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Cellularline S.p.A. (CELL.MI)

Milan - Milan Delayed price. Currency in EUR
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2.8000+0.0100 (+0.36%)
As of 11:37AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,916
8,138
8,629
Other short-term investments
75
60
108
Total cash
9,991
8,198
8,737
Net receivables
53,291
52,117
52,704
Inventory
41,400
28,766
31,935
Other current assets
3,371
-
-
Total current assets
109,023
96,995
100,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,114
9,261
9,672
Accumulated depreciation
-
-
-8,880
Net property, plant and equipment
12,114
9,261
9,672
Goodwill
34,272
108,773
106,408
Intangible assets
54,826
61,355
74,940
Other long-term assets
-2
-
1
Total non-current assets
106,405
184,195
193,358
Total assets
215,428
281,190
294,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,788
10,129
10,039
Accounts payable
23,580
19,825
15,485
Other current liabilities
5,591
660
1,495
Total current liabilities
55,152
37,958
39,657
Non-current liabilities
Long-term debt
15,709
25,642
35,027
Deferred tax liabilities
2,762
2,349
2,552
Other long-term liabilities
-
-
1
Total non-current liabilities
29,808
37,873
45,957
Total liabilities
84,960
75,831
85,614
Stockholders' equity
Common stock
21,343
21,343
21,343
Retained earnings
-59,612
24,842
29,351
Total stockholders' equity
130,468
205,359
208,455
Total liabilities and stockholders' equity
215,428
281,190
294,069