Comal
CML.MIComal S.p.A. Price (CML.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,500,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Comal S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 143.64k | 180.00k | 300.00k | 6.15M | 8.17M | 4.07M | 14.95M | ||||||||||||
| Short Term Investments | 0.00 | -36.00 | -82.00 | -4,496.00 | 1.12M | 2.32M | 2.64M | ||||||||||||
| Net Receivables | 7.24M | 9.10M | 7.64M | 8.38M | 10.99M | 28.73M | 45.46M | ||||||||||||
| Inventory | 438.80k | 387.00k | 5.51M | 15.94M | 20.53M | 37.06M | 141.95M | ||||||||||||
| Other Current Assets | 118.27k | 94.22k | 140.59k | 9.94M | 1.31M | 2.06M | 5.40M | ||||||||||||
| Total Current Assets | 7.92M | 9.76M | 13.59M | 32.02M | 42.41M | 74.72M | 210.40M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.17M | 4.64M | 5.74M | 5.79M | 9.49M | 9.87M | 11.65M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 104.99k | 106.00k | 137.00k | 1.66M | 1.53M | 2.18M | 2.33M | ||||||||||||
| Long Term Investments | 7.94k | 8.04k | 11.08k | 22.43k | -1,036,424.00 | -1,998,924.00 | 344.26k | ||||||||||||
| Tax Assets | -1.00 | -8,036.00 | -11,082.00 | -22,432.00 | 1.04M | 2.00M | 0.00 | ||||||||||||
| Other Non-Current Assets | 104.92k | 8.00k | 11.00k | 22.12k | 86.22k | 328.80k | 1.22M | ||||||||||||
| Total Non-Current Assets | 4.38M | 4.76M | 5.88M | 7.47M | 11.11M | 12.38M | 15.54M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 12.31M
+0% |
14.52M
+18% |
19.48M
+34% |
39.49M
+103% |
53.52M
+36% |
87.10M
+63% |
225.94M
+159% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.15M | 2.58M | 5.49M | 9.25M | 15.70M | 16.14M | 53.96M | ||||||||||||
| Short Term Debt | 507.39k | 552.00k | 1.34M | 2.16M | 4.20M | 10.68M | 36.04M | ||||||||||||
| Tax Payables | 248.66k | 525.00k | 3.43M | 4.21M | 1.40M | 2.23M | 3.19M | ||||||||||||
| Deferred Revenue | 248.66k | 0.00 | 1.25M | 6.35M | 7.36M | 23.76M | 0.00 | ||||||||||||
| Other Current Liabilities | 215.91k | 970.00k | 2.81M | 535.26k | 6.12M | -22,416,988.00 | 2.57M | ||||||||||||
| Total Current Liabilities | 3.48M | 4.63M | 13.06M | 22.51M | 34.77M | 54.49M | 95.76M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.76M | 1.72M | 1.55M | 4.07M | 9.60M | 14.88M | 11.72M | ||||||||||||
| Deferred Revenue Non Current | 38.95k | 34.33k | 3.95k | 447.00 | 403.70k | 349.30k | 237.55k | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -34,326.00 | -3,951.00 | -447.00 | -403,703.00 | -349,300.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 5.40M | 6.05M | 2.85M | 1.72M | -3,204,181.00 | 26.11M | 2.04M | ||||||||||||
| Total Non-Current Liabilities | 7.16M | 7.77M | 4.40M | 5.79M | 6.39M | 16.89M | 14.00M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.35M | ||||||||||||
| Capital Lease Obligations | -104,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 10.63M
+0% |
12.40M
+17% |
17.46M
+41% |
28.30M
+62% |
41.17M
+45% |
71.39M
+73% |
206.11M
+189% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 150.00k | 150.00k | 150.00k | 230.00k | 230.00k | 230.00k | 230.00k | ||||||||||||
| Retained Earnings | 297.13k | 442.00k | 714.00k | 1.16M | 1.16M | 3.36M | 10.45M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.52M | 1.97M | 1.87M | 3.04M | 4.20M | 7.56M | 1.23M | ||||||||||||
| Other Total Stockholders Equity | -297,128.00 | -442,453.00 | -714,380.00 | 7.92M | 7.92M | 7.92M | 7.92M | ||||||||||||
| Total Stockholders Equity | 1.67M | 2.12M | 2.02M | 11.19M | 12.35M | 15.71M | 19.84M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 1.67M
+0% |
2.12M
+26% |
2.02M
-5% |
11.19M
+455% |
12.35M
+10% |
15.71M
+27% |
19.84M
+26% |
||||||||||||
| Total Liabilities And Total Equity | 12.31M
+0% |
14.52M
+18% |
19.48M
+34% |
39.49M
+103% |
53.52M
+36% |
87.10M
+63% |
225.94M
+159% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.94k
+0% |
8.00k
+1% |
11.00k
+38% |
17.94k
+63% |
83.03k
+363% |
320.53k
+286% |
2.98M
+831% |
||||||||||||
| Total Debt | 2.37M
+0% |
2.27M
-4% |
2.89M
+27% |
6.23M
+116% |
13.79M
+121% |
25.57M
+85% |
47.76M
+87% |
||||||||||||
| Net Debt | 2.23M | 2.09M | 2.59M | 85.43k | 5.63M | 21.50M | 32.81M | ||||||||||||