Comer Industries SpA
MIL:COM

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Comer Industries SpA
MIL:COM
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Price: 29.5 EUR -1.34% Market Closed
Market Cap: 845.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Comer Industries SpA

Current Assets 528.6m
Cash & Short-Term Investments 77.6m
Receivables 234.2m
Other Current Assets 216.8m
Non-Current Assets 656.9m
Long-Term Investments 1.9m
PP&E 233.5m
Intangibles 375.8m
Other Non-Current Assets 45.7m
Current Liabilities 387.4m
Accounts Payable 179.2m
Other Current Liabilities 208.2m
Non-Current Liabilities 281.5m
Long-Term Debt 89.3m
Other Non-Current Liabilities 192.1m

Balance Sheet
Comer Industries SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
14
17
16
38
86
151
68
Cash Equivalents
11
14
17
16
38
86
151
68
Short-Term Investments
2
2
0
0
1
1
0
0
Total Receivables
81
80
86
91
94
219
245
232
Accounts Receivables
68
69
77
77
86
196
208
206
Other Receivables
12
11
8
14
9
23
37
26
Inventory
76
86
93
85
83
226
245
227
Other Current Assets
1
1
2
1
1
3
1
3
Total Current Assets
171
184
198
194
218
534
642
530
PP&E Net
52
51
53
81
76
205
212
234
Intangible Assets
5
5
5
4
4
216
202
215
Goodwill
0
0
0
0
0
156
156
170
Note Receivable
3
1
0
0
0
1
1
1
Long-Term Investments
2
0
0
0
0
1
2
2
Other Long-Term Assets
8
6
7
8
8
42
36
43
Other Assets
0
0
0
0
0
156
156
170
Total Assets
241
N/A
247
+2%
262
+6%
288
+10%
306
+6%
1 156
+277%
1 249
+8%
1 195
-4%
Liabilities
Accounts Payable
70
81
86
78
84
219
199
199
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
19
23
14
16
38
61
47
Other Current Liabilities
62
22
20
23
29
88
92
109
Total Current Liabilities
146
122
128
114
130
345
352
355
Long-Term Debt
12
38
31
27
19
225
239
117
Deferred Income Tax
1
1
1
1
1
63
62
54
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
11
11
13
16
13
177
153
162
Total Liabilities
170
N/A
170
+0%
173
+2%
159
-8%
163
+3%
810
+397%
805
-1%
687
-15%
Equity
Common Stock
10
10
10
13
13
18
18
18
Retained Earnings
55
65
77
86
105
135
237
307
Additional Paid In Capital
0
0
0
28
28
188
188
188
Unrealized Security Profit/Loss
6
1
1
2
2
4
0
5
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
71
N/A
76
+7%
89
+17%
129
+45%
143
+11%
346
+141%
444
+28%
508
+14%
Total Liabilities & Equity
241
N/A
247
+2%
262
+6%
288
+10%
306
+6%
1 156
+277%
1 249
+8%
1 195
-4%
Shares Outstanding
Common Shares Outstanding
17
17
17
20
20
29
29
29

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