64.43M | 45.96M | 37.87M | 29.81M | 23.69M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 26.65M | 0.00 | 0.00 | 0.00 | 1.85M | 1.14M | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 113.54M
+0% |
106.07M
-7% |
88.29M
-17% |
73.95M
-16% |
111.96M
+51% |
118.27M
+6% |
104.65M
-12% |
85.61M
-18% |
75.83M
-11% |
84.96M
+12% |
98.75M
+16% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | ||||||||
| Retained Earnings | 114.93k | 8.14M | 16.51M | 49.92M | 45.13M | 26.14M | 25.10M | 29.35M | 24.84M | -59,612,000.00 | 6.26M | ||||||||
| Accumulated Other Comprehensive Income Loss | 31.46k | 34.07k | 897.13k | 1.48M | 114.14M | 21.49M | 31.35M | 33.03M | 34.37M | 37.50M | 7.74M | ||||||||
| Other Total Stockholders Equity | 82.27M | 82.27M | 82.27M | 82.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.31M | ||||||||
| Total Stockholders Equity | 89.66M | 97.68M | 106.92M | 141.10M | 104.90M | 194.38M | 202.52M | 208.46M | 205.36M | 130.47M | 134.66M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 89.66M
+0% |
97.68M
+9% |
106.92M
+9% |
141.10M
+32% |
104.90M
-26% |
194.38M
+85% |
202.52M
+4% |
208.46M
+3% |
205.36M
-1% |
130.47M
-36% |
134.66M
+3% |
||||||||
| Total Liabilities And Total Equity | 203.20M
+0% |
203.75M
+0% |
195.20M
-4% |
215.05M
+10% |
216.86M
+1% |
312.64M
+44% |
307.17M
-2% |
294.07M
-4% |
281.19M
-4% |
215.43M
-23% |
233.41M
+8% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 154.32k
+0% |
71.98k
-53% |
126.95k
+76% |
2.04M
+1,508% |
58.00k
-97% |
56.00k
-3% |
54.00k
-4% |
108.00k
+100% |
58.00k
-46% |
71.00k
+22% |
331.00k
+366% |
||||||||
| Total Debt | 87.12M
+0% |
74.79M
-14% |
55.61M
-26% |
37.24M
-33% |
76.98M
+107% |
63.84M
-17% |
52.84M
-17% |
46.21M
-13% |
35.77M
-23% |
39.50M
+10% |
49.76M
+26% |
||||||||
| Net Debt | 85.36M | 70.87M | 53.76M | 26.72M | 65.04M | 21.85M | 20.75M | 37.58M | 27.63M | 29.58M | 35.72M | ||||||||