C
Cembre SpA
MIL:CMB
Cembre SpA
MIL:CMB
Price:
72.2
EUR
1.98%
Market Closed
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Cembre SpA
Cembre SpA
Balance Sheet Decomposition is not available for
Cembre SpA
Cembre SpA
Balance Sheet
Cembre SpA
Cembre SpA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
15
|
21
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
15
|
21
|
13
|
|
| Short-Term Investments |
5
|
3
|
4
|
7
|
6
|
4
|
5
|
5
|
9
|
15
|
9
|
5
|
8
|
12
|
18
|
27
|
20
|
17
|
21
|
38
|
47
|
15
|
4
|
0
|
|
| Total Receivables |
19
|
20
|
19
|
20
|
22
|
27
|
27
|
26
|
23
|
29
|
26
|
29
|
27
|
27
|
27
|
26
|
31
|
29
|
24
|
27
|
30
|
34
|
45
|
53
|
|
| Accounts Receivables |
17
|
18
|
18
|
20
|
22
|
27
|
26
|
25
|
21
|
28
|
25
|
25
|
25
|
26
|
26
|
25
|
27
|
26
|
22
|
26
|
28
|
32
|
42
|
46
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
5
|
3
|
2
|
1
|
2
|
3
|
3
|
7
|
|
| Inventory |
21
|
22
|
21
|
20
|
20
|
26
|
32
|
32
|
29
|
30
|
37
|
37
|
37
|
38
|
39
|
39
|
42
|
51
|
51
|
50
|
58
|
72
|
69
|
74
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
44
|
46
|
45
|
49
|
48
|
57
|
63
|
63
|
61
|
73
|
72
|
71
|
71
|
77
|
85
|
92
|
93
|
97
|
96
|
116
|
134
|
137
|
139
|
140
|
|
| PP&E Net |
20
|
25
|
24
|
23
|
28
|
31
|
32
|
33
|
35
|
36
|
50
|
59
|
62
|
64
|
65
|
66
|
72
|
83
|
93
|
92
|
90
|
92
|
97
|
117
|
|
| PP&E Gross |
0
|
0
|
24
|
23
|
28
|
31
|
32
|
33
|
0
|
36
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
28
|
32
|
35
|
37
|
39
|
41
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
65
N/A
|
72
+11%
|
71
-2%
|
72
+2%
|
78
+7%
|
90
+15%
|
98
+9%
|
98
N/A
|
98
+0%
|
112
+14%
|
124
+11%
|
133
+7%
|
136
+2%
|
147
+8%
|
156
+6%
|
164
+5%
|
171
+4%
|
195
+14%
|
203
+4%
|
221
+9%
|
238
+8%
|
241
+1%
|
249
+3%
|
271
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
9
|
7
|
8
|
7
|
11
|
11
|
11
|
8
|
11
|
12
|
15
|
13
|
13
|
12
|
13
|
15
|
15
|
12
|
11
|
16
|
19
|
14
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
1
|
2
|
2
|
6
|
7
|
7
|
8
|
8
|
10
|
10
|
11
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
10
|
9
|
8
|
3
|
3
|
6
|
3
|
4
|
1
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
24
|
22
|
12
|
2
|
5
|
|
| Other Current Liabilities |
4
|
4
|
5
|
6
|
6
|
7
|
7
|
6
|
5
|
3
|
2
|
2
|
6
|
6
|
5
|
2
|
1
|
3
|
1
|
3
|
4
|
3
|
5
|
2
|
|
| Total Current Liabilities |
16
|
22
|
21
|
22
|
16
|
21
|
24
|
20
|
17
|
21
|
26
|
26
|
22
|
21
|
19
|
21
|
22
|
33
|
32
|
46
|
52
|
44
|
33
|
39
|
|
| Long-Term Debt |
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
4
|
3
|
5
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Liabilities |
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
26
N/A
|
32
+23%
|
30
-9%
|
29
-4%
|
25
-12%
|
30
+20%
|
31
+3%
|
26
-15%
|
22
-16%
|
26
+18%
|
31
+20%
|
31
-2%
|
27
-13%
|
27
+0%
|
25
-8%
|
26
+6%
|
28
+6%
|
42
+52%
|
43
+2%
|
57
+34%
|
62
+8%
|
53
-14%
|
43
-18%
|
51
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
16
|
18
|
20
|
23
|
7
|
9
|
12
|
11
|
7
|
11
|
11
|
93
|
101
|
99
|
109
|
118
|
129
|
139
|
146
|
150
|
160
|
172
|
190
|
202
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Other Equity |
1
|
0
|
0
|
0
|
37
|
41
|
46
|
52
|
60
|
66
|
73
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
0
|
|
| Total Equity |
39
N/A
|
40
+3%
|
41
+3%
|
44
+7%
|
53
+20%
|
59
+13%
|
67
+12%
|
72
+7%
|
76
+6%
|
86
+13%
|
93
+9%
|
102
+10%
|
110
+7%
|
120
+9%
|
131
+9%
|
138
+5%
|
143
+4%
|
153
+7%
|
160
+5%
|
164
+2%
|
176
+8%
|
188
+7%
|
206
+9%
|
220
+7%
|
|
| Total Liabilities & Equity |
65
N/A
|
72
+11%
|
71
-2%
|
72
+2%
|
78
+7%
|
90
+15%
|
98
+9%
|
98
N/A
|
98
+0%
|
112
+14%
|
124
+11%
|
133
+7%
|
136
+2%
|
147
+8%
|
156
+6%
|
164
+5%
|
171
+4%
|
195
+14%
|
203
+4%
|
221
+9%
|
238
+8%
|
241
+1%
|
249
+3%
|
271
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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