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Crescita S.p.A. (CELL.MI)

Milan - Milan Delayed price. Currency in EUR
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2.63000.0000 (0.00%)
At close: 05:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,041
9,916
8,138
8,629
-
Other short-term investments
338
75
60
108
-
Total cash
14,379
9,991
8,198
8,737
-
Net receivables
51,460
53,291
52,117
52,704
-
Inventory
45,924
39,794
28,766
31,935
-
Other current assets
-
3,371
-
-
584
Total current assets
126,309
109,023
96,995
100,712
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,810
12,114
9,261
9,672
-
Accumulated depreciation
-
-
-
-8,880
-7,997
Net property, plant and equipment
11,810
12,114
9,261
9,672
-
Goodwill
38,505
34,272
108,773
106,408
-
Intangible assets
50,594
54,826
61,355
74,940
-
Other long-term assets
-
-2
-
1
1
Total non-current assets
107,099
106,405
184,195
193,358
-
Total assets
233,407
215,428
281,190
294,069
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,170
23,788
10,129
10,039
-
Accounts payable
32,330
23,580
19,825
15,485
-
Other current liabilities
3,091
1,283
660
1,495
-
Total current liabilities
75,057
55,152
37,958
39,657
-
Non-current liabilities
Long-term debt
8,600
15,709
25,642
35,027
-
Deferred tax liabilities
3,547
2,762
2,349
2,552
-
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
23,691
29,808
37,873
45,957
-
Total liabilities
98,748
84,960
75,831
85,614
-
Stockholders' equity
Common stock
21,343
21,343
21,343
21,343
-
Retained earnings
6,260
-59,612
24,842
29,351
-
Total stockholders' equity
134,659
130,468
205,359
208,455
-
Total liabilities and stockholders' equity
233,407
215,428
281,190
294,069
-