Comer Industries S.p.A. (BIT:COM)
Italy
· Delayed Price · Currency is EUR 46.10
-0.30 (-0.65%)
Apr 29, 2026, 1:16 PM CET
Comer Industries Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109.72 | 89.51 | 68.33 | 151.33 | 85.74 | Upgrade
|
| Cash & Short-Term Investments | 109.72 | 89.51 | 68.33 | 151.33 | 85.74 | Upgrade
|
| Cash Growth | 22.58% | 30.99% | -54.84% | 76.49% | 124.60% | Upgrade
|
| Accounts Receivable | 189.83 | 161.21 | 205.87 | 208 | 196.16 | Upgrade
|
| Other Receivables | 30.06 | 25.01 | 27.17 | 37.63 | 23.88 | Upgrade
|
| Receivables | 219.89 | 186.22 | 233.04 | 245.62 | 220.04 | Upgrade
|
| Inventory | 195.8 | 177.22 | 226.6 | 244.91 | 225.63 | Upgrade
|
| Other Current Assets | 77.33 | 13.17 | 1.64 | -0.09 | 3.05 | Upgrade
|
| Total Current Assets | 602.74 | 466.12 | 529.61 | 641.77 | 534.46 | Upgrade
|
| Property, Plant & Equipment | 237.63 | 247.04 | 234.28 | 211.51 | 204.74 | Upgrade
|
| Long-Term Investments | 2.16 | 1.92 | 1.76 | 1.52 | 1.28 | Upgrade
|
| Goodwill | 169.97 | 169.97 | 169.97 | 155.67 | 155.69 | Upgrade
|
| Other Intangible Assets | 181.13 | 198.92 | 215.15 | 201.36 | 215.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.74 | 38.13 | 42.88 | 35.7 | 42.13 | Upgrade
|
| Long-Term Deferred Charges | 1.33 | 0.33 | 0.25 | 0.24 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.92 | 1.12 | 1.41 | 0.83 | Upgrade
|
| Total Assets | 1,222 | 1,123 | 1,195 | 1,249 | 1,156 | Upgrade
|
| Accounts Payable | 190.79 | 152.59 | 198.84 | 198.63 | 218.61 | Upgrade
|
| Accrued Expenses | 9.06 | 8.03 | 7.86 | 5.79 | - | Upgrade
|
| Short-Term Debt | 97.88 | 45.81 | 34.03 | 45.4 | 25.57 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 0.94 | - | 6.18 | 3.64 | Upgrade
|
| Current Portion of Leases | 9.3 | 6.23 | 12.59 | 9.74 | 8.74 | Upgrade
|
| Current Income Taxes Payable | 7.77 | 2.95 | 29.97 | 23.17 | 21.82 | Upgrade
|
| Other Current Liabilities | 63.8 | 60.38 | 71.27 | 62.62 | 66.26 | Upgrade
|
| Total Current Liabilities | 379.59 | 276.93 | 354.55 | 351.54 | 344.62 | Upgrade
|
| Long-Term Debt | 88.37 | 76.78 | 64.56 | 190.67 | 177.74 | Upgrade
|
| Long-Term Leases | 19.23 | 30.88 | 51.99 | 48.05 | 47.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 102.95 | 115.54 | 122.63 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.23 | 52.64 | 54.34 | 62.37 | 62.52 | Upgrade
|
| Other Long-Term Liabilities | 25.24 | 26.4 | 39.35 | 152.68 | 177.41 | Upgrade
|
| Total Liabilities | 660.61 | 579.16 | 687.42 | 805.3 | 809.9 | Upgrade
|
| Common Stock | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | Upgrade
|
| Additional Paid-In Capital | 187.88 | 187.88 | 187.88 | 187.88 | 187.88 | Upgrade
|
| Retained Earnings | 353.85 | 316.57 | 286.37 | 213.84 | 129.02 | Upgrade
|
| Treasury Stock | -1.49 | -0.74 | -0.15 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.95 | 21.97 | 15 | 23.67 | 10.22 | Upgrade
|
| Shareholders' Equity | 561.67 | 544.17 | 507.59 | 443.88 | 345.61 | Upgrade
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| Total Liabilities & Equity | 1,222 | 1,123 | 1,195 | 1,249 | 1,156 | Upgrade
|
| Total Debt | 215.77 | 160.64 | 163.16 | 300.04 | 263.28 | Upgrade
|
| Net Cash (Debt) | -106.05 | -71.13 | -94.83 | -148.71 | -177.53 | Upgrade
|
| Net Cash Per Share | -3.70 | -2.48 | -3.31 | -5.19 | -6.19 | Upgrade
|
| Filing Date Shares Outstanding | 28.62 | 28.65 | 28.67 | 28.68 | 28.68 | Upgrade
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| Total Common Shares Outstanding | 28.62 | 28.65 | 28.67 | 28.68 | 28.68 | Upgrade
|
| Working Capital | 223.15 | 189.19 | 175.06 | 290.24 | 189.84 | Upgrade
|
| Book Value Per Share | 19.62 | 18.99 | 17.70 | 15.48 | 12.05 | Upgrade
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| Tangible Book Value | 210.57 | 175.28 | 122.48 | 86.86 | -26.04 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 6.12 | 4.27 | 3.03 | -0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.