Cellularline SpA
MIL:CELL

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Cellularline SpA
MIL:CELL
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Price: 2.45 EUR 0.82% Market Closed
Market Cap: 56.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Cellularline SpA

Current Assets 113.4m
Cash & Short-Term Investments 12.1m
Receivables 49.2m
Other Current Assets 52.2m
Non-Current Assets 102.2m
Long-Term Investments 480k
PP&E 11.1m
Intangibles 84.7m
Other Non-Current Assets 6m
Current Liabilities 69.7m
Accounts Payable 28.3m
Accrued Liabilities 3.7m
Other Current Liabilities 37.7m
Non-Current Liabilities 15.6m
Long-Term Debt 1.4m
Other Non-Current Liabilities 14.2m

Balance Sheet
Cellularline SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
11
131
42
32
9
8
10
14
Cash
2
11
0
0
32
9
8
10
14
Cash Equivalents
0
0
131
42
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
74
0
65
65
54
53
54
52
Accounts Receivables
0
69
0
59
61
53
52
53
51
Other Receivables
0
5
0
6
4
2
1
1
0
Inventory
0
16
0
21
23
33
31
41
47
Other Current Assets
0
2
1
4
6
5
5
3
13
Total Current Assets
0
103
132
132
125
101
97
109
126
PP&E Net
0
9
0
7
9
10
9
12
12
PP&E Gross
0
0
0
0
9
10
0
0
0
Accumulated Depreciation
0
0
0
0
9
10
0
0
0
Intangible Assets
0
3
0
79
76
75
61
55
51
Goodwill
0
75
0
94
95
106
109
34
39
Note Receivable
0
0
0
0
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
1
2
2
5
5
6
Other Assets
0
75
0
94
95
106
109
34
39
Total Assets
0
N/A
190
N/A
132
-31%
313
+137%
307
-2%
294
-4%
281
-4%
215
-23%
233
+8%
Liabilities
Accounts Payable
0
30
0
20
19
15
20
24
32
Accrued Liabilities
0
2
0
3
3
3
3
0
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
13
0
12
15
11
10
24
29
Other Current Liabilities
0
4
5
9
4
11
5
8
11
Total Current Liabilities
0
49
6
44
40
40
38
55
75
Long-Term Debt
0
24
0
52
38
36
27
16
9
Deferred Income Tax
0
0
0
21
21
3
2
3
4
Other Liabilities
0
2
0
2
5
7
8
11
12
Total Liabilities
0
N/A
75
N/A
6
-92%
118
+1 907%
105
-12%
86
-18%
76
-11%
85
+12%
99
+16%
Equity
Common Stock
0
7
13
21
21
21
21
21
21
Retained Earnings
0
25
113
173
181
187
184
109
113
Additional Paid In Capital
82
82
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
115
N/A
126
+10%
194
+54%
203
+4%
208
+3%
205
-1%
130
-36%
135
+3%
Total Liabilities & Equity
0
N/A
190
N/A
132
-31%
313
+137%
307
-2%
294
-4%
281
-4%
215
-23%
233
+8%
Shares Outstanding
Common Shares Outstanding
0
23
23
21
21
22
22
22
22

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