C

Cembre SpA
MIL:CMB

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Cembre SpA
MIL:CMB
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Price: 41.75 EUR 2.83% Market Closed
Market Cap: 701.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Cembre SpA

Current Assets 152.4m
Cash & Short-Term Investments 19.4m
Receivables 58.2m
Other Current Assets 74.7m
Non-Current Assets 118.2m
Long-Term Investments 714k
PP&E 104m
Intangibles 9.7m
Other Non-Current Assets 3.8m
Current Liabilities 60.3m
Accounts Payable 17m
Accrued Liabilities 12.8m
Other Current Liabilities 30.5m
Non-Current Liabilities 13.1m
Long-Term Debt 7.8m
Other Non-Current Liabilities 5.3m

Balance Sheet
Cembre SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
47
15
21
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
47
15
21
Short-Term Investments
12
18
27
20
17
21
38
47
15
4
Total Receivables
27
27
26
31
29
24
27
30
34
45
Accounts Receivables
26
26
25
27
26
22
26
28
32
42
Other Receivables
1
1
1
5
3
2
1
2
3
3
Inventory
38
39
39
42
51
51
50
58
72
69
Other Current Assets
0
0
0
0
1
0
1
0
0
0
Total Current Assets
77
85
92
93
97
96
116
134
137
139
PP&E Net
64
65
66
72
83
93
92
90
92
97
PP&E Gross
64
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
2
4
4
4
4
4
5
Goodwill
0
0
0
0
5
5
5
5
5
5
Long-Term Investments
2
2
2
1
1
1
1
1
1
1
Other Long-Term Assets
2
3
3
2
4
4
3
3
3
4
Other Assets
0
0
0
0
5
5
5
5
5
5
Total Assets
147
N/A
156
+6%
164
+5%
171
+4%
195
+14%
203
+4%
221
+9%
238
+8%
241
+1%
249
+3%
Liabilities
Accounts Payable
13
12
13
15
15
12
11
16
19
14
Accrued Liabilities
2
2
6
7
7
8
8
10
10
11
Short-Term Debt
0
0
0
0
7
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
10
24
22
12
2
Other Current Liabilities
6
5
2
1
3
1
3
4
3
5
Total Current Liabilities
21
19
21
22
33
32
46
52
44
33
Long-Term Debt
0
0
0
0
1
5
5
4
3
5
Deferred Income Tax
2
2
2
2
3
3
3
3
4
4
Other Liabilities
3
3
3
3
5
4
3
2
2
2
Total Liabilities
27
N/A
25
-8%
26
+6%
28
+6%
42
+52%
43
+2%
57
+34%
62
+8%
53
-14%
43
-18%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
99
109
118
129
139
146
150
160
172
190
Additional Paid In Capital
12
12
12
12
12
12
12
12
12
12
Treasury Stock
0
0
1
5
5
5
5
4
4
4
Other Equity
0
1
1
2
2
1
3
1
1
1
Total Equity
120
N/A
131
+9%
138
+5%
143
+4%
153
+7%
160
+5%
164
+2%
176
+8%
188
+7%
206
+9%
Total Liabilities & Equity
147
N/A
156
+6%
164
+5%
171
+4%
195
+14%
203
+4%
221
+9%
238
+8%
241
+1%
249
+3%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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