Comal S.p.A. (BIT: CML)
3.600
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
Comal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.39 | 12.39 | 20.16 | 29.93 | 18.08 | 17.1 | Upgrade
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Short-Term Investments | 0.53 | 0.53 | 1.49 | 0.95 | 0.87 | 1.15 | Upgrade
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Cash & Short-Term Investments | 12.92 | 12.92 | 21.65 | 30.88 | 18.96 | 18.24 | Upgrade
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Cash Growth | -40.30% | -40.30% | -29.90% | 62.89% | 3.91% | -34.98% | Upgrade
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Accounts Receivable | 29.46 | 29.46 | 29.68 | 25.08 | 32.93 | 31.12 | Upgrade
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Other Receivables | 5.87 | 5.87 | 5.52 | 5.52 | 8.04 | 4.42 | Upgrade
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Receivables | 35.34 | 35.34 | 35.2 | 30.59 | 40.97 | 35.54 | Upgrade
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Inventory | 49.87 | 49.87 | 65.96 | 62.06 | 49.76 | 48.02 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.69 | Upgrade
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Other Current Assets | 22.1 | 22.1 | 29.6 | 26.55 | 25.79 | 10.38 | Upgrade
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Total Current Assets | 120.23 | 120.23 | 152.41 | 150.09 | 135.47 | 112.88 | Upgrade
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Property, Plant & Equipment | 41.03 | 41.03 | 41.56 | 44.78 | 40.23 | 59.67 | Upgrade
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Long-Term Investments | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 | 0.13 | Upgrade
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Goodwill | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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Other Intangible Assets | 3.36 | 3.36 | 0.97 | 0.64 | 0.82 | 1.7 | Upgrade
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Long-Term Deferred Tax Assets | 12.86 | 12.86 | 11.12 | 10.39 | 9.28 | 9.93 | Upgrade
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Long-Term Deferred Charges | 5.04 | 5.04 | 6.26 | 7.3 | 7.3 | 8.1 | Upgrade
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Other Long-Term Assets | 10.34 | 10.34 | 10.87 | 15.15 | 24.6 | 38.02 | Upgrade
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Total Assets | 199.73 | 199.73 | 230.05 | 235.22 | 224.56 | 237.15 | Upgrade
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Accounts Payable | 32.25 | 32.25 | 35.22 | 40.21 | 35.76 | 35.28 | Upgrade
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Accrued Expenses | 14.64 | 14.64 | 13.06 | 12.97 | 11.7 | 13.15 | Upgrade
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Short-Term Debt | 18.73 | 18.73 | 20.06 | 14.76 | 15.29 | 16.97 | Upgrade
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Current Portion of Long-Term Debt | 29.4 | 29.4 | 44.77 | 13.14 | 39.06 | 45.49 | Upgrade
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Current Portion of Leases | 3.15 | 3.15 | 2.77 | 3.02 | 9.11 | 8.77 | Upgrade
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Current Income Taxes Payable | 1.03 | 1.03 | 0.93 | 1.36 | 1.16 | 0.99 | Upgrade
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Other Current Liabilities | 5.54 | 5.54 | 5.63 | 5.28 | 6.69 | 5.38 | Upgrade
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Total Current Liabilities | 104.74 | 104.74 | 122.45 | 90.75 | 118.77 | 126.02 | Upgrade
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Long-Term Debt | 3.98 | 3.98 | 5.74 | 31.25 | 8.9 | 3.01 | Upgrade
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Long-Term Leases | 10.76 | 10.76 | 11.27 | 13.16 | 2.77 | 2.51 | Upgrade
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Long-Term Unearned Revenue | 1.11 | 1.11 | 0.75 | - | 0.2 | 0.33 | Upgrade
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Other Long-Term Liabilities | 9.07 | 9.07 | 9.29 | 10.97 | 11.34 | 12.11 | Upgrade
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Total Liabilities | 129.65 | 129.65 | 149.49 | 146.13 | 141.97 | 143.98 | Upgrade
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Common Stock | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
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Additional Paid-In Capital | 42.42 | 42.42 | 42.42 | 42.42 | 46.76 | 46.76 | Upgrade
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Retained Earnings | -7.34 | -7.34 | -8.2 | 5.11 | -6.94 | 0.67 | Upgrade
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Comprensive Income & Other | 24.57 | 24.57 | 35.83 | 31.45 | 32.84 | 35.56 | Upgrade
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Total Common Equity | 69.62 | 69.62 | 80.01 | 88.94 | 82.63 | 92.95 | Upgrade
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Minority Interest | 0.46 | 0.46 | 0.55 | 0.16 | -0.05 | 0.22 | Upgrade
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Shareholders' Equity | 70.07 | 70.07 | 80.56 | 89.09 | 82.58 | 93.17 | Upgrade
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Total Liabilities & Equity | 199.73 | 199.73 | 230.05 | 235.22 | 224.56 | 237.15 | Upgrade
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Total Debt | 66.01 | 66.01 | 84.6 | 75.33 | 75.13 | 76.74 | Upgrade
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Net Cash (Debt) | -53.09 | -53.09 | -62.95 | -44.45 | -56.18 | -58.5 | Upgrade
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Net Cash Per Share | -0.27 | -0.27 | -0.32 | -0.22 | -0.28 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | Upgrade
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Total Common Shares Outstanding | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | 199.21 | Upgrade
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Working Capital | 15.5 | 15.5 | 29.96 | 59.34 | 16.7 | -13.14 | Upgrade
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Book Value Per Share | 0.35 | 0.35 | 0.40 | 0.45 | 0.41 | 0.47 | Upgrade
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Tangible Book Value | 59.53 | 59.53 | 72.32 | 81.58 | 75.09 | 84.53 | Upgrade
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Tangible Book Value Per Share | 0.30 | 0.30 | 0.36 | 0.41 | 0.38 | 0.42 | Upgrade
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Land | 8.99 | 8.99 | 8.99 | 8.99 | 15.52 | 30.98 | Upgrade
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Buildings | 11.02 | 11.02 | 11.3 | 11.42 | 28.38 | 36.62 | Upgrade
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Machinery | 84.43 | 84.43 | 89.88 | 89.77 | 96.53 | 102.89 | Upgrade
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Construction In Progress | 5.64 | 5.64 | 5.89 | 6.34 | 6.02 | 5.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.