Cellularline Logo

Cellularline

ISIN: IT0005244618 | Ticker: CELL | LEI: 8156008B8E5062681624
Country: Italy

About Cellularline

Company Description

Cellularline is the European market leader in the design, manufacturing and distribution of accessories for connectivity devices. Leveraging on more than 5,000 points of sales, the company reaches more than 60 countries in the world and covers all the major distribution channels (CE, Telco, Travel Retail, Mass Merchandise, Sport stores as well as other retailers). Cellularline has a wide product portfolio composed by three major categories: (i) Protection & Style (cases and screen protectors), (ii) Charge & Utilities (battery chargers, powerbanks, car accessories and cables) and (iii) Voice & Sport (earphones and sports accessories). Moreover, the Company recently launched the AQL brand (Audio Quality Lab), the product line dedicated to the world of music

Year founded

1990

Served area

Worldwide

Headcount

250

Headquarters

Via Lambrakis, 1/A, 42122 Reggio Emilia – Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 294,069,000.00 281,190,000.00
Noncurrent Assets N/A 193,358,000.00 184,195,000.00
Property Plant And Equipment N/A 7,924,000.00 7,487,000.00
Goodwill N/A 106,408,000.00 108,773,000.00
Intangible Assets Other Than Goodwill N/A 74,940,000.00 61,355,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 0.00 58,000.00
Deferred Tax Assets N/A 1,782,000.00 4,748,000.00
Other Noncurrent Nonfinancial Assets N/A 555,000.00 0.00
Current Assets N/A 100,711,000.00 96,995,000.00
Current Trade Receivables N/A 52,704,000.00 52,117,000.00
Current Tax Assets Current N/A 1,528,000.00 1,214,000.00
Other Current Financial Assets N/A 108,000.00 60,000.00
Other Current Nonfinancial Assets N/A 4,780,000.00 4,948,000.00
Cash and cash equivalents 32,089,000.00 8,629,000.00 8,138,000.00
Equity And Liabilities N/A 294,069,000.00 281,190,000.00
Equity N/A 208,455,000.00 205,359,000.00
Issued Capital N/A 21,343,000.00 21,343,000.00
Retained Earnings N/A 15,451,000.00 28,688,000.00
Other Reserves N/A 157,761,000.00 159,174,000.00
Equity Attributable To Owners Of Parent N/A 208,455,000.00 205,359,000.00
Noncontrolling Interests N/A 0.00 0.00
Liabilities N/A 85,614,000.00 75,831,000.00
Noncurrent Liabilities N/A 45,957,000.00 37,873,000.00
Noncurrent Provisions For Employee Benefits N/A 720,000.00 772,000.00
Other Longterm Provisions N/A 1,697,000.00 1,616,000.00
Deferred Tax Liabilities N/A 2,552,000.00 2,349,000.00
Other Noncurrent Financial Liabilities N/A 5,961,000.00 7,494,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 35,027,000.00 25,642,000.00
Current Liabilities N/A 39,657,000.00 37,958,000.00
Other Shortterm Provisions N/A 65,000.00 0.00
Trade And Other Current Payables To Trade Suppliers N/A 15,485,000.00 19,825,000.00
Current Tax Liabilities Current N/A 1,869,000.00 1,230,000.00
Other Current Financial Liabilities N/A 6,668,000.00 2,285,000.00
Other Current Nonfinancial Liabilities N/A 5,531,000.00 4,489,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue From Sale Of Goods 104,540,000.00 110,575,000.00
Profit Loss From Operating Activities -3,405,000.00 -5,157,000.00
Finance Income 2,706,000.00 2,000.00
Finance Costs 2,449,000.00 2,126,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 345,000.00 122,000.00
Profit Loss Before Tax -2,396,000.00 -6,556,000.00
Income Tax Expense Continuing Operations -16,297,000.00 -2,710,000.00
Profit (loss) 13,900,000.00 -3,846,000.00
Profit Loss Attributable To Owners Of Parent 13,900,000.00 -3,846,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 13,900,000.00 -3,846,000.00
Adjustments For Decrease Increase In Inventories N/A -6,592,000.00 2,563,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -4,731,000.00 4,340,000.00
Adjustments For Depreciation And Amortisation Expense N/A 14,884,000.00 18,988,000.00
Adjustments For Provisions N/A 871,000.00 124,000.00
Interest Paid Classified As Operating Activities N/A 931,000.00 925,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 16,297,000.00 2,710,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 5,766,000.00 487,000.00
Cash Flows From Used In Operating Activities N/A 11,307,000.00 19,072,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 13,813,000.00 2,365,000.00
Cash Flows From Used In Investing Activities N/A -23,984,000.00 -7,362,000.00
Dividends Paid Classified As Financing Activities N/A 6,612,000.00 0.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 8,492,000.00 -3,447,000.00
Cash Flows From Used In Financing Activities N/A -10,783,000.00 -12,893,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -23,460,000.00 -1,183,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 692,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -23,460,000.00 -491,000.00
Cash and cash equivalents 32,089,000.00 8,629,000.00 8,138,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

IT0005244618

LEI

8156008B8E5062681624

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Technology Hardware, Storage Peripherals

Sub-Industry

Technology Hardware, Storage & Peripherals

Listed Stock Exchange

Borsa Italiana

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