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Cembre

CMB.MI

Tags: IT Industrials Electrical Equipment & Parts

Cembre S.p.A. Price (CMB.MI)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

16,808,000

(0.2625)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cembre S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.04M 6.49M 6.03M 3.96M 4.55M 4.55M 8.90M 14.70M 8.99M 4.84M 7.54M 11.66M 17.80M 26.71M 20.23M 17.20M 20.98M 37.69M 46.64M 15.03M 20.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,715,000.00 -1,647,000.00 -1,126,000.00 -1,071,000.00 -1,024,000.00 -855,000.00 -813,000.00 15.00M 4.00M
Net Receivables 19.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.10M 24.85M 25.63M 26.37M 24.89M 26.52M 25.63M 22.28M 25.80M 28.16M 31.66M 42.49M
Inventory 20.63M 20.10M 19.75M 26.05M 31.73M 32.38M 28.59M 29.63M 37.02M 36.82M 36.76M 38.29M 39.19M 38.80M 41.67M 50.62M 50.83M 50.44M 55.51M 70.39M 67.97M
Other Current Assets 606.13k 0.00 0.00 0.00 0.00 0.00 0.00 304.00k 180.00k 3.96M 2.19M 1.38M 1.34M 1.41M 4.76M 3.88M 2.24M 3.14M 4.18M 4.91M 3.61M
Total Current Assets 44.85M 48.21M 47.61M 56.98M 62.95M 62.48M 60.61M 72.95M 71.77M 70.71M 71.34M 76.96M 84.70M 91.80M 93.19M 97.32M 96.33M 116.07M 134.32M 136.50M 138.95M
Non Current Assets
Property, Plant, and Equipment, Net 22.15M 21.20M 28.20M 30.53M 32.35M 32.59M 35.07M 36.44M 50.01M 59.16M 61.60M 65.85M 65.44M 66.30M 72.08M 83.29M 92.80M 91.53M 90.46M 91.61M 96.67M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.61M 4.61M 4.61M 4.61M 4.61M 4.61M
Intangible Assets 584.05k 72.50k 154.00k 143.00k 466.00k 692.00k 620.00k 554.00k 698.00k 942.00k 1.15M 1.22M 1.34M 1.35M 1.87M 4.26M 4.44M 4.39M 4.48M 4.39M 4.71M
Long Term Investments 0.00 0.00 5.00k 5.00k 5.00k 5.00k 5.00k 5.00k 5.00k 5.00k 5.00k 10.00k 1.73M 1.66M 1.14M 1.08M 1.03M 860.00k 818.00k -14,995,000.00 -3,266,000.00
Tax Assets 0.00 0.00 1.63M 1.81M 1.89M 1.85M 1.76M 1.75M 1.87M 1.89M 1.94M 2.47M 2.55M 2.50M 2.29M 2.77M 3.09M 2.89M 3.06M 3.36M 3.45M
Other Non-Current Assets 3.07M 2.79M 100.00k 92.00k 77.00k 76.00k 21.00k 18.00k 22.00k 13.00k 10.00k 9.00k 10.00k 44.00k 41.00k 1.52M 1.01M 548.00k 81.00k 15.85M 4.08M
Total Non-Current Assets 25.81M 24.06M 30.10M 32.58M 34.78M 35.21M 37.47M 38.77M 52.61M 62.01M 64.71M 69.56M 71.06M 71.85M 77.42M 97.53M 106.98M 104.83M 103.50M 104.82M 110.25M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 70.66M

