COMER INDUSTRIES SPA (COM.MI) Stock Balance Sheet

BIT:COM • IT0005246191

Current stock price

42.05 EUR
+0.85 (+2.06%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COM.MI Cash Equivalents ChartCOM.MI Cash Equivalents over time chart
92.74M89.51M68.33M151.33M85.74M
Marketable Securities
COM.MI Marketable Securities ChartCOM.MI Marketable Securities over time chart
0.0012.73MN/A0.00803.00K
Receivables
COM.MI Receivables ChartCOM.MI Receivables over time chart
208.12M183.06M231.71M244.84M219.38M
Inventories
COM.MI Inventories ChartCOM.MI Inventories over time chart
185.53M177.22M226.60M244.91M225.63M
Other Current Assets
COM.MI Other Current Assets ChartCOM.MI Other Current Assets over time chart
N/A3.60M2.97M699.00K2.91M
Total Current Assets
COM.MI Total Current Assets ChartCOM.MI Total Current Assets over time chart
486.38M466.12M529.61M641.77M534.46M
 
Non-Current Assets
PPE Net
COM.MI PPE Net ChartCOM.MI PPE Net over time chart
233.60M247.04M234.28M211.51M204.74M
Investments And Advances
COM.MI Investments And Advances ChartCOM.MI Investments And Advances over time chart
2.08M1.92M1.76M1.52M1.28M
Goodwill
COM.MI Goodwill ChartCOM.MI Goodwill over time chart
169.97M169.97M169.97M155.67M155.69M
Intangibles
COM.MI Intangibles ChartCOM.MI Intangibles over time chart
189.84M199.24M215.40M201.60M216.38M
Other Non-Current Assets
COM.MI Other Non-Current Assets ChartCOM.MI Other Non-Current Assets over time chart
36.32M38.13M42.88M35.70M42.13M
Total Non-Current Assets
COM.MI Total Non-Current Assets ChartCOM.MI Total Non-Current Assets over time chart
632.70M657.21M665.40M607.41M621.04M
 
TOTAL ASSETS
COM.MI TOTAL ASSETS ChartCOM.MI TOTAL ASSETS over time chart
1.12B1.12B1.20B1.25B1.16B
 
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
71.84M52.98M46.61M61.32M37.94M
Accounts Payable
COM.MI Accounts Payable ChartCOM.MI Accounts Payable over time chart
181.26M152.59M198.84M198.63M218.61M
Other Current Liabilities
COM.MI Other Current Liabilities ChartCOM.MI Other Current Liabilities over time chart
62.23M71.36M109.09M91.58M88.07M
Total Current Liabilities
COM.MI Total Current Liabilities ChartCOM.MI Total Current Liabilities over time chart
315.34M276.93M354.55M351.54M344.62M
 
Non-Current Liabilities
Long Term Debt
COM.MI Long Term Debt ChartCOM.MI Long Term Debt over time chart
90.58M107.66M116.55M238.72M225.34M
Deferred Taxes/Income
COM.MI Deferred Taxes/Income ChartCOM.MI Deferred Taxes/Income over time chart
49.79M52.64M54.34M62.37M62.52M
Other Non-Current Liabilities
COM.MI Other Non-Current Liabilities ChartCOM.MI Other Non-Current Liabilities over time chart
130.78M141.93M161.98M152.68M177.41M
Total Non-Current Liabilities
COM.MI Total Non-Current Liabilities ChartCOM.MI Total Non-Current Liabilities over time chart
271.14M302.23M332.87M453.76M465.27M
 
TOTAL LIABILITIES
COM.MI TOTAL LIABILITIES ChartCOM.MI TOTAL LIABILITIES over time chart
586.48M579.16M687.42M805.30M809.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COM.MI Retained Earnings ChartCOM.MI Retained Earnings over time chart
352.35M340.18M306.50M237.30M135.17M
Additional Paid In Capital
COM.MI Additional Paid In Capital ChartCOM.MI Additional Paid In Capital over time chart
187.88M187.88M187.88M187.88M187.88M
Minority Interest
COM.MI Minority Interest ChartCOM.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
COM.MI Common Shares ChartCOM.MI Common Shares over time chart
18.49M18.49M18.49M18.49M18.49M
Treasury Stock
COM.MI Treasury Stock ChartCOM.MI Treasury Stock over time chart
-1.49M-738.00K-147.00KN/AN/A
Other Shareholders' Equity
COM.MI Other Shareholders' Equity ChartCOM.MI Other Shareholders' Equity over time chart
N/AN/A1.00KN/AN/A
Shares Outstanding
COM.MI Shares Outstanding ChartCOM.MI Shares Outstanding over time chart
28.65M28.65M28.67M28.68M28.68M
Tangible Book Value per Share
COM.MI Tangible Book Value per Share ChartCOM.MI Tangible Book Value per Share over time chart
6.036.114.263.02-0.92
Total Shareholders' Equity
COM.MI Total Shareholders' Equity ChartCOM.MI Total Shareholders' Equity over time chart
532.60M544.17M507.59M443.88M345.61M
 
TOTAL LIABILITIES AND EQUITY
COM.MI TOTAL LIABILITIES AND EQUITY ChartCOM.MI TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.12B1.20B1.25B1.16B
 
Statistics
Debt/Equity
COM.MI Debt/Equity ChartCOM.MI Debt/Equity over time chart
0.170.200.230.540.65
Current Ratio
COM.MI Current Ratio ChartCOM.MI Current Ratio over time chart
1.541.681.491.831.55
Return On Assets (ROA)
COM.MI Return On Assets (ROA) ChartCOM.MI Return On Assets (ROA) over time chart
5.33%5.98%7.87%7.26%3.41%
Return On Equity (ROE)
COM.MI Return On Equity (ROE) ChartCOM.MI Return On Equity (ROE) over time chart
11.19%12.35%18.53%20.44%11.41%
Return On Invested Capital (ROIC)
COM.MI Return On Invested Capital (ROIC) ChartCOM.MI Return On Invested Capital (ROIC) over time chart
7.68%8.52%12.48%10.32%5.09%
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
8.68%9.69%13.59%12.41%5.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.57%19.24%27.13%23.81%11.72%

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 2024 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