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Cellularline SpA (MIL:CELL) Total Liabilities : €88.8 Mil (As of Dec. 2024)


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What is Cellularline SpA Total Liabilities?

Cellularline SpA's Total Liabilities for the quarter that ended in Dec. 2024 was €88.8 Mil.

Cellularline SpA's quarterly Total Liabilities increased from Jun. 2024 (€85.36 Mil) to Sep. 2024 (€92.69 Mil) but then declined from Sep. 2024 (€92.69 Mil) to Dec. 2024 (€88.83 Mil).

Cellularline SpA's annual Total Liabilities increased from Dec. 2022 (€84.96 Mil) to Dec. 2023 (€98.75 Mil) but then declined from Dec. 2023 (€98.75 Mil) to Dec. 2024 (€88.83 Mil).


Cellularline SpA Total Liabilities Historical Data

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

* 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.

* Premium members only.

Cellularline SpA Total Liabilities Chart

Cellularline SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 85.61 75.83 84.96 98.75 88.83

Cellularline SpA Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.75 89.73 85.36 92.69 88.83

Cellularline SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cellularline SpA's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.051+(21.149+10.023
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.604+0)
=88.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=225.893-137.066
=88.8

Cellularline SpA's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.051+(21.149+10.023
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.604+0)
=88.8

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=225.893-137.066
=88.8

* 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 Liabilities Related Terms

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Cellularline SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
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.