+0%

72.27M

+2%

77.71M

+8%

89.56M

+15%

97.73M

+9%

97.69M

0%

98.08M

+0%

111.72M

+14%

124.37M

+11%

132.72M

+7%

136.04M

+3%

146.52M

+8%

155.76M

+6%

163.65M

+5%

170.61M

+4%

194.85M

+14%

203.32M

+4%

220.90M

+9%

237.82M

+8%

241.32M

+1%

249.20M

+3%

Liabilities
Current Liabilities
Account Payables 0.00 7.42M 7.02M 4.80M 10.86M 10.79M 8.16M 11.33M 12.40M 14.81M 12.76M 12.90M 11.63M 13.28M 14.54M 14.77M 11.95M 10.06M 15.78M 18.64M 14.41M
Short Term Debt 9.37M 8.39M 0.00 2.82M 6.18M 0.00 0.00 0.00 6.66M 4.22M 1.65M 0.00 0.00 43.00k 0.00 8.67M 10.52M 24.27M 21.71M 12.07M 1.97M
Tax Payables 0.00 0.00 1.85M 1.82M 1.03M 247.00k 539.00k 2.52M 720.00k 2.34M 2.66M 3.58M 2.87M 2.72M 2.21M 4.24M 2.48M 3.25M 5.40M 4.35M 4.19M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.71M 7.27M 0.00 0.00 -43,000.00 0.00 4.24M 9.19M 10.92M 13.91M 560.00k 415.00k
Other Current Liabilities 36.82k -7,590,768.00 7.24M 11.43M 5.55M 8.88M 7.89M 6.80M 6.10M 4.09M 4.54M 4.88M 4.79M 4.90M 5.63M 5.80M 6.56M 8.84M 8.76M 8.30M 11.79M
Total Current Liabilities 9.41M 8.22M 16.11M 20.87M 23.63M 19.92M 16.59M 20.65M 25.88M 25.45M 21.61M 21.36M 19.29M 20.94M 22.38M 33.48M 31.51M 46.43M 51.65M 43.92M 32.78M
Non Current Liabilities
Long Term Debt 2.67M 212.75k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 4.90M 5.01M 4.28M 3.37M 4.69M
Deferred Revenue Non Current 163.61k 150.29k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.99M 1.92M 4.05M 4.23M 3.65M 2.67M 2.45M 2.47M 2.67M 2.70M 2.43M 2.44M 2.24M 2.04M 2.05M 2.85M 2.86M 2.94M 3.37M 3.61M 3.57M
Other Non-Current Liabilities 15.40M 17.97M 4.86M 5.02M 3.73M 3.64M 3.04M 2.85M 2.69M 2.51M 2.52M 2.82M 3.06M 3.04M 3.11M 4.64M 3.62M 2.94M 2.36M 2.34M 2.44M
Total Non-Current Liabilities 20.22M 20.25M 8.92M 9.25M 7.39M 6.31M 5.49M 5.32M 5.36M 5.21M 4.94M 5.26M 5.30M 5.08M 5.16M 8.49M 11.38M 10.89M 10.01M 9.31M 10.71M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.38M 6.68M 5.99M 5.07M 6.53M
Total Liabilities 29.63M

+0%

28.48M

-4%

25.03M

-12%

30.12M

+20%

31.02M

+3%

26.23M

-15%

22.08M

-16%

25.97M

+18%

31.25M

+20%

30.66M

-2%

26.55M

-13%

26.62M

+0%

24.59M

-8%

26.02M

+6%

27.53M

+6%

41.97M

+52%

42.89M

+2%

57.32M

+34%

61.66M

+8%

53.23M

-14%

43.48M

-18%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M 8.84M
Retained Earnings 2.99M 4.14M 6.61M 9.33M 11.90M 10.86M 6.89M 11.34M 11.40M 11.54M 10.50M 13.54M 15.93M 16.93M 22.73M 22.74M 21.69M 18.98M 25.32M 31.92M 180.48M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.11M 28.21M 68.86M 117.41M 127.39M 137.08M 144.62M 147.40M 159.56M 171.14M 8.00M
Other Total Stockholders Equity 29.20M 31.13M 0.00 16.03M 12.25M 51.77M 12.25M 12.25M 12.25M 34.48M -18,397,999.00 -20,826,000.00 81.11M 11.38M 6.84M 6.96M 6.96M 7.35M 7.76M 8.12M 8.40M
Total Stockholders Equity 41.03M 43.80M 52.68M 59.44M 66.71M 71.46M 76.00M 85.75M 93.13M 102.06M 109.49M 119.90M 131.17M 137.63M 143.08M 152.88M 160.43M 163.59M 176.16M 188.10M 205.72M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 41.03M

+0%

43.80M

+7%

52.68M

+20%

59.44M

+13%

66.71M

+12%

71.46M

+7%

76.00M

+6%

85.75M

+13%

93.13M

+9%

102.06M

+10%

109.49M

+7%

119.90M

+10%

131.17M

+9%

137.63M

+5%

143.08M

+4%

152.88M

+7%

160.43M

+5%

163.59M

+2%

176.16M

+8%

188.10M

+7%

205.72M

+9%

Total Liabilities And Total Equity 70.66M

+0%

72.27M

+2%

77.71M

+8%

89.56M

+15%

97.73M

+9%

97.69M

0%

98.08M

+0%

111.72M

+14%

124.37M

+11%

132.72M

+7%

136.04M

+3%

146.52M

+8%

155.76M

+6%

163.65M

+5%

170.61M

+4%

194.85M

+14%

203.32M

+4%

220.90M

+9%

237.82M

+8%

241.32M

+1%

249.20M

+3%

Additional Metrics
Total Investments 5.22k

+0%

5.22k

+0%

5.00k

-4%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

5.00k

+0%

10.00k

+100%

10.00k

+0%

10.00k

+0%

10.00k

+0%

10.00k

+0%

10.00k

+0%

5.00k

-50%

5.00k

+0%

5.00k

+0%

734.00k

+14,580%

Total Debt 12.04M

+0%

8.39M

-30%

0.00

+0%

0.00

+0%

6.18M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.22M

+0%

1.65M

-61%

0.00

+0%

0.00

+0%

43.00k

+0%

0.00

+0%

9.67M

+0%

15.42M

+60%

29.28M

+90%

25.99M

-11%

15.43M

-41%

6.66M

-57%

Net Debt 8.00M 1.90M -6,026,000.00 -3,964,000.00 1.63M -4,545,000.00 -8,901,000.00 -14,697,000.00 -8,986,000.00 -620,000.00 -5,892,000.00 -11,659,000.00 -17,802,000.00 -26,666,000.00 -20,232,000.00 -7,531,000.00 -5,562,000.00 -8,408,000.00 -20,647,000.00 404.00k -14,221,000.00
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