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Equibles

CELL · CELLULARLINE S.P.A. · Financials

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2.5900 EUR 15-min delayed · Oct 7, 12:22 UTC
Rebalance outlook locked
Market Cap
55.59M EUR
Shares
21.46M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-36.35M -743.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
19.38M -10%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 93.2M 98.44M 97.46M 88.85M 62.36M 59.62M
EUR 63.44M 65.82M 61.19M 48.8M 48.21M 44.93M
EUR 31.47M 31.42M 29.23M 25.6M 26.33M 22.82M
EUR 71.7M 27.83M 27.82M 101.27M 30.41M 26.1M
EUR -37.92M 8.03M 4.88M -76.3M -5.16M -3.41M
EUR 3.31M 5.72M 3.94M 2.29M 2.13M 2.45M
EUR -38.02M 6.24M 4.25M -74.82M -6.56M -2.4M
EUR -1.67M 593K 655K 349K -2.71M -16.3M
EUR -36.35M 5.65M 3.6M -75.17M -3.85M 13.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 11.39M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 EUR 17,260,000 ESEF Annual Report filed 2026-04-07
Other noncurrent borrowings 2025-12-31 EUR 14,156,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.