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COMAL SPA (CML.MI) Stock Balance Sheet

BIT:CML - Euronext Milan - IT0005428971 - Common Stock - Currency: EUR

5.08  +0.02 (+0.4%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CML.MI Cash ChartCML.MI Cash over time chart
14.92M4.05M8.14M6.11MN/A
Cash Equivalents
CML.MI Cash Equivalents ChartCML.MI Cash Equivalents over time chart
30.23K22.01K24.48K31.16K300.00K
Marketable Securities
CML.MI Marketable Securities ChartCML.MI Marketable Securities over time chart
2.64M2.32M1.12MN/AN/A
Receivables
CML.MI Receivables ChartCML.MI Receivables over time chart
50.77M28.47M10.99M9.64M7.64M
Inventories
CML.MI Inventories ChartCML.MI Inventories over time chart
141.95M39.12M21.84M16.11M5.54M
Other Current Assets
CML.MI Other Current Assets ChartCML.MI Other Current Assets over time chart
457.21K449.89K280.14K136.13K110.00K
Total Current Assets
CML.MI Total Current Assets ChartCML.MI Total Current Assets over time chart
210.77M74.43M42.40M32.02M13.59M
 
Non-Current Assets
PPE Net
CML.MI PPE Net ChartCML.MI PPE Net over time chart
11.65M9.87M9.49M5.79M5.74M
Investments And Advances
CML.MI Investments And Advances ChartCML.MI Investments And Advances over time chart
320.53K320.53K83.03K17.94K11.00K
Intangibles
CML.MI Intangibles ChartCML.MI Intangibles over time chart
3.11M2.18M1.53M1.66M137.00K
Other Non-Current Assets
CML.MI Other Non-Current Assets ChartCML.MI Other Non-Current Assets over time chart
N/AN/A0.00N/AN/A
Total Non-Current Assets
CML.MI Total Non-Current Assets ChartCML.MI Total Non-Current Assets over time chart
15.17M12.67M11.12M7.47M5.88M
 
TOTAL ASSETS
CML.MI TOTAL ASSETS ChartCML.MI TOTAL ASSETS over time chart
225.94M87.10M53.52M39.49M19.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
CML.MI Short Term Debt ChartCML.MI Short Term Debt over time chart
1.73M806.80K13.90K0.000.00
Current Portion Of LT Debt.
CML.MI Current Portion Of LT Debt. ChartCML.MI Current Portion Of LT Debt. over time chart
34.27M9.85M4.18M2.16MN/A
Accrued Expenses
CML.MI Accrued Expenses ChartCML.MI Accrued Expenses over time chart
302.57K365.22K463.40K3.27K146.00K
Accounts Payable
CML.MI Accounts Payable ChartCML.MI Accounts Payable over time chart
53.96M16.14M15.70M9.25M6.38M
Other Current Liabilities
CML.MI Other Current Liabilities ChartCML.MI Other Current Liabilities over time chart
100.25M26.87M9.31M11.56M7.32M
Total Current Liabilities
CML.MI Total Current Liabilities ChartCML.MI Total Current Liabilities over time chart
190.52M54.04M29.66M22.97M13.85M
 
Non-Current Liabilities
Long Term Debt
CML.MI Long Term Debt ChartCML.MI Long Term Debt over time chart
11.65M14.79M9.60M4.07M2.89M
Other Non-Current Liabilities
CML.MI Other Non-Current Liabilities ChartCML.MI Other Non-Current Liabilities over time chart
3.95M2.56M1.91M1.26M722.00K
Total Non-Current Liabilities
CML.MI Total Non-Current Liabilities ChartCML.MI Total Non-Current Liabilities over time chart
15.59M17.35M11.50M5.33M3.61M
 
TOTAL LIABILITIES
CML.MI TOTAL LIABILITIES ChartCML.MI TOTAL LIABILITIES over time chart
206.11M71.39M41.17M28.30M17.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CML.MI Retained Earnings ChartCML.MI Retained Earnings over time chart
10.57M6.45M3.09M1.93M1.86M
Additional Paid In Capital
CML.MI Additional Paid In Capital ChartCML.MI Additional Paid In Capital over time chart
7.92M7.92M7.92M7.92MN/A
Common Shares
CML.MI Common Shares ChartCML.MI Common Shares over time chart
230.00K230.00K230.00K230.00K150.00K
Shares Outstanding
CML.MI Shares Outstanding ChartCML.MI Shares Outstanding over time chart
11.64M11.64M11.64M11.50M11.50M
Tangible Book Value per Share
CML.MI Tangible Book Value per Share ChartCML.MI Tangible Book Value per Share over time chart
1.441.160.930.830.16
Total Shareholders' Equity
CML.MI Total Shareholders' Equity ChartCML.MI Total Shareholders' Equity over time chart
19.84M15.71M12.35M11.19M2.02M
 
TOTAL LIABILITIES AND EQUITY
CML.MI TOTAL LIABILITIES AND EQUITY ChartCML.MI TOTAL LIABILITIES AND EQUITY over time chart
225.94M87.10M53.52M39.49M19.48M
 
Statistics
Debt/Equity
CML.MI Debt/Equity ChartCML.MI Debt/Equity over time chart
0.670.990.780.361.43
Current Ratio
CML.MI Current Ratio ChartCML.MI Current Ratio over time chart
1.111.381.431.390.98
Return On Assets (ROA)
CML.MI Return On Assets (ROA) ChartCML.MI Return On Assets (ROA) over time chart
1.83%3.86%2.17%2.94%3.67%
Return On Equity (ROE)
CML.MI Return On Equity (ROE) ChartCML.MI Return On Equity (ROE) over time chart
20.81%21.38%9.39%10.38%35.43%
Return On Invested Capital (ROIC)
CML.MI Return On Invested Capital (ROIC) ChartCML.MI Return On Invested Capital (ROIC) over time chart
14.56%10.98%5.94%9.85%21.38%
Return On Invested Capital Ex Cash (ROICexc)
CML.MI Return On Invested Capital Ex Cash (ROICexc) ChartCML.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.69%11.79%6.24%9.87%22.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CML.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCML.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.24%12.67%6.69%10.98%23.18%

All data in EUR , ROIC based on taxRate of 0.35

Charts

CML.MI Balance Sheet Over Time ChartCML.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CML.MI Balance Sheet - Short Vs Long Term ChartCML.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M