Comer Industries S.p.A. (BIT: COM)

Comer Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.64	68.33	151.33	85.74	38.18	16.14
Cash & Short-Term Investments	77.64	68.33	151.33	85.74	38.18	16.14
Cash Growth	-19.80%	-54.84%	76.49%	124.60%	136.60%	-6.13%
Accounts Receivable	211.29	205.87	208	196.16	85.78	77.28
Other Receivables	22.88	27.17	37.63	23.88	9.15	14.85
Receivables	234.17	233.04	245.62	220.04	94.93	92.13
Inventory	216.83	226.6	244.91	225.63	83.25	85.5
Other Current Assets	0	1.64	-0.09	3.05	1.32	0
Total Current Assets	528.65	529.61	641.77	534.46	217.68	193.77
Property, Plant & Equipment	233.51	234.28	211.51	204.74	76.48	81.49
Long-Term Investments	1.87	1.76	1.52	1.28	-	-
Goodwill	169.97	169.97	155.67	155.69	-	-
Other Intangible Assets	205.6	215.15	201.36	215.96	2.94	3.72
Long-Term Deferred Tax Assets	44.86	42.88	35.7	42.13	8.41	8.23
Long-Term Deferred Charges	0.21	0.25	0.24	0.42	0.66	0.26
Other Long-Term Assets	0.86	1.12	1.41	0.83	0.28	0.35
Total Assets	1,186	1,195	1,249	1,156	306.46	287.82
Accounts Payable	179.17	198.84	198.63	218.61	84.21	77.65
Accrued Expenses	7.91	7.86	5.79	-	-	-
Short-Term Debt	82.64	34.03	45.4	25.57	12.47	13.81
Current Portion of Long-Term Debt	-	-	6.18	3.64	-0.11	-0.19
Current Portion of Leases	12.61	12.59	9.74	8.74	3.69	3.34
Current Income Taxes Payable	24.46	29.97	23.17	21.82	3.99	3.68
Other Current Liabilities	80.57	71.27	62.62	66.26	25.31	15.95
Total Current Liabilities	387.36	354.55	351.54	344.62	129.56	114.24
Long-Term Debt	55.59	64.56	190.67	177.74	-0.29	4.4
Long-Term Leases	33.73	51.99	48.05	47.59	19.77	22.87
Long-Term Deferred Tax Liabilities	53.57	54.34	62.37	62.52	1.27	1.09
Other Long-Term Liabilities	138.56	161.98	152.68	177.41	12.77	16.1
Total Liabilities	668.81	687.42	805.3	809.9	163.09	158.7
Common Stock	18.49	18.49	18.49	18.49	13.11	13.11
Additional Paid-In Capital	187.88	187.88	187.88	187.88	27.94	27.94
Retained Earnings	289.3	286.37	213.84	129.02	100.06	85.53
Treasury Stock	-0.61	-0.15	-	-	-	-
Comprehensive Income & Other	21.66	15	23.67	10.22	2.26	2.53
Shareholders' Equity	516.72	507.59	443.88	345.61	143.38	129.11
Total Liabilities & Equity	1,186	1,195	1,249	1,156	306.46	287.82
Total Debt	184.57	163.16	300.04	263.28	35.53	44.23
Net Cash (Debt)	-106.93	-94.83	-148.71	-177.53	2.65	-28.1
Net Cash Per Share	-3.73	-3.31	-5.19	-6.19	0.13	-1.38
Filing Date Shares Outstanding	28.66	28.67	28.68	28.68	20.41	20.41
Total Common Shares Outstanding	28.66	28.67	28.68	28.68	20.41	20.41
Working Capital	141.29	175.06	290.24	189.84	88.12	79.53
Book Value Per Share	18.03	17.70	15.48	12.05	7.02	6.33
Tangible Book Value	141.15	122.48	86.86	-26.04	140.43	125.39
Tangible Book Value Per Share	4.93	4.27	3.03	-0.91	6.88	6.14

Source: S&P Capital IQ. Standard template. Financial Sources.