Com.Tel S.p.A. (BIT:CMTL)
Italy · Delayed Price · Currency is EUR 2.060
+0.040 (1.98%)
At close: Aug 14, 2026
Com.Tel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.53 | 2.86 | 2.36 | 1.94 | 2.58 |
Cash & Short-Term Investments | 4.53 | 2.86 | 2.36 | 1.94 | 2.58 |
Cash Growth | 58.24% | 21.21% | 21.87% | -24.83% | 210.38% |
Accounts Receivable | 37.51 | 16.7 | 16.31 | 20.28 | 22.7 |
Other Receivables | 11.66 | 3.6 | 3.46 | 1.55 | 8.8 |
Receivables | 49.17 | 20.3 | 19.77 | 21.83 | 31.51 |
Inventory | 8.67 | 3.57 | 3.75 | 4.66 | 4.18 |
Prepaid Expenses | - | - | - | 1.52 | 1.14 |
Total Current Assets | 62.4 | 26.73 | 25.91 | 29.97 | 39.43 |
Property, Plant & Equipment | 1.14 | 0.31 | 0.23 | 0.21 | 0.27 |
Long-Term Investments | 4.39 | 0.02 | 0.02 | 0.02 | 0.01 |
Goodwill | 3.22 | - | - | - | - |
Other Intangible Assets | 4.12 | 1.99 | 1.37 | 1.18 | 0.18 |
Long-Term Deferred Charges | 3.44 | 0.63 | 0.51 | - | 0 |
Other Long-Term Assets | 0 | - | - | 2.54 | 1.59 |
Total Assets | 78.71 | 29.69 | 28.04 | 36.5 | 41.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.65 | 14.99 | 14.4 | 16.43 | 11.02 |
Accrued Expenses | 7.37 | 1.01 | 1 | 0.48 | 0.68 |
Current Portion of Long-Term Debt | 5.41 | 4.73 | 5.06 | 4.81 | 11.58 |
Current Income Taxes Payable | 1.73 | 0.36 | 0.41 | 0.23 | 0.35 |
Current Unearned Revenue | - | - | - | 0.6 | 0.08 |
Other Current Liabilities | 7.94 | 4.31 | 1.33 | 1.02 | 4.7 |
Total Current Liabilities | 62.11 | 25.4 | 22.19 | 23.57 | 28.4 |
Long-Term Debt | 0.07 | 0.72 | 1.84 | 5.19 | 6.18 |
Long-Term Unearned Revenue | - | 2.13 | 2.58 | 1.87 | 1.77 |
Pension & Post-Retirement Benefits | 0.43 | 0.4 | 0.48 | 0.57 | 0.57 |
Long-Term Deferred Tax Liabilities | 0.33 | 0 | - | 0 | 0.02 |
Other Long-Term Liabilities | 6.09 | 0.12 | 0.18 | 0.13 | 0.12 |
Total Liabilities | 69.04 | 28.77 | 27.27 | 31.33 | 37.05 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.87 | 0.77 | 3.28 | 3.28 | 3.28 |
Additional Paid-In Capital | 4.88 | - | - | - | - |
Retained Earnings | 3.71 | 0.15 | -2.52 | 1.88 | 1.09 |
Comprehensive Income & Other | 0.22 | -0 | 0.01 | 0.02 | 0.06 |
Shareholders' Equity | 9.68 | 0.92 | 0.77 | 5.18 | 4.43 |
Total Liabilities & Equity | 78.71 | 29.69 | 28.04 | 36.5 | 41.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.49 | 5.45 | 6.89 | 10 | 17.76 |
Net Cash (Debt) | -0.95 | -2.58 | -4.53 | -8.06 | -15.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.16 | -13.81 | -24.57 | - |
Filing Date Shares Outstanding | 18.42 | 16.4 | 0.33 | 0.33 | - |
Total Common Shares Outstanding | 18.42 | 16.4 | 0.33 | 0.33 | - |
Working Capital | 0.29 | 1.33 | 3.72 | 6.4 | 11.03 |
Book Value Per Share | 0.53 | 0.06 | 2.36 | 15.78 | - |
Tangible Book Value | 2.33 | -1.07 | -0.59 | 4 | 4.25 |
Tangible Book Value Per Share | 0.13 | -0.07 | -1.81 | 12.20 | - |
Land | - | - | - | - | 0.05 |
Machinery | - | 0.09 | 0.08 | 0.07 | 0.07 |