Comer Industries S.p.A. (COM.MI)
EUR 30.6
(-2.24%)
EUR 30.6
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.24 Billion | 1.15 Billion | 306.46 Million | 287.81 Million | 262.25 Million |
| Total Current Assets | 529.6 Million | 641.77 Million | 534.46 Million | 217.67 Million | 193.76 Million | 197.67 Million |
| Cash And Short Term Investments | 68.33 Million | 151.32 Million | 85.74 Million | 38.17 Million | 16.13 Million | 17.19 Million |
| Cash and Cash Equivalents | 68.33 Million | 151.32 Million | 85.74 Million | 38.17 Million | 16.13 Million | 17.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 232.96 Million | 207.99 Million | 196.15 Million | 96.24 Million | 92.1 Million | 85.72 Million |
| Inventory | 228.31 Million | 244.9 Million | 225.62 Million | 83.25 Million | 85.52 Million | 93.16 Million |
| Other Current Assets | 28.88 Million | 37.54 Million | 26.93 Million | 1000.00 | 14.85 Million | 1.58 Million |
| Total Non-Current Assets | 665.4 Million | 607.41 Million | 621.04 Million | 88.78 Million | 94.04 Million | 64.58 Million |
| Net PPE | 234.27 Million | 211.51 Million | 204.73 Million | 76.48 Million | 81.48 Million | 52.73 Million |
| Good Will And Intangible Assets | 385.36 Million | 357.27 Million | 372.06 Million | 3.6 Million | 3.97 Million | 3.73 Million |
| Good Will | 169.96 Million | 155.67 Million | 155.68 Million | - | - | - |
| Intangible Assets | 215.39 Million | 201.59 Million | 216.37 Million | 3.6 Million | 3.97 Million | 3.73 Million |
| Long-Term Investments | 2.87 Million | 1.52 Million | 1.27 Million | 284 Thousand | 313 Thousand | 383 Thousand |
| Tax Assets | 42.88 Million | 35.69 Million | 42.13 Million | 8.41 Million | 8.27 Million | 6.72 Million |
| Other Non Current Assets | 3000.00 | 1.4 Million | 829 Thousand | 2000.00 | 1000.00 | 1 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 687.41 Million | 805.29 Million | 809.89 Million | 163.08 Million | 158.7 Million | 173.36 Million |
| Total Current Liabilities | 354.54 Million | 351.53 Million | 344.62 Million | 129.56 Million | 114.23 Million | 128.2 Million |
| Account Payables | 198.84 Million | 198.63 Million | 218.61 Million | 84.2 Million | 77.65 Million | 86.07 Million |
| Tax Payables | 27.54 Million | 23.17 Million | 21.81 Million | 3.99 Million | 3.57 Million | 3.11 Million |
| Short Term Debt | 46.61 Million | 51.58 Million | 29.2 Million | 12.35 Million | 16.95 Million | 22.59 Million |
| Deferred Revenue | 27.54 Million | - | - | 16.64 Million | 3.57 Million | 3.11 Million |
| Other Current Liabilities | 81.54 Million | 101.32 Million | 96.81 Million | 16.34 Million | 16.06 Million | 16.42 Million |
| Total Non Current Liabilities | 332.86 Million | 453.76 Million | 465.27 Million | 33.52 Million | 44.46 Million | 45.16 Million |
| Long-Term Debt | 64.55 Million | 190.66 Million | 177.74 Million | -290 Thousand | 4.4 Million | 30.63 Million |
| Deferred Revenue Non Current | 51.99 Million | - | 225 Million | 32.33 Million | 22.87 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.98 Million | 200.72 Million | 1000.00 | 213 Thousand | 16.09 Million | 13.29 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 507.59 Million | 443.88 Million | 345.61 Million | 143.37 Million | 129.11 Million | 88.88 Million |
| Stock Holders Equity | 507.59 Million | 443.88 Million | 345.61 Million | 143.37 Million | 129.11 Million | 88.88 Million |
| Common Stock | 18.48 Million | 18.48 Million | 18.48 Million | 13.1 Million | 13.1 Million | 10 Million |
| Retained Earnings | 243.21 Million | 183.02 Million | 107.17 Million | 78.21 Million | 72.83 Million | 66.96 Million |
| Accumulated other comprehensive income | 58.01 Million | 31.85 Million | 10.22 Million | 2.26 Million | 15.23 Million | 11.92 Million |
| Common Stock Equity | 507.59 Million | 443.88 Million | 345.61 Million | 143.37 Million | 129.11 Million | 88.88 Million |
| Capital Lease Obligation | 51.99 Million | 57.79 Million | 56.33 Million | 23.46 Million | 22.87 Million | - |
| Total Investments | 2.87 Million | 1.52 Million | 1.27 Million | 284 Thousand | 313 Thousand | 383 Thousand |
| Total Debt | 163.16 Million | 242.24 Million | 206.94 Million | 12.06 Million | 44.23 Million | 53.23 Million |
| Net Debt | 94.83 Million | 90.92 Million | 121.2 Million | -26.1 Million | 28.09 Million | 36.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion |
