COMER INDUSTRIES SPA (COM.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:COM - IT0005246191 - Common Stock
44.7 EUR
+0.2 (+0.45%)
| 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 | 92.74M | 89.51M | 68.33M | 151.33M | 85.74M | |||
| Marketable Securities | 0.00 | 12.73M | N/A | 0.00 | 803.00K | |||
| Receivables | 208.12M | 183.06M | 231.71M | 244.84M | 219.38M | |||
| Inventories | 185.53M | 177.22M | 226.60M | 244.91M | 225.63M | |||
| Other Current Assets | N/A | 3.60M | 2.97M | 699.00K | 2.91M | |||
| Total Current Assets | 486.38M | 466.12M | 529.61M | 641.77M | 534.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 233.60M | 247.04M | 234.28M | 211.51M | 204.74M | |||
| Investments And Advances | 2.08M | 1.92M | 1.76M | 1.52M | 1.28M | |||
| Goodwill | 169.97M | 169.97M | 169.97M | 155.67M | 155.69M | |||
| Intangibles | 189.84M | 199.24M | 215.40M | 201.60M | 216.38M | |||
| Other Non-Current Assets | 36.32M | 38.13M | 42.88M | 35.70M | 42.13M | |||
| Total Non-Current Assets | 632.70M | 657.21M | 665.40M | 607.41M | 621.04M | |||
| TOTAL ASSETS | 1.12B | 1.12B | 1.20B | 1.25B | 1.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 71.84M | 52.98M | 46.61M | 61.32M | 37.94M | |||
| Accounts Payable | 181.26M | 152.59M | 198.84M | 198.63M | 218.61M | |||
| Other Current Liabilities | 62.23M | 71.36M | 109.09M | 91.58M | 88.07M | |||
| Total Current Liabilities | 315.34M | 276.93M | 354.55M | 351.54M | 344.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 90.58M | 107.66M | 116.55M | 238.72M | 225.34M | |||
| Deferred Taxes/Income | 49.79M | 52.64M | 54.34M | 62.37M | 62.52M | |||
| Other Non-Current Liabilities | 130.78M | 141.93M | 161.98M | 152.68M | 177.41M | |||
| Total Non-Current Liabilities | 271.14M | 302.23M | 332.87M | 453.76M | 465.27M | |||
| TOTAL LIABILITIES | 586.48M | 579.16M | 687.42M | 805.30M | 809.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 352.35M | 340.18M | 306.50M | 237.30M | 135.17M | |||
| Additional Paid In Capital | 187.88M | 187.88M | 187.88M | 187.88M | 187.88M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 18.49M | 18.49M | 18.49M | 18.49M | 18.49M | |||
| Treasury Stock | -1.49M | -738.00K | -147.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 1.00K | N/A | N/A | |||
| Shares Outstanding | 28.65M | 28.65M | 28.67M | 28.68M | 28.68M | |||
| Tangible Book Value per Share | 6.03 | 6.11 | 4.26 | 3.02 | -0.92 | |||
| Total Shareholders' Equity | 532.60M | 544.17M | 507.59M | 443.88M | 345.61M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.12B | 1.20B | 1.25B | 1.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.20 | 0.23 | 0.54 | 0.65 | |||
| Current Ratio | 1.54 | 1.68 | 1.49 | 1.83 | 1.55 | |||
| Return On Assets (ROA) | 5.33% | 5.98% | 7.87% | 7.26% | 3.41% | |||
| Return On Equity (ROE) | 11.19% | 12.35% | 18.53% | 20.44% | 11.41% | |||
| Return On Invested Capital (ROIC) | 7.68% | 8.52% | 12.48% | 10.32% | 5.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.68% | 9.69% | 13.59% | 12.41% | 5.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.57% | 19.24% | 27.13% | 23.81% | 11.72% | |||
All data in EUR , ROIC based on taxRate of 0.27