FACTANKER

CELLULARLINE S.P.A.

LEI 8156008B8E5062681624 · QID Q115168505

FaktWertZeitQuelle
cash_and_equivalents{"amount": 23576000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 20753000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 14041000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 9916000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8138000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 32089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -9656000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2564000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -12893000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -10783000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 1478000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -10907000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_investing{"amount": -5395000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5647000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -5307000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -7445000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7362000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -23984000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 19377000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 21527000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 13047000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19072000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 11307000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 4889000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 120884000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 126903000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 126308000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 109023000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 96995000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 100711000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 54882000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 57051000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 75057000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 55152000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 37958000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 39657000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": -1.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.694, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -3.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -1.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.694, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "REGGIO EMILIA", "region": "IT-RE", "street": "VIA GRIGORIS LAMBRAKIS, 1/A", "cougleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2622000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5069000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4587000.0}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6592000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11654000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5246000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4932000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2498000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 527000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 8996000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1170000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1890000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -2352000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -3704000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1432000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1335000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 55893000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13724000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13405000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18988000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14884000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 88070000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 181000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -97000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 2124000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -257000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 886000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 549000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -4564000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2993000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -50000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -186000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -253000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -136000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2215000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -797000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 8595000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4340000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4731000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3755000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1112000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2292000.0}2024-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 871000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1270000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 397000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -76000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1890000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -122000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -345000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -260000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -38000.0}2022-12-31esef
ifrs:Assets{"amount": 173555000.0}2025-12-31esef
ifrs:Assets{"amount": 225893000.0}2024-12-31esef
ifrs:Assets{"amount": 233407000.0}2023-12-31esef
ifrs:Assets{"amount": 215428000.0}2022-12-31esef
ifrs:Assets{"amount": 281190000.0}2021-12-31esef
ifrs:Assets{"amount": 294069000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.17}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.74}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.26}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.19}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.694}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.65}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23576000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20753000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14041000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9916000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8138000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8629000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32089000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9656000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2564000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12893000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10783000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1478000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10907000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7445000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19377000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19072000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11307000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4889000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2552000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
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ifrs:ComprehensiveIncome{"amount": 5314000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -36105000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 4683000.0}2023-12-31esef
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ifrs:CostOfSales{"amount": 97459000.0}2023-12-31esef
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ifrs:CurrentPortionOfLongtermBorrowings{"amount": 17260000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 609000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 294000.0}2024-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 115000.0}2025-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 51500000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 9959000.0}2025-12-31esef