Cembre S.p.A. (BIT:CMB)
Italy
· Delayed Price · Currency is EUR 73.10
+0.50 (0.69%)
Apr 29, 2026, 9:41 AM CET
Cembre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.44 | 13.47 | 20.88 | 15.03 | 46.64 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | - | Upgrade
|
| Cash & Short-Term Investments | 20.44 | 13.47 | 20.88 | 30.03 | 46.64 | Upgrade
|
| Cash Growth | 51.76% | -35.49% | -30.46% | -35.61% | 23.74% | Upgrade
|
| Accounts Receivable | 48.67 | 46.19 | 42.49 | 31.66 | 28.16 | Upgrade
|
| Other Receivables | 9.6 | 7.91 | 1.65 | 2.26 | 0.75 | Upgrade
|
| Receivables | 58.26 | 54.1 | 44.14 | 33.91 | 28.91 | Upgrade
|
| Inventory | 76.51 | 73.79 | 68.74 | 71.57 | 57.62 | Upgrade
|
| Other Current Assets | 0.67 | 1.02 | 5.19 | 0.99 | 1.16 | Upgrade
|
| Total Current Assets | 155.88 | 142.38 | 138.95 | 136.5 | 134.32 | Upgrade
|
| Property, Plant & Equipment | 130.69 | 116.84 | 96.67 | 91.61 | 90.46 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
|
| Other Intangible Assets | 2.52 | 2.56 | 2.68 | 2.78 | 3.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.65 | 3.62 | 3.45 | 3.36 | 3.06 | Upgrade
|
| Long-Term Deferred Charges | 2.34 | 2.34 | 2.03 | 1.62 | 1.25 | Upgrade
|
| Other Long-Term Assets | 0.83 | 0.87 | 0.81 | 0.85 | 0.89 | Upgrade
|
| Total Assets | 300.53 | 273.21 | 249.2 | 241.32 | 237.82 | Upgrade
|
| Accounts Payable | 22.65 | 19.49 | 14.41 | 18.64 | 15.78 | Upgrade
|
| Accrued Expenses | 13.58 | 13.14 | 10.13 | 8.69 | 9.3 | Upgrade
|
| Short-Term Debt | 10.26 | 3.01 | 0.13 | 10.36 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.07 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.23 | 2.19 | 1.84 | 1.71 | 1.71 | Upgrade
|
| Current Income Taxes Payable | 2.12 | 0.37 | 4.19 | 2.29 | 2.77 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.4 | 0.42 | 0.56 | 0.48 | Upgrade
|
| Other Current Liabilities | 2.37 | 2.58 | 1.66 | 1.67 | 1.61 | Upgrade
|
| Total Current Liabilities | 53.32 | 41.24 | 32.78 | 43.92 | 51.65 | Upgrade
|
| Long-Term Debt | 0.13 | - | - | - | - | Upgrade
|
| Long-Term Leases | 8.33 | 6.21 | 4.69 | 3.37 | 4.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.48 | 1.62 | 1.75 | 1.68 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.7 | 4.01 | 3.57 | 3.61 | 3.37 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.38 | 0.69 | 0.65 | 0.37 | Upgrade
|
| Total Liabilities | 67.45 | 53.47 | 43.48 | 53.23 | 61.66 | Upgrade
|
| Common Stock | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Additional Paid-In Capital | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
|
| Retained Earnings | 207.82 | 192.79 | 180.48 | 163.13 | 151.33 | Upgrade
|
| Treasury Stock | -3.51 | -3.51 | -3.84 | -4.13 | -4.49 | Upgrade
|
| Comprehensive Income & Other | 7.69 | 9.38 | 8 | 8.01 | 8.24 | Upgrade
|
| Shareholders' Equity | 233.08 | 219.74 | 205.72 | 188.1 | 176.16 | Upgrade
|
| Total Liabilities & Equity | 300.53 | 273.21 | 249.2 | 241.32 | 237.82 | Upgrade
|
| Total Debt | 20.95 | 11.48 | 6.66 | 15.43 | 25.99 | Upgrade
|
| Net Cash (Debt) | -0.51 | 1.99 | 14.22 | 14.6 | 20.65 | Upgrade
|
| Net Cash Growth | - | -86.03% | -2.57% | -29.31% | 145.56% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.12 | 0.85 | 0.87 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 16.81 | 16.81 | 16.8 | 16.78 | 16.76 | Upgrade
|
| Total Common Shares Outstanding | 16.81 | 16.81 | 16.8 | 16.78 | 16.76 | Upgrade
|
| Working Capital | 102.57 | 101.13 | 106.17 | 92.58 | 82.67 | Upgrade
|
| Book Value Per Share | 13.86 | 13.07 | 12.25 | 11.21 | 10.51 | Upgrade
|
| Tangible Book Value | 225.95 | 212.57 | 198.43 | 180.71 | 168.33 | Upgrade
|
| Tangible Book Value Per Share | 13.44 | 12.64 | 11.81 | 10.77 | 10.04 | Upgrade
|
| Land | - | 74.21 | 64.98 | 61.91 | 60.98 | Upgrade
|
| Machinery | - | 119.6 | 109.83 | 103.98 | 98.78 | Upgrade
|
| Construction In Progress | - | 13.1 | 5.66 | 3.95 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.