Com.Tel S.p.A. (BIT:CMTL)

Com.Tel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.76	4.53	2.86	2.36	1.94	2.58
Cash & Short-Term Investments	5.76	4.53	2.86	2.36	1.94	2.58
Cash Growth	121.77%	58.24%	21.21%	21.87%	-24.83%	210.38%
Accounts Receivable	31.97	37.51	16.7	16.31	20.28	22.7
Other Receivables	12.52	11.66	3.6	3.46	1.55	8.8
Receivables	44.49	49.17	20.3	19.77	21.83	31.51
Inventory	5.86	8.67	3.57	3.75	4.66	4.18
Prepaid Expenses	-	-	-	-	1.52	1.14
Total Current Assets	56.14	62.4	26.73	25.91	29.97	39.43
Property, Plant & Equipment	0.98	1.14	0.31	0.23	0.21	0.27
Long-Term Investments	4.38	4.39	0.02	0.02	0.02	0.01
Goodwill	2.85	3.22	-	-	-	-
Other Intangible Assets	4.32	4.12	1.99	1.37	1.18	0.18
Long-Term Deferred Charges	3.04	3.44	0.63	0.51	-	0
Other Long-Term Assets	-0	0	-	-	2.54	1.59
Total Assets	71.72	78.71	29.69	28.04	36.5	41.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.37	39.65	14.99	14.4	16.43	11.02
Accrued Expenses	8.31	7.37	1.01	1	0.48	0.68
Current Portion of Long-Term Debt	5.44	5.41	4.73	5.06	4.81	11.58
Current Income Taxes Payable	1.59	1.73	0.36	0.41	0.23	0.35
Current Unearned Revenue	-	-	-	-	0.6	0.08
Other Current Liabilities	8.11	7.94	4.31	1.33	1.02	4.7
Total Current Liabilities	57.82	62.11	25.4	22.19	23.57	28.4
Long-Term Debt	0.02	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	0.4	0.43	0.4	0.48	0.57	0.57
Long-Term Deferred Tax Liabilities	0.32	0.33	0	-	0	0.02
Other Long-Term Liabilities	3.5	6.09	0.12	0.18	0.13	0.12
Total Liabilities	62.06	69.04	28.77	27.27	31.33	37.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.87	0.87	0.77	3.28	3.28	3.28
Additional Paid-In Capital	4.88	4.88	-	-	-	-
Retained Earnings	0.97	3.71	0.15	-2.52	1.88	1.09
Comprehensive Income & Other	2.94	0.22	-0	0.01	0.02	0.06
Shareholders' Equity	9.66	9.68	0.92	0.77	5.18	4.43
Total Liabilities & Equity	71.72	78.71	29.69	28.04	36.5	41.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.46	5.49	5.45	6.89	10	17.76
Net Cash (Debt)	0.3	-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	-1.68	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	2.48	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

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error