Cellularline
ISIN: IT0005244618 | Ticker: CELL | LEI: 8156008B8E5062681624
Country: Italy
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 founded1990
Served areaWorldwide
Headcount250
HeadquartersVia Lambrakis, 1/A, 42122 Reggio Emilia – Italy
| 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.
IT0005244618
LEI8156008B8E5062681624
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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