Com.Tel S.p.A. (BIT:CMTL)
Italy
· Delayed Price · Currency is EUR 1.900
-0.005 (-0.26%)
At close: Jun 4, 2025, 5:30 PM CET
Com.Tel 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 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 2.86 | 2.36 | 0.83 | 0.91 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 2.36 | 0.83 | 0.91 | 1.19 | Upgrade
|
| Cash Growth | 21.21% | 184.33% | -8.98% | -23.53% | 5.38% | Upgrade
|
| Accounts Receivable | 16.7 | 16.31 | 16.77 | 16.73 | 18.14 | Upgrade
|
| Other Receivables | 3.6 | 3.46 | 3.05 | 3.3 | 1.69 | Upgrade
|
| Receivables | 20.3 | 19.77 | 19.82 | 20.02 | 19.83 | Upgrade
|
| Inventory | 3.57 | 3.75 | 5.95 | 4.81 | 4.37 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | -0 | Upgrade
|
| Total Current Assets | 26.73 | 25.91 | 26.6 | 25.75 | 25.39 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.23 | 0.14 | 0.16 | 0.18 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.74 | 0.73 | 0.73 | Upgrade
|
| Other Intangible Assets | 2.62 | 1.88 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0.72 | 0.72 | 0.72 | Upgrade
|
| Total Assets | 29.69 | 28.04 | 28.21 | 27.38 | 27.04 | Upgrade
|
| Accounts Payable | 14.99 | 14.4 | 14.62 | 14.33 | 13.81 | Upgrade
|
| Accrued Expenses | 1.01 | 1 | 1.04 | 0.93 | 0.99 | Upgrade
|
| Short-Term Debt | - | - | 5.15 | 5.31 | 5.78 | Upgrade
|
| Current Portion of Long-Term Debt | 4.73 | 5.06 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.31 | 1.33 | 1.97 | 1.7 | 1.55 | Upgrade
|
| Total Current Liabilities | 25.4 | 22.19 | 22.78 | 22.27 | 22.13 | Upgrade
|
| Long-Term Debt | 0.72 | 1.84 | 0.08 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.13 | 2.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.18 | 0.52 | 0.47 | 0.43 | Upgrade
|
| Total Liabilities | 28.77 | 27.27 | 24.06 | 23.43 | 23.28 | Upgrade
|
| Common Stock | 0.77 | 3.28 | - | - | - | Upgrade
|
| Retained Earnings | 0.15 | -2.52 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | 0.01 | 4.15 | 3.95 | 3.76 | Upgrade
|
| Shareholders' Equity | 0.92 | 0.77 | 4.15 | 3.95 | 3.76 | Upgrade
|
| Total Liabilities & Equity | 29.69 | 28.04 | 28.21 | 27.38 | 27.04 | Upgrade
|
| Total Debt | 5.45 | 6.89 | 5.23 | 5.31 | 5.78 | Upgrade
|
| Net Cash (Debt) | -2.58 | -4.53 | -4.4 | -4.39 | -4.59 | Upgrade
|
| Net Cash Per Share | -0.16 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 16.4 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 16.4 | - | - | - | - | Upgrade
|
| Working Capital | 1.33 | 3.72 | - | - | - | Upgrade
|
| Book Value Per Share | 0.06 | - | - | - | - | Upgrade
|
| Tangible Book Value | -1.7 | -1.1 | - | - | - | Upgrade
|
| Tangible Book Value Per Share | -0.10 | - | - | - | - | Upgrade
|
| Machinery | 0.09 | 0.08 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.