Comal S.p.A. (BIT:CML)

Comal Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.01	14.95	4.07	8.17	6.15	0.3
Short-Term Investments	1.23	2.64	2.32	1.12	-	-
Cash & Short-Term Investments	173.25	17.59	6.39	9.29	6.15	0.3
Cash Growth	-	175.24%	-31.17%	51.09%	1950.18%	66.69%
Accounts Receivable	431.92	45.46	27.66	10.25	8.38	6.85
Other Receivables	52.41	5.4	1.09	0.75	1.25	0.79
Receivables	484.33	50.86	28.75	11	9.64	7.64
Inventory	333.02	141.95	39.12	21.84	16.11	5.54
Other Current Assets	180.46	-	-	-	-	-
Total Current Assets	1,171	210.4	74.27	42.13	31.89	13.48
Property, Plant & Equipment	701.05	11.65	9.87	9.49	5.79	5.74
Long-Term Investments	34.98	0.32	0.32	0.08	0.02	0.01
Other Intangible Assets	17.58	2.33	1.18	0.31	0.12	0.14
Long-Term Deferred Charges	-	0.78	1	1.22	1.54	-
Other Long-Term Assets	141.86	0.46	0.46	0.28	0.14	0.11
Total Assets	2,149	225.94	87.1	53.52	39.49	19.48
Accounts Payable	339.74	53.96	16.14	15.7	9.25	6.38
Accrued Expenses	8.52	0.62	0.33	0.28	0.13	0.14
Short-Term Debt	239.1	-	-	-	-	-
Current Portion of Long-Term Debt	-	36.04	10.68	4.2	2.16	1.34
Current Income Taxes Payable	0.75	3.19	2.23	1.4	4.21	3.43
Current Unearned Revenue	1.08	-	-	-	-	0
Other Current Liabilities	189.7	1.95	1.01	0.6	6.75	1.77
Total Current Liabilities	778.89	95.76	30.39	22.16	22.51	13.06
Long-Term Debt	491.21	11.72	14.88	9.6	4.07	1.55
Long-Term Unearned Revenue	-	0.24	0.35	0.4	0	-
Other Long-Term Liabilities	40.51	98.39	25.76	9	1.72	2.85
Total Liabilities	1,313	206.11	71.39	41.17	28.3	17.46
Common Stock	150	0.23	0.23	0.23	0.23	0.15
Additional Paid-In Capital	-	7.92	7.92	7.92	7.92	-
Retained Earnings	-	10.45	6.43	3.08	1.92	0.75
Comprehensive Income & Other	672.76	1.23	1.12	1.12	1.12	1.11
Shareholders' Equity	836.14	19.84	15.71	12.35	11.19	2.02
Total Liabilities & Equity	2,149	225.94	87.1	53.52	39.49	19.48
Total Debt	730.31	47.76	25.57	13.79	6.23	2.89
Net Cash (Debt)	-557.06	-30.17	-19.18	-4.51	-0.09	-2.59
Net Cash Per Share	-48.44	-2.62	-1.67	-0.39	-0.01	-
Filing Date Shares Outstanding	11.5	11.5	11.5	11.5	11.5	-
Total Common Shares Outstanding	11.5	11.5	11.5	11.5	11.5	-
Working Capital	392.16	114.64	43.88	19.96	9.38	0.42
Book Value Per Share	71.54	1.72	1.37	1.07	0.97	-
Tangible Book Value	804.64	17.51	14.52	12.04	11.07	1.88
Tangible Book Value Per Share	69.97	1.52	1.26	1.05	0.96	-
Land	-	5.12	5.12	5.12	5.12	5.11
Machinery	-	9.8	3.29	2.96	2.51	2.01
Construction In Progress	-	-	4.1	3.63	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.