Comal SpA
MIL:CML
Comal SpA
MIL:CML
Price:
5.08
EUR
Market Closed
Market Cap:
€66.5m
Balance Sheet
Balance Sheet Decomposition
Comal SpA
Comal SpA
Balance Sheet Decomposition is not available for
Comal SpA
Comal SpA
Balance Sheet
Comal SpA
Comal SpA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
6
|
8
|
4
|
15
|
|
| Cash |
0
|
0
|
6
|
8
|
4
|
15
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Receivables |
9
|
8
|
10
|
11
|
28
|
51
|
|
| Accounts Receivables |
9
|
7
|
8
|
10
|
27
|
45
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
5
|
|
| Inventory |
0
|
6
|
16
|
22
|
39
|
142
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
14
|
32
|
42
|
74
|
211
|
|
| PP&E Net |
5
|
6
|
6
|
9
|
10
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
10
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15
N/A
|
19
+34%
|
39
+103%
|
54
+36%
|
87
+63%
|
226
+159%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
6
|
9
|
16
|
16
|
54
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
4
|
10
|
34
|
|
| Other Current Liabilities |
6
|
7
|
12
|
9
|
27
|
100
|
|
| Total Current Liabilities |
9
|
14
|
23
|
30
|
54
|
191
|
|
| Long-Term Debt |
2
|
3
|
4
|
10
|
15
|
12
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
3
|
4
|
|
| Total Liabilities |
12
N/A
|
17
+41%
|
28
+62%
|
41
+45%
|
71
+73%
|
206
+189%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
6
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
8
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
2
-5%
|
11
+455%
|
12
+10%
|
16
+27%
|
20
+26%
|
|
| Total Liabilities & Equity |
15
N/A
|
19
+34%
|
39
+103%
|
54
+36%
|
87
+63%
|
226
+159%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
|
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