Comer Industries S.p.A. (BIT:COM)
Italy · Delayed Price · Currency is EUR 47.10
-0.40 (-0.84%)
Sep 1, 2026, 5:35 PM CET
Comer Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 132.79 | 109.72 | 89.51 | 68.33 | 151.33 | 85.74 |
Cash & Short-Term Investments | 132.79 | 109.72 | 89.51 | 68.33 | 151.33 | 85.74 |
Cash Growth | 43.19% | 22.58% | 30.99% | -54.84% | 76.49% | 124.60% |
Accounts Receivable | 295.47 | 189.83 | 161.21 | 205.87 | 208 | 196.16 |
Other Receivables | 37.99 | 30.06 | 25.01 | 27.17 | 37.63 | 23.88 |
Receivables | 333.46 | 219.89 | 186.22 | 233.04 | 245.62 | 220.04 |
Inventory | 245.67 | 195.8 | 177.22 | 226.6 | 244.91 | 225.63 |
Other Current Assets | - | 77.33 | 13.17 | 1.64 | -0.09 | 3.05 |
Total Current Assets | 711.92 | 602.74 | 466.12 | 529.61 | 641.77 | 534.46 |
Property, Plant & Equipment | 298.53 | 237.63 | 247.04 | 234.28 | 211.51 | 204.74 |
Long-Term Investments | 2.15 | 2.16 | 1.92 | 1.76 | 1.52 | 1.28 |
Goodwill | 175.67 | 169.97 | 169.97 | 169.97 | 155.67 | 155.69 |
Other Intangible Assets | 187.77 | 181.13 | 198.92 | 215.15 | 201.36 | 215.96 |
Long-Term Deferred Tax Assets | 32 | 26.74 | 38.13 | 42.88 | 35.7 | 42.13 |
Long-Term Deferred Charges | 1.16 | 1.33 | 0.33 | 0.25 | 0.24 | 0.42 |
Other Long-Term Assets | 0.64 | 0.58 | 0.92 | 1.12 | 1.41 | 0.83 |
Total Assets | 1,410 | 1,222 | 1,123 | 1,195 | 1,249 | 1,156 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 233.14 | 190.79 | 152.59 | 198.84 | 198.63 | 218.61 |
Accrued Expenses | 3.04 | 9.06 | 8.03 | 7.86 | 5.79 | - |
Short-Term Debt | 94.2 | 97.88 | 45.81 | 34.03 | 45.4 | 25.57 |
Current Portion of Long-Term Debt | 5.13 | 1 | 0.94 | - | 6.18 | 3.64 |
Current Portion of Leases | 6.6 | 9.3 | 6.23 | 12.59 | 9.74 | 8.74 |
Current Income Taxes Payable | 22.29 | 7.77 | 2.95 | 29.97 | 23.17 | 21.82 |
Other Current Liabilities | 73.55 | 63.8 | 60.38 | 71.27 | 62.62 | 66.26 |
Total Current Liabilities | 437.94 | 379.59 | 276.93 | 354.55 | 351.54 | 344.62 |
Long-Term Debt | 96.13 | 88.37 | 76.78 | 64.56 | 190.67 | 177.74 |
Long-Term Leases | 17.82 | 19.23 | 30.88 | 51.99 | 48.05 | 47.59 |
Pension & Post-Retirement Benefits | 111.6 | 102.95 | 115.54 | 122.63 | - | - |
Long-Term Deferred Tax Liabilities | 49.3 | 45.23 | 52.64 | 54.34 | 62.37 | 62.52 |
Other Long-Term Liabilities | 71.39 | 25.24 | 26.4 | 39.35 | 152.68 | 177.41 |
Total Liabilities | 784.16 | 660.61 | 579.16 | 687.42 | 805.3 | 809.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 |
Additional Paid-In Capital | 187.88 | 187.88 | 187.88 | 187.88 | 187.88 | 187.88 |
Retained Earnings | 370.21 | 353.85 | 316.57 | 286.37 | 213.84 | 129.02 |
Treasury Stock | -1.49 | -1.49 | -0.74 | -0.15 | - | - |
Comprehensive Income & Other | -21.98 | 2.95 | 21.97 | 15 | 23.67 | 10.22 |
Shareholders' Equity | 625.68 | 561.67 | 544.17 | 507.59 | 443.88 | 345.61 |
Total Liabilities & Equity | 1,410 | 1,222 | 1,123 | 1,195 | 1,249 | 1,156 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 219.87 | 215.77 | 160.64 | 163.16 | 300.04 | 263.28 |
Net Cash (Debt) | -87.08 | -106.05 | -71.13 | -94.83 | -148.71 | -177.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.04 | -3.70 | -2.48 | -3.31 | -5.19 | -6.19 |
Filing Date Shares Outstanding | 28.62 | 28.62 | 28.65 | 28.67 | 28.68 | 28.68 |
Total Common Shares Outstanding | 28.62 | 28.62 | 28.65 | 28.67 | 28.68 | 28.68 |
Working Capital | 273.98 | 223.15 | 189.19 | 175.06 | 290.24 | 189.84 |
Book Value Per Share | 19.32 | 19.62 | 18.99 | 17.70 | 15.48 | 12.05 |
Tangible Book Value | 189.68 | 210.57 | 175.28 | 122.48 | 86.86 | -26.04 |
Tangible Book Value Per Share | 6.63 | 7.36 | 6.12 | 4.27 | 3.03 | -0.91 |