| Total Current Assets | 528.64 Million | 528.64 Million | 529.6 Million | 529.6 Million | 529.6 Million | 620.19 Million |
| Cash And Short Term Investments | 77.64 Million | 77.64 Million | 68.33 Million | 68.33 Million | 68.33 Million | 96.81 Million |
| Cash and Cash Equivalents | 77.64 Million | 77.64 Million | 68.33 Million | 68.33 Million | 68.33 Million | 96.81 Million |
| Short Term Investments | - | - | - | - | - | -851 Thousand |
| Net Receivables | 211.29 Million | 211.29 Million | 232.96 Million | 232.96 Million | 205.87 Million | 269.05 Million |
| Inventory | 216.82 Million | 216.82 Million | 228.31 Million | 228.31 Million | 226.59 Million | 254.33 Million |
| Other Current Assets | 22.88 Million | 22.88 Million | 28.88 Million | 28.88 Million | 28.8 Million | -1000.00 |
| Total Non-Current Assets | 656.88 Million | 656.88 Million | 665.4 Million | 665.4 Million | 665.4 Million | 637.5 Million |
| Net PPE | 233.51 Million | 233.51 Million | 234.27 Million | 234.27 Million | 234.27 Million | 204.53 Million |
| Good Will And Intangible Assets | 375.57 Million | 375.57 Million | 385.36 Million | 385.36 Million | 385.11 Million | 396.12 Million |
| Good Will | 169.96 Million | 169.96 Million | 169.96 Million | 169.96 Million | 169.96 Million | 179.23 Million |
| Intangible Assets | 205.6 Million | 205.6 Million | 215.39 Million | 215.39 Million | 215.14 Million | 216.88 Million |
| Long-Term Investments | 1.86 Million | 1.86 Million | 2.87 Million | 2.87 Million | 1.76 Million | 2.56 Million |
| Tax Assets | 44.86 Million | - | 42.88 Million | 42.88 Million | - | 34.28 Million |
| Other Non Current Assets | 1.07 Million | 45.93 Million | 3000.00 | 3000.00 | 44.25 Million | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668.81 Million | 668.81 Million | 687.41 Million | 687.41 Million | 687.41 Million | 786.28 Million |
| Total Current Liabilities | 387.35 Million | 387.35 Million | 354.54 Million | 354.54 Million | 354.54 Million | 378.3 Million |
| Account Payables | 179.16 Million | 179.16 Million | 198.84 Million | 198.84 Million | 198.84 Million | 229.3 Million |
| Tax Payables | 24.46 Million | - | 27.54 Million | 27.54 Million | - | 24.26 Million |
| Short Term Debt | 82.64 Million | 82.64 Million | 46.61 Million | 46.61 Million | 34.02 Million | 54.86 Million |
| Deferred Revenue | 24.46 Million | - | 27.54 Million | 27.54 Million | - | 67.57 Million |
| Other Current Liabilities | 101.08 Million | 125.54 Million | 81.54 Million | 81.54 Million | 121.67 Million | 26.56 Million |
| Total Non Current Liabilities | 281.45 Million | 281.45 Million | 332.86 Million | 332.86 Million | 332.86 Million | 407.98 Million |
| Long-Term Debt | 55.58 Million | 89.32 Million | 64.55 Million | 64.55 Million | 116.55 Million | 194.34 Million |
| Deferred Revenue Non Current | 33.73 Million | - | 51.99 Million | 51.99 Million | - | -59.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.56 Million | 192.13 Million | 161.98 Million | 161.98 Million | 216.31 Million | 213.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.72 Million | 516.72 Million | 507.59 Million | 507.59 Million | 507.59 Million | 471.41 Million |
| Stock Holders Equity | 516.72 Million | 516.72 Million | 507.59 Million | 507.59 Million | 507.59 Million | 471.41 Million |
| Common Stock | 18.48 Million | 18.48 Million | 18.48 Million | 18.48 Million | 18.48 Million | 18.48 Million |
| Retained Earnings | 289.3 Million | 289.3 Million | 243.21 Million | 243.21 Million | 286.36 Million | 204.13 Million |
| Accumulated other comprehensive income | 21.65 Million | 21.65 Million | 58.01 Million | 58.01 Million | 15 Million | 25.93 Million |
| Common Stock Equity | 516.72 Million | 516.72 Million | 507.59 Million | 507.59 Million | 507.59 Million | 471.41 Million |
| Capital Lease Obligation | 46.34 Million | 46.34 Million | 51.99 Million | 51.99 Million | 64.57 Million | 56.99 Million |
| Total Investments | 1.86 Million | 1.86 Million | 2.87 Million | 2.87 Million | 1.76 Million | 1.71 Million |
| Total Debt | 138.23 Million | 171.96 Million | 163.16 Million | 163.16 Million | 150.57 Million | 249.2 Million |
| Net Debt | 60.58 Million | 94.32 Million | 94.83 Million | 94.83 Million | 82.24 Million | 152.39 Million |
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