周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

Cembre SpA (CEMB)

米蘭
貨幣 EUR
41.200
+0.200(+0.49%)
關閉

CEMB資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa96.33116.07134.32136.5138.95
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa20.9837.6946.6415.0320.88
aa.aaaa.aaaa.aaaa.aaaa.aa+22.01%+79.61%+23.74%-67.78%+38.95%
aa.aaaa.aaaa.aaaa.aaaa.aa---154
aa.aaaa.aaaa.aaaa.aaaa.aa23.2626.4528.9133.9144.14
aa.aaaa.aaaa.aaaa.aaaa.aa22.2825.828.1631.6642.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.980.650.752.261.65
aa.aaaa.aaaa.aaaa.aaaa.aa50.8350.4457.6271.5768.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.261.511.160.991.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.261.511.160.991.19
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa203.32220.9237.82241.32249.2
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+4.35%+8.65%+7.66%+1.47%+3.27%
aa.aaaa.aaaa.aaaa.aaaa.aa92.891.5390.4691.6196.67
aa.aaaa.aaaa.aaaa.aaaa.aa169.63174.94183.15191.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-76.83-83.41-92.69-100.17-
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa8.468.197.837.397.29
aa.aaaa.aaaa.aaaa.aaaa.aa4.614.614.614.614.61
aa.aaaa.aaaa.aaaa.aaaa.aa3.853.583.222.782.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.725.15.215.826.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.990.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.092.893.063.363.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.590.811.251.622.03
aa.aaaa.aaaa.aaaa.aaaa.aa1.050.910.890.850.81
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa31.5146.4351.6543.9232.78
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa11.9511.4115.7818.6414.41
aa.aaaa.aaaa.aaaa.aaaa.aa7.126.929.38.6910.13
aa.aaaa.aaaa.aaaa.aaaa.aa8.0322.62010.360.13
aa.aaaa.aaaa.aaaa.aaaa.aa2.491.671.711.711.84
aa.aaaa.aaaa.aaaa.aaaa.aa1.01----
aa.aaaa.aaaa.aaaa.aaaa.aa1.481.671.711.711.84
aa.aaaa.aaaa.aaaa.aaaa.aa1.923.834.864.526.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.311.342.772.294.19
aa.aaaa.aaaa.aaaa.aaaa.aa