Comal S.p.A. (BIT:CML)
Italy
· Delayed Price · Currency is EUR 5.08
0.00 (0.00%)
Inactive · Last trade price
on Mar 17, 2025
Comal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.55 | 14.95 | 4.07 | 8.17 | 6.15 | Upgrade
|
| Short-Term Investments | 2.82 | 2.64 | 2.32 | 1.12 | - | Upgrade
|
| Cash & Short-Term Investments | 19.37 | 17.59 | 6.39 | 9.29 | 6.15 | Upgrade
|
| Cash Growth | 10.11% | 175.24% | -31.17% | 51.09% | 1950.18% | Upgrade
|
| Accounts Receivable | 61.85 | 45.46 | 27.66 | 10.25 | 8.38 | Upgrade
|
| Other Receivables | 5.75 | 5.4 | 1.09 | 0.75 | 1.25 | Upgrade
|
| Receivables | 67.6 | 50.86 | 28.75 | 11 | 9.64 | Upgrade
|
| Inventory | 234.93 | 141.95 | 39.12 | 21.84 | 16.11 | Upgrade
|
| Total Current Assets | 321.9 | 210.4 | 74.27 | 42.13 | 31.89 | Upgrade
|
| Property, Plant & Equipment | 15.37 | 11.65 | 9.87 | 9.49 | 5.79 | Upgrade
|
| Long-Term Investments | 0.33 | 0.32 | 0.32 | 0.08 | 0.02 | Upgrade
|
| Other Intangible Assets | 5.63 | 2.33 | 1.18 | 0.31 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.78 | 1 | 1.22 | 1.54 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.46 | 0.46 | 0.28 | 0.14 | Upgrade
|
| Total Assets | 344 | 225.94 | 87.1 | 53.52 | 39.49 | Upgrade
|
| Accounts Payable | 220.26 | 53.96 | 16.14 | 15.7 | 9.25 | Upgrade
|
| Accrued Expenses | 0.88 | 0.62 | 0.33 | 0.28 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.04 | 10.68 | 4.2 | 2.16 | Upgrade
|
| Current Income Taxes Payable | 6.55 | 3.19 | 2.23 | 1.4 | 4.21 | Upgrade
|
| Other Current Liabilities | 2.18 | 1.95 | 1.01 | 0.6 | 6.75 | Upgrade
|
| Total Current Liabilities | 229.88 | 95.76 | 30.39 | 22.16 | 22.51 | Upgrade
|
| Long-Term Debt | 81.09 | 11.72 | 14.88 | 9.6 | 4.07 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.24 | 0.35 | 0.4 | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.13 | 98.39 | 25.76 | 9 | 1.72 | Upgrade
|
| Total Liabilities | 313.09 | 206.11 | 71.39 | 41.17 | 28.3 | Upgrade
|
| Common Stock | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | - | 7.92 | 7.92 | 7.92 | 7.92 | Upgrade
|
| Retained Earnings | 6.29 | 10.45 | 6.43 | 3.08 | 1.92 | Upgrade
|
| Comprehensive Income & Other | 24.35 | 1.23 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Shareholders' Equity | 30.9 | 19.84 | 15.71 | 12.35 | 11.19 | Upgrade
|
| Total Liabilities & Equity | 344 | 225.94 | 87.1 | 53.52 | 39.49 | Upgrade
|
| Total Debt | 81.09 | 47.76 | 25.57 | 13.79 | 6.23 | Upgrade
|
| Net Cash (Debt) | -61.72 | -30.17 | -19.18 | -4.51 | -0.09 | Upgrade
|
| Net Cash Per Share | - | -2.62 | -1.67 | -0.39 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
|
| Total Common Shares Outstanding | - | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
|
| Working Capital | 92.03 | 114.64 | 43.88 | 19.96 | 9.38 | Upgrade
|
| Book Value Per Share | - | 1.72 | 1.37 | 1.07 | 0.97 | Upgrade
|
| Tangible Book Value | 25.27 | 17.51 | 14.52 | 12.04 | 11.07 | Upgrade
|
| Tangible Book Value Per Share | - | 1.52 | 1.26 | 1.05 | 0.96 | Upgrade
|
| Land | - | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Machinery | - | 9.8 | 3.29 | 2.96 | 2.51 | Upgrade
|
| Construction In Progress | - | - | 4.1 | 3.63 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.