COMTEL SPA/MILANO (CMTL.MI) Stock Balance Sheet

BIT:CMTL • IT0005632945

1.275 EUR
+0.03 (+2.41%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
CMTL.MI Cash ChartCMTL.MI Cash over time chart
2.40K3.20K3.60K
Cash Equivalents
CMTL.MI Cash Equivalents ChartCMTL.MI Cash Equivalents over time chart
2.86M2.36M1.94M
Receivables
CMTL.MI Receivables ChartCMTL.MI Receivables over time chart
19.26M19.31M22.93M
Inventories
CMTL.MI Inventories ChartCMTL.MI Inventories over time chart
3.57M3.75M4.66M
Other Current Assets
CMTL.MI Other Current Assets ChartCMTL.MI Other Current Assets over time chart
949.00K396.30K386.80K
Total Current Assets
CMTL.MI Total Current Assets ChartCMTL.MI Total Current Assets over time chart
26.64M25.82M29.91M
 
Non-Current Assets
PPE Net
CMTL.MI PPE Net ChartCMTL.MI PPE Net over time chart
313.30K231.30K311.80K
Investments And Advances
CMTL.MI Investments And Advances ChartCMTL.MI Investments And Advances over time chart
24.80K23.50K23.50K
Intangibles
CMTL.MI Intangibles ChartCMTL.MI Intangibles over time chart
2.62M1.88M1.07M
Total Non-Current Assets
CMTL.MI Total Non-Current Assets ChartCMTL.MI Total Non-Current Assets over time chart
3.05M2.22M6.59M
 
TOTAL ASSETS
CMTL.MI TOTAL ASSETS ChartCMTL.MI TOTAL ASSETS over time chart
29.69M28.04M36.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMTL.MI Short Term Debt ChartCMTL.MI Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
CMTL.MI Current Portion Of LT Debt. ChartCMTL.MI Current Portion Of LT Debt. over time chart
4.73M5.06M4.81M
Accrued Expenses
CMTL.MI Accrued Expenses ChartCMTL.MI Accrued Expenses over time chart
3.14M3.58M2.36M
Accounts Payable
CMTL.MI Accounts Payable ChartCMTL.MI Accounts Payable over time chart
14.99M14.40M16.69M
Other Current Liabilities
CMTL.MI Other Current Liabilities ChartCMTL.MI Other Current Liabilities over time chart
4.67M1.74M1.58M
Total Current Liabilities
CMTL.MI Total Current Liabilities ChartCMTL.MI Total Current Liabilities over time chart
27.53M24.78M25.44M
 
Non-Current Liabilities
Long Term Debt
CMTL.MI Long Term Debt ChartCMTL.MI Long Term Debt over time chart
717.40K1.84M5.19M
Other Non-Current Liabilities
CMTL.MI Other Non-Current Liabilities ChartCMTL.MI Other Non-Current Liabilities over time chart
523.00K655.40K696.80K
Total Non-Current Liabilities
CMTL.MI Total Non-Current Liabilities ChartCMTL.MI Total Non-Current Liabilities over time chart
1.24M2.49M5.89M
 
TOTAL LIABILITIES
CMTL.MI TOTAL LIABILITIES ChartCMTL.MI TOTAL LIABILITIES over time chart
28.77M27.27M31.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMTL.MI Retained Earnings ChartCMTL.MI Retained Earnings over time chart
148.40K-2.51M1.90M
Common Shares
CMTL.MI Common Shares ChartCMTL.MI Common Shares over time chart
774.50K3.28M3.28M
Other Shareholders' Equity
CMTL.MI Other Shareholders' Equity ChartCMTL.MI Other Shareholders' Equity over time chart
0.00N/AN/A
Shares Outstanding
CMTL.MI Shares Outstanding ChartCMTL.MI Shares Outstanding over time chart
18.42M18.42M18.42M
Tangible Book Value per Share
CMTL.MI Tangible Book Value per Share ChartCMTL.MI Tangible Book Value per Share over time chart
-0.09-0.060.22
Total Shareholders' Equity
CMTL.MI Total Shareholders' Equity ChartCMTL.MI Total Shareholders' Equity over time chart
922.90K774.50K5.18M
 
TOTAL LIABILITIES AND EQUITY
CMTL.MI TOTAL LIABILITIES AND EQUITY ChartCMTL.MI TOTAL LIABILITIES AND EQUITY over time chart
29.69M28.04M36.50M
 
Statistics
Debt/Equity
CMTL.MI Debt/Equity ChartCMTL.MI Debt/Equity over time chart
0.782.371.00
Current Ratio
CMTL.MI Current Ratio ChartCMTL.MI Current Ratio over time chart
0.971.041.18
Return On Assets (ROA)
CMTL.MI Return On Assets (ROA) ChartCMTL.MI Return On Assets (ROA) over time chart
0.50%-15.70%2.04%
Return On Equity (ROE)
CMTL.MI Return On Equity (ROE) ChartCMTL.MI Return On Equity (ROE) over time chart
16.08%-568.47%14.37%
Return On Invested Capital (ROIC)
CMTL.MI Return On Invested Capital (ROIC) ChartCMTL.MI Return On Invested Capital (ROIC) over time chart
38.62%36.13%8.48%
Return On Invested Capital Ex Cash (ROICexc)
CMTL.MI Return On Invested Capital Ex Cash (ROICexc) ChartCMTL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A130.16%10.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMTL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMTL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A11.65%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CMTL.MI Balance Sheet Over Time ChartCMTL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CMTL.MI Balance Sheet - Short Vs Long Term ChartCMTL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M