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Cembre SpA (MIL:CMB) Total Liabilities : €51.4 Mil (As of Dec. 2024)


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What is Cembre SpA Total Liabilities?

Cembre SpA's Total Liabilities for the quarter that ended in Dec. 2024 was €51.4 Mil.

Cembre SpA's quarterly Total Liabilities declined from Jun. 2024 (€73.47 Mil) to Sep. 2024 (€58.98 Mil) and declined from Sep. 2024 (€58.98 Mil) to Dec. 2024 (€51.42 Mil).

Cembre SpA's annual Total Liabilities declined from Dec. 2022 (€53.23 Mil) to Dec. 2023 (€43.48 Mil) but then increased from Dec. 2023 (€43.48 Mil) to Dec. 2024 (€51.42 Mil).


Cembre SpA Total Liabilities Historical Data

The historical data trend for Cembre 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.

Cembre SpA Total Liabilities Chart

Cembre SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.32 61.66 53.23 43.48 51.42

Cembre SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 43.48 48.28 73.47 58.98 51.42

Cembre 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.

Cembre 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
=39.201+(6.213+4.391
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.617+0)
=51.4

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=271.165-219.743
=51.4

Cembre 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
=39.201+(6.213+4.391
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.617+0)
=51.4

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=271.165-219.743
=51.4

* 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.


Cembre SpA Total Liabilities Related Terms

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Cembre SpA Business Description

Traded in Other Exchanges
Address
Via Serenissima 9, Brescia, ITA, 25135
Cembre SpA along with its subsidiaries, is a manufacturer of electric connectors and related tools. Its geographic segments consist of Italy, which is its key revenue-generating market, Europe, and the Rest of the World. The product range includes, Electrical connectors, installation tooling and equipment, cable glands and accessories, thermal transfer systems, mechanical tools, and railroad products.

Cembre SpA Headlines

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