Cellularline SpA (MIL:CELL) Total Current Assets: €117.6 Mil (As of Mar. 2026)

What is Cellularline SpA Total Current Assets?

Cellularline SpA MIL:CELL -0.46% 61 Total Current Assets is €117.6 Mil as of Mar. 2026. GuruFocus rates MIL:CELL with a GF Score™ of 61/100 and a GF Value™ of €2.14 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cellularline SpA's total current assets for the quarter that ended in Mar. 2026 was €117.6 Mil.

Cellularline SpA (MIL:CELL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cellularline SpA's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	24.355	-	72.044	+	0.75 * 46.267	+	0.5 * 38.033
=	6.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cellularline SpA Total Current Assets Related Terms

Cellularline SpA Total Current Assets Historical Data

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The historical data trend for Cellularline SpA's Total Current Assets can be seen below:

Cellularline SpA Total Current Assets Chart

Cellularline SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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97.00

109.02

126.31

126.90

120.88

Cellularline SpA Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															126.90	122.43	120.77	120.88	117.57

61GF Score

Cellularline SpA MIL:CELL

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Cellularline SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cellularline SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	23.942	+	51.5	+	36.648	+	8.793
	=	120.9

Cellularline SpA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	24.355	+	46.267	+	38.033	+	8.916
	=	117.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €117.6 Mil mean?

Cellularline SpA (MIL:CELL) has a Total Current Assets of €117.6 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cellularline SpA and its competitors.

Is Cellularline SpA's Total Current Assets too high?

Cellularline SpA's current Total Current Assets is €117.6 Mil. Overall, Cellularline SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Cellularline SpA's Total Current Assets compare to ORLY and AZO?

Cellularline SpA's Total Current Assets of €117.6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Vehicles & Parts company?

A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cellularline SpA and its competitors. Cellularline SpA's current Total Current Assets is €117.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cellularline SpA stock overvalued right now?

Based on GuruFocus' analysis, Cellularline SpA (MIL:CELL) is currently considered Fairly Valued. The stock's GF Value™ is €2.14, compared to a current price of €2.15 — trading 0.5% above its estimated fair value. The current Total Current Assets is €117.6 Mil. Cellularline SpA's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Cellularline SpA (MIL:CELL), the current Total Current Assets is €117.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cellularline SpA (MIL:CELL) Overvalued in 2026?

Based on GuruFocus' analysis, Cellularline SpA stock appears to be overvalued. The current stock price of €2.15 is trading 0.5% above its estimated GF Value™ of €2.14. GuruFocus considers Cellularline SpA to be Fairly Valued.

Key valuation signals for MIL:CELL:

Total Current Assets: €117.6 Mil
GF Value™: €2.14 vs. price of €2.15 (0.5% above fair value)
GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the MIL:CELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cellularline SpA Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies MIL:CFL MIL:INDB ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON SHSE:601689 BWA MOD AUR APTV GPC

Address Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122

Website https://www.cellularlinegroup.com

Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.

61GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.15

Price

€2.14

GF Value

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