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COMER INDUSTRIES SPA (COM.MI) Stock Balance Sheet

BIT:COM - Euronext Milan - IT0005246191 - Common Stock - Currency: EUR

27.85  +0.45 (+1.64%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COM.MI Cash Equivalents ChartCOM.MI Cash Equivalents over time chart
77.64M68.33M151.33M85.74M38.18M
Marketable Securities
COM.MI Marketable Securities ChartCOM.MI Marketable Securities over time chart
N/AN/A0.00803.00K1.21M
Receivables
COM.MI Receivables ChartCOM.MI Receivables over time chart
234.17M231.71M244.84M219.38M94.24M
Inventories
COM.MI Inventories ChartCOM.MI Inventories over time chart
216.83M226.60M244.91M225.63M83.25M
Other Current Assets
COM.MI Other Current Assets ChartCOM.MI Other Current Assets over time chart
1.00K2.97M699.00K2.91M790.00K
Total Current Assets
COM.MI Total Current Assets ChartCOM.MI Total Current Assets over time chart
528.65M529.61M641.77M534.46M217.68M
 
Non-Current Assets
PPE Net
COM.MI PPE Net ChartCOM.MI PPE Net over time chart
233.51M234.28M211.51M204.74M76.48M
Investments And Advances
COM.MI Investments And Advances ChartCOM.MI Investments And Advances over time chart
1.87M1.76M1.52M1.28MN/A
Goodwill
COM.MI Goodwill ChartCOM.MI Goodwill over time chart
169.97M169.97M155.67M155.69MN/A
Intangibles
COM.MI Intangibles ChartCOM.MI Intangibles over time chart
205.82M215.40M201.60M216.38M3.60M
Other Non-Current Assets
COM.MI Other Non-Current Assets ChartCOM.MI Other Non-Current Assets over time chart
44.86M42.88M35.70M42.13M8.41M
Total Non-Current Assets
COM.MI Total Non-Current Assets ChartCOM.MI Total Non-Current Assets over time chart
656.89M665.40M607.41M621.04M88.78M
 
TOTAL ASSETS
COM.MI TOTAL ASSETS ChartCOM.MI TOTAL ASSETS over time chart
1.19B1.20B1.25B1.16B306.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
COM.MI Short Term Debt ChartCOM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COM.MI Current Portion Of LT Debt. ChartCOM.MI Current Portion Of LT Debt. over time chart
95.25M46.61M61.32M37.94M16.05M
Accounts Payable
COM.MI Accounts Payable ChartCOM.MI Accounts Payable over time chart
179.17M198.84M198.63M218.61M84.21M
Other Current Liabilities
COM.MI Other Current Liabilities ChartCOM.MI Other Current Liabilities over time chart
112.94M109.09M91.58M88.07M29.30M
Total Current Liabilities
COM.MI Total Current Liabilities ChartCOM.MI Total Current Liabilities over time chart
387.36M354.55M351.54M344.62M129.56M
 
Non-Current Liabilities
Long Term Debt
COM.MI Long Term Debt ChartCOM.MI Long Term Debt over time chart
89.32M116.55M238.72M225.34M19.48M
Deferred Taxes/Income
COM.MI Deferred Taxes/Income ChartCOM.MI Deferred Taxes/Income over time chart
53.57M54.34M62.37M62.52M1.27M
Other Non-Current Liabilities
COM.MI Other Non-Current Liabilities ChartCOM.MI Other Non-Current Liabilities over time chart
138.56M161.98M152.68M177.41M12.77M
Total Non-Current Liabilities
COM.MI Total Non-Current Liabilities ChartCOM.MI Total Non-Current Liabilities over time chart
281.46M332.87M453.76M465.27M33.52M
 
TOTAL LIABILITIES
COM.MI TOTAL LIABILITIES ChartCOM.MI TOTAL LIABILITIES over time chart
668.81M687.42M805.30M809.90M163.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COM.MI Retained Earnings ChartCOM.MI Retained Earnings over time chart
314.36M306.50M237.30M135.17M104.58M
Additional Paid In Capital
COM.MI Additional Paid In Capital ChartCOM.MI Additional Paid In Capital over time chart
187.88M187.88M187.88M187.88M27.94M
Minority Interest
COM.MI Minority Interest ChartCOM.MI Minority Interest over time chart
0.00N/AN/AN/AN/A
Common Shares
COM.MI Common Shares ChartCOM.MI Common Shares over time chart
18.49M18.49M18.49M18.49M13.11M
Treasury Stock
COM.MI Treasury Stock ChartCOM.MI Treasury Stock over time chart
-607.00K-147.00KN/AN/AN/A
Other Shareholders' Equity
COM.MI Other Shareholders' Equity ChartCOM.MI Other Shareholders' Equity over time chart
1.00K1.00KN/AN/AN/A
Shares Outstanding
COM.MI Shares Outstanding ChartCOM.MI Shares Outstanding over time chart
28.66M28.67M28.68M28.68M20.41M
Tangible Book Value per Share
COM.MI Tangible Book Value per Share ChartCOM.MI Tangible Book Value per Share over time chart
4.924.263.02-0.926.85
Total Shareholders' Equity
COM.MI Total Shareholders' Equity ChartCOM.MI Total Shareholders' Equity over time chart
516.72M507.59M443.88M345.61M143.38M
 
TOTAL LIABILITIES AND EQUITY
COM.MI TOTAL LIABILITIES AND EQUITY ChartCOM.MI TOTAL LIABILITIES AND EQUITY over time chart
1.19B1.20B1.25B1.16B306.46M
 
Statistics
Debt/Equity
COM.MI Debt/Equity ChartCOM.MI Debt/Equity over time chart
0.170.230.540.650.14
Current Ratio
COM.MI Current Ratio ChartCOM.MI Current Ratio over time chart
1.361.491.831.551.68
Return On Assets (ROA)
COM.MI Return On Assets (ROA) ChartCOM.MI Return On Assets (ROA) over time chart
6.56%7.87%7.26%3.41%7.10%
Return On Equity (ROE)
COM.MI Return On Equity (ROE) ChartCOM.MI Return On Equity (ROE) over time chart
15.06%18.53%20.44%11.41%15.18%
Return On Invested Capital (ROIC)
COM.MI Return On Invested Capital (ROIC) ChartCOM.MI Return On Invested Capital (ROIC) over time chart
11.08%12.49%10.33%5.10%12.49%
Return On Invested Capital Ex Cash (ROICexc)
COM.MI Return On Invested Capital Ex Cash (ROICexc) ChartCOM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.28%13.60%12.42%5.70%16.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.66%27.15%23.83%11.73%16.50%

All data in EUR , ROIC based on taxRate of 0.27

Charts

COM.MI Balance Sheet Over Time ChartCOM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COM.MI Balance Sheet - Short Vs Long Term ChartCOM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M