Cembre
€84.30Change from previous close: −0.24%Absolute change: −€0.20
At a glance
- Revenue growth
- +6.32%
- 2025 vs 2024
- Net income growth
- +9.52%
- 2025 vs 2024
- Net margin
- 19.1%
- 2024: 18.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 323 | 312 | 301 | 291 | 291 | — |
| Current assets | 172 | 164 | 156 | 152 | 156 | — |
| Cash and equivalents | 13.0 | 13.7 | 20.4 | 18.9 | 16.4 | — |
| Inventory | 86.1 | 78.2 | 74.9 | 79.3 | 77.8 | — |
| Net property, plant and equipment | 136 | 133 | 131 | 125 | 122 | — |
| Goodwill | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | — |
| Other intangible assets | 4.8 | 4.7 | 4.9 | 5.2 | 4.9 | — |
| Current liabilities | 70.1 | 50.1 | 53.3 | 61.1 | 70.4 | — |
| Accounts payable | 23.1 | 22.1 | 22.7 | 19.5 | 20.6 | — |
| Long-term debt | 10.1 | — | 0.1 | — | 0.0 | 0.0 |
| Total debt | 44.2 | — | 21.0 | — | 40.1 | 7.9 |
| Total liabilities | 95.2 | 64.3 | 67.4 | 72.7 | 82.1 | — |
| Total equity (incl. minority) | 228 | 248 | 233 | 218 | 209 | — |
| Retained earnings | 70.2 | 97.9 | 83.9 | 71.0 | 60.9 | — |