Comer Industries SpA
MIL:COM
Comer Industries SpA
MIL:COM
Price:
40.4
EUR
-1.46%
Market Closed
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Comer Industries SpA
Comer Industries SpA
Balance Sheet Decomposition is not available for
Comer Industries SpA
Comer Industries SpA
Balance Sheet
Comer Industries SpA
Comer Industries SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11
|
14
|
17
|
16
|
38
|
86
|
151
|
68
|
90
|
|
| Cash Equivalents |
11
|
14
|
17
|
16
|
38
|
86
|
151
|
68
|
90
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
13
|
|
| Total Receivables |
81
|
80
|
86
|
91
|
94
|
219
|
245
|
232
|
183
|
|
| Accounts Receivables |
68
|
69
|
77
|
77
|
86
|
196
|
208
|
206
|
161
|
|
| Other Receivables |
12
|
11
|
8
|
14
|
9
|
23
|
37
|
26
|
22
|
|
| Inventory |
76
|
86
|
93
|
85
|
83
|
226
|
245
|
227
|
177
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
3
|
1
|
3
|
4
|
|
| Total Current Assets |
171
|
184
|
198
|
194
|
218
|
534
|
642
|
530
|
466
|
|
| PP&E Net |
52
|
51
|
53
|
81
|
76
|
205
|
212
|
234
|
247
|
|
| Intangible Assets |
5
|
5
|
5
|
4
|
4
|
216
|
202
|
215
|
199
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
156
|
156
|
170
|
170
|
|
| Note Receivable |
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
8
|
6
|
7
|
8
|
8
|
42
|
36
|
43
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
156
|
156
|
170
|
170
|
|
| Total Assets |
241
N/A
|
247
+2%
|
262
+6%
|
288
+10%
|
306
+6%
|
1 156
+277%
|
1 249
+8%
|
1 195
-4%
|
1 123
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
70
|
81
|
86
|
78
|
84
|
219
|
199
|
199
|
153
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
19
|
23
|
14
|
16
|
38
|
61
|
47
|
53
|
|
| Other Current Liabilities |
62
|
22
|
20
|
23
|
29
|
88
|
92
|
109
|
71
|
|
| Total Current Liabilities |
146
|
122
|
128
|
114
|
130
|
345
|
352
|
355
|
277
|
|
| Long-Term Debt |
12
|
38
|
31
|
27
|
19
|
225
|
239
|
117
|
108
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
63
|
62
|
54
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
11
|
13
|
16
|
13
|
177
|
153
|
162
|
142
|
|
| Total Liabilities |
170
N/A
|
170
+0%
|
173
+2%
|
159
-8%
|
163
+3%
|
810
+397%
|
805
-1%
|
687
-15%
|
579
-16%
|
|
| Equity | ||||||||||
| Common Stock |
10
|
10
|
10
|
13
|
13
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
55
|
65
|
77
|
86
|
105
|
135
|
237
|
307
|
340
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
28
|
28
|
188
|
188
|
188
|
188
|
|
| Unrealized Security Profit/Loss |
6
|
1
|
1
|
2
|
2
|
4
|
0
|
5
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
71
N/A
|
76
+7%
|
89
+17%
|
129
+45%
|
143
+11%
|
346
+141%
|
444
+28%
|
508
+14%
|
544
+7%
|
|
| Total Liabilities & Equity |
241
N/A
|
247
+2%
|
262
+6%
|
288
+10%
|
306
+6%
|
1 156
+277%
|
1 249
+8%
|
1 195
-4%
|
1 123
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
20
|
20
|
29
|
29
|
29
|
29
|
|
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