CMB.MI MIL
Cembre S.p.A.
1W: +0.0%
1M: +1.2%
3M: +2.9%
YTD: +21.3%
1Y: +36.6%
3Y: +173.5%
5Y: +265.9%
€84.30 ($94.62)
-0.20 (-0.24%)
Weekly Expected Move ±4.7%
€76
€80
€84
€88
€92
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$301M
+10.8% ▲
5Y CAGR: +6.3%
Total Liabilities
$67M
+31.2% ▲
5Y CAGR: +3.3%
Shareholders Equity
$233M
+6.1% ▲
5Y CAGR: +7.3%
Cash & Investments
$20M
+51.8% ▲
5Y CAGR: -11.5%
Total Debt
$21M
+82.5% ▲
5Y CAGR: -6.5%
Net Debt
$510K
+125.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $15M | $21M | $13M | $20M |
| Short-Term Investments | $0 | $15M | $4M | $0 | $0 |
| Cash & ST Investments | $47M | $30M | $25M | $13M | $20M |
| Net Receivables | $28M | $32M | $42M | $46M | $58M |
| Inventory | $56M | $70M | $68M | $72M | $77M |
| Other Current Assets | $2M | $3M | $3M | $6M | $945K |
| Total Current Assets | $134M | $137M | $139M | $140M | $156M |
| Property, Plant & Equip. | $90M | $92M | $97M | $117M | $131M |
| Goodwill & Intangibles | $9M | $9M | $9M | $10M | $9M |
| Long-Term Investments | $818K | -$15M | -$3M | $694K | $711K |
| Other Non-Current Assets | $81K | $16M | $4M | $178K | $124K |
| Total Non-Current Assets | $104M | $105M | $110M | $131M | $145M |
| Total Assets | $238M | $241M | $249M | $271M | $301M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $19M | $14M | $19M | $23M |
| Short-Term Debt | $20M | $10M | $128K | $3M | $12M |
| Deferred Revenue | $14M | $560K | $415K | $0 | $0 |
| Other Current Liabilities | $5M | $2M | $2M | $398K | $16M |
| Total Current Liabilities | $52M | $44M | $33M | $39M | $53M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $10M | $9M | $11M | $12M | $14M |
| Total Liabilities | $62M | $53M | $43M | $51M | $67M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $25M | $32M | $180M | $43M | $0 |
| Accumulated OCI | $160M | $171M | $8M | $0 | $0 |
| Total Stockholders Equity | $176M | $188M | $206M | $220M | $233M |
| Total Liabilities & Equity | $238M | $241M | $249M | $271M | $301M |
| — Key Metrics — | |||||
| Total Debt | $26M | $15M | $7M | $11M | $21M |
| Net Debt | -$21M | $404K | -$14M | -$2M | $510K |
| Total Investments | $818K | $5K | $734K | $694K | $711K |