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CEMBRE SPA (CMB.MI) Stock Balance Sheet

BIT:CMB - Euronext Milan - IT0001128047 - Common Stock - Currency: EUR

44.55  -0.8 (-1.76%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CMB.MI Cash ChartCMB.MI Cash over time chart
10.00K5.00K10.00K11.00K12.00K
Cash Equivalents
CMB.MI Cash Equivalents ChartCMB.MI Cash Equivalents over time chart
16.45M20.88M15.02M46.63MN/A
Marketable Securities
CMB.MI Marketable Securities ChartCMB.MI Marketable Securities over time chart
N/A4.00M15.00M46.63M37.68M
Receivables
CMB.MI Receivables ChartCMB.MI Receivables over time chart
46.29M45.02M34.42M29.90M27.21M
Inventories
CMB.MI Inventories ChartCMB.MI Inventories over time chart
76.48M68.74M71.57M57.62M50.44M
Other Current Assets
CMB.MI Other Current Assets ChartCMB.MI Other Current Assets over time chart
N/A307.00K482.00K162.00K745.00K
Total Current Assets
CMB.MI Total Current Assets ChartCMB.MI Total Current Assets over time chart
139.24M138.95M136.50M134.32M116.07M
 
Non-Current Assets
PPE Net
CMB.MI PPE Net ChartCMB.MI PPE Net over time chart
111.04M96.67M91.61M90.46M91.53M
Investments And Advances
CMB.MI Investments And Advances ChartCMB.MI Investments And Advances over time chart
704.00K734.00K775.00K818.00K860.00K
Goodwill
CMB.MI Goodwill ChartCMB.MI Goodwill over time chart
4.61M4.61M4.61M4.61M4.61M
Intangibles
CMB.MI Intangibles ChartCMB.MI Intangibles over time chart
4.88M4.71M4.39M4.48M4.39M
Other Non-Current Assets
CMB.MI Other Non-Current Assets ChartCMB.MI Other Non-Current Assets over time chart
3.80M3.52M3.44M3.14M3.44M
Total Non-Current Assets
CMB.MI Total Non-Current Assets ChartCMB.MI Total Non-Current Assets over time chart
125.02M110.25M104.82M103.50M104.83M
 
TOTAL ASSETS
CMB.MI TOTAL ASSETS ChartCMB.MI TOTAL ASSETS over time chart
264.26M249.20M241.32M237.82M220.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMB.MI Short Term Debt ChartCMB.MI Short Term Debt over time chart
0.000.000.000.001.00K
Current Portion Of LT Debt.
CMB.MI Current Portion Of LT Debt. ChartCMB.MI Current Portion Of LT Debt. over time chart
11.06M1.97M12.07M21.71M24.27M
Accrued Expenses
CMB.MI Accrued Expenses ChartCMB.MI Accrued Expenses over time chart
N/A11.48M9.78M10.33M7.67M
Accounts Payable
CMB.MI Accounts Payable ChartCMB.MI Accounts Payable over time chart
15.80M14.41M18.64M15.78M11.41M
Other Current Liabilities
CMB.MI Other Current Liabilities ChartCMB.MI Other Current Liabilities over time chart
18.68M4.92M3.43M3.83M3.08M
Total Current Liabilities
CMB.MI Total Current Liabilities ChartCMB.MI Total Current Liabilities over time chart
45.54M32.78M43.92M51.65M46.43M
 
Non-Current Liabilities
Long Term Debt
CMB.MI Long Term Debt ChartCMB.MI Long Term Debt over time chart
7.93M4.69M3.37M4.28M5.01M
Deferred Taxes/Income
CMB.MI Deferred Taxes/Income ChartCMB.MI Deferred Taxes/Income over time chart
3.58M3.57M3.61M3.37M2.94M
Other Non-Current Liabilities
CMB.MI Other Non-Current Liabilities ChartCMB.MI Other Non-Current Liabilities over time chart
1.93M2.44M2.33M2.36M2.94M
Total Non-Current Liabilities
CMB.MI Total Non-Current Liabilities ChartCMB.MI Total Non-Current Liabilities over time chart
13.44M10.70M9.31M10.01M10.89M
 
TOTAL LIABILITIES
CMB.MI TOTAL LIABILITIES ChartCMB.MI TOTAL LIABILITIES over time chart
58.98M43.48M53.23M61.66M57.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMB.MI Retained Earnings ChartCMB.MI Retained Earnings over time chart
188.48M189.53M172.23M160.45M149.96M
Additional Paid In Capital
CMB.MI Additional Paid In Capital ChartCMB.MI Additional Paid In Capital over time chart
12.24M12.24M12.24M12.24M12.24M
Common Shares
CMB.MI Common Shares ChartCMB.MI Common Shares over time chart
8.84M8.84M8.84M8.84M8.84M
Treasury Stock
CMB.MI Treasury Stock ChartCMB.MI Treasury Stock over time chart
-3.84M-3.84M-4.13M-4.49M-4.90M
Other Shareholders' Equity
CMB.MI Other Shareholders' Equity ChartCMB.MI Other Shareholders' Equity over time chart
-439.00K-1.05M-1.09M-889.00K-2.56M
Shares Outstanding
CMB.MI Shares Outstanding ChartCMB.MI Shares Outstanding over time chart
16.80M16.80M16.78M16.76M16.74M
Tangible Book Value per Share
CMB.MI Tangible Book Value per Share ChartCMB.MI Tangible Book Value per Share over time chart
11.6611.6910.679.979.23
Total Shareholders' Equity
CMB.MI Total Shareholders' Equity ChartCMB.MI Total Shareholders' Equity over time chart
205.28M205.72M188.09M176.16M163.59M
 
TOTAL LIABILITIES AND EQUITY
CMB.MI TOTAL LIABILITIES AND EQUITY ChartCMB.MI TOTAL LIABILITIES AND EQUITY over time chart
264.26M249.20M241.32M237.82M220.90M
 
Statistics
Debt/Equity
CMB.MI Debt/Equity ChartCMB.MI Debt/Equity over time chart
0.040.020.020.020.03
Current Ratio
CMB.MI Current Ratio ChartCMB.MI Current Ratio over time chart
3.064.243.112.602.50
Return On Assets (ROA)
CMB.MI Return On Assets (ROA) ChartCMB.MI Return On Assets (ROA) over time chart
21.11%16.38%13.23%10.65%8.59%
Return On Equity (ROE)
CMB.MI Return On Equity (ROE) ChartCMB.MI Return On Equity (ROE) over time chart
27.18%19.85%16.97%14.37%11.60%
Return On Invested Capital (ROIC)
CMB.MI Return On Invested Capital (ROIC) ChartCMB.MI Return On Invested Capital (ROIC) over time chart
25.64%18.80%16.26%13.87%11.38%
Return On Invested Capital Ex Cash (ROICexc)
CMB.MI Return On Invested Capital Ex Cash (ROICexc) ChartCMB.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
27.73%21.25%19.18%27.80%14.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMB.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.09%22.33%20.27%30.81%15.54%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CMB.MI Balance Sheet Over Time ChartCMB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMB.MI Balance Sheet - Short Vs Long Term ChartCMB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M