Comer Industries S.p.A. (BIT:COM)
Italy
· Delayed Price · Currency is EUR 28.80
-0.30 (-1.03%)
Apr 25, 2025, 5:35 PM CET
Comer Industries 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 | 89.51 | 68.33 | 151.33 | 85.74 | 38.18 | Upgrade
|
| Cash & Short-Term Investments | 89.51 | 68.33 | 151.33 | 85.74 | 38.18 | Upgrade
|
| Cash Growth | 30.99% | -54.84% | 76.49% | 124.60% | 136.59% | Upgrade
|
| Accounts Receivable | 161.21 | 205.87 | 208 | 196.16 | 85.78 | Upgrade
|
| Other Receivables | 25.01 | 27.17 | 37.63 | 23.88 | 9.15 | Upgrade
|
| Receivables | 186.22 | 233.04 | 245.62 | 220.04 | 94.93 | Upgrade
|
| Inventory | 177.22 | 226.6 | 244.91 | 225.63 | 83.25 | Upgrade
|
| Other Current Assets | 13.17 | 1.64 | -0.09 | 3.05 | 1.32 | Upgrade
|
| Total Current Assets | 466.12 | 529.61 | 641.77 | 534.46 | 217.68 | Upgrade
|
| Property, Plant & Equipment | 247.04 | 234.28 | 211.51 | 204.74 | 76.48 | Upgrade
|
| Long-Term Investments | 1.92 | 1.76 | 1.52 | 1.28 | - | Upgrade
|
| Goodwill | 169.97 | 169.97 | 155.67 | 155.69 | - | Upgrade
|
| Other Intangible Assets | 198.92 | 215.15 | 201.36 | 215.96 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.13 | 42.88 | 35.7 | 42.13 | 8.41 | Upgrade
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| Long-Term Deferred Charges | 0.33 | 0.25 | 0.24 | 0.42 | 0.66 | Upgrade
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| Other Long-Term Assets | 0.92 | 1.12 | 1.41 | 0.83 | 0.28 | Upgrade
|
| Total Assets | 1,123 | 1,195 | 1,249 | 1,156 | 306.46 | Upgrade
|
| Accounts Payable | 152.59 | 198.84 | 198.63 | 218.61 | 84.21 | Upgrade
|
| Accrued Expenses | 8.03 | 7.86 | 5.79 | - | - | Upgrade
|
| Short-Term Debt | 45.81 | 34.03 | 45.4 | 25.57 | 12.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.18 | 3.64 | -0.11 | Upgrade
|
| Current Portion of Leases | 7.17 | 12.59 | 9.74 | 8.74 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 2.95 | 29.97 | 23.17 | 21.82 | 3.99 | Upgrade
|
| Other Current Liabilities | 60.38 | 71.27 | 62.62 | 66.26 | 25.31 | Upgrade
|
| Total Current Liabilities | 276.93 | 354.55 | 351.54 | 344.62 | 129.56 | Upgrade
|
| Long-Term Debt | 74.81 | 64.56 | 190.67 | 177.74 | -0.29 | Upgrade
|
| Long-Term Leases | 32.85 | 51.99 | 48.05 | 47.59 | 19.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.64 | 54.34 | 62.37 | 62.52 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 26.4 | 39.35 | 152.68 | 177.41 | 12.77 | Upgrade
|
| Total Liabilities | 579.16 | 687.42 | 805.3 | 809.9 | 163.09 | Upgrade
|
| Common Stock | 18.49 | 18.49 | 18.49 | 18.49 | 13.11 | Upgrade
|
| Additional Paid-In Capital | 187.88 | 187.88 | 187.88 | 187.88 | 27.94 | Upgrade
|
| Retained Earnings | 316.57 | 286.37 | 213.84 | 129.02 | 100.06 | Upgrade
|
| Treasury Stock | -0.74 | -0.15 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 21.97 | 15 | 23.67 | 10.22 | 2.26 | Upgrade
|
| Shareholders' Equity | 544.17 | 507.59 | 443.88 | 345.61 | 143.38 | Upgrade
|
| Total Liabilities & Equity | 1,123 | 1,195 | 1,249 | 1,156 | 306.46 | Upgrade
|
| Total Debt | 160.64 | 163.16 | 300.04 | 263.28 | 35.53 | Upgrade
|
| Net Cash (Debt) | -71.13 | -94.83 | -148.71 | -177.53 | 2.65 | Upgrade
|
| Net Cash Per Share | -2.48 | -3.31 | -5.19 | -6.19 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 28.65 | 28.67 | 28.68 | 28.68 | 20.41 | Upgrade
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| Total Common Shares Outstanding | 28.65 | 28.67 | 28.68 | 28.68 | 20.41 | Upgrade
|
| Working Capital | 189.19 | 175.06 | 290.24 | 189.84 | 88.12 | Upgrade
|
| Book Value Per Share | 18.99 | 17.70 | 15.48 | 12.05 | 7.02 | Upgrade
|
| Tangible Book Value | 175.28 | 122.48 | 86.86 | -26.04 | 140.43 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 4.27 | 3.03 | -0.91 | 6.88 | Upgrade
|
Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.