Cembre S.P.A. (CMB) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€155.9M	€140.3M	€139.0M	€136.5M	€134.3M	€116.1M	+11.1%
Inventories	€76.5M	€73.8M	€68.7M	€71.6M	€57.6M	€50.4M	+3.7%
Trade Receivables	€48.7M	€46.2M	€42.5M	€31.7M	€28.2M	€25.8M	+5.4%
Non-Current Assets	€144.6M	€130.8M	€110.3M	€104.8M	€103.5M	€104.8M	+10.6%
Cash & Equivalents	€20.4M	€13.5M	€20.9M	€15.0M	€46.6M	€37.7M	+51.8%
Investment Property	€706K	€688K	€729K	€770K	€813K	€855K	+2.6%
Property, Plant & Equipment	€120.3M	€108.6M	€90.3M	€86.6M	€84.5M	€84.9M	+10.7%
Goodwill	€4.6M	€4.6M	€4.6M	€4.6M	€4.6M	€4.6M	+0.0%
Intangible Assets	€4.9M	€4.9M	€4.7M	€4.4M	€4.5M	€4.4M	-0.7%
Deferred Tax Assets	€3.6M	€3.6M	€3.4M	€3.4M	€3.1M	€2.9M	+0.8%
Total Assets	€300.5M	€271.2M	€249.2M	€241.3M	€237.8M	€220.9M	+10.8%
Liabilities
Current Liabilities	€53.3M	€39.2M	€32.8M	€43.9M	€51.6M	€46.4M	+36.0%
Non-Current Liabilities	€14.1M	€12.2M	€10.7M	€9.3M	€10.0M	€10.9M	+15.6%
Deferred Tax Liabilities	€3.7M	€4.0M	€3.6M	€3.6M	€3.4M	€2.9M	-8.0%
Total Liabilities	€67.4M	€51.4M	€43.5M	€53.2M	€61.7M	€57.3M	+31.2%
Equity
Share Capital	€8.8M	€8.8M	€8.8M	€8.8M	€8.8M	€8.8M	+0.0%
Total Equity	€233.1M	€219.7M	€205.7M	€188.1M	€176.2M	€163.6M	+6.1%

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Cembre S.P.A. — Balance Sheet