Comer
COM.MIComer Industries S.p.A. Price (COM.MI)
Stock Price
Market Cap
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Shares Outstanding
28,677,304
(0.0027)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Comer Industries S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.50M | 7.27M | 17.36M | 10.74M | 14.20M | 17.19M | 16.14M | 38.18M | 85.74M | 151.33M | 68.33M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 81.76M | 74.27M | 73.68M | 82.04M | 81.09M | 77.47M | 77.28M | 85.78M | 196.16M | 208.00M | 205.87M | ||||||||
| Inventory | 83.52M | 86.60M | 73.99M | 77.53M | 87.11M | 93.17M | 85.52M | 83.25M | 225.63M | 244.91M | 226.60M | ||||||||
| Other Current Assets | 25.62M | 22.87M | 20.29M | 14.69M | 14.12M | 11.52M | 14.83M | 10.47M | 26.94M | 37.54M | 28.81M | ||||||||
| Total Current Assets | 201.40M | 191.00M | 185.32M | 171.39M | 183.63M | 197.67M | 193.77M | 217.68M | 534.46M | 641.77M | 529.61M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 42.41M | 45.95M | 48.72M | 52.34M | 50.72M | 52.73M | 81.49M | 76.48M | 204.74M | 211.52M | 234.28M | ||||||||
| Goodwill | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.69M | 155.67M | 169.97M | ||||||||
| Intangible Assets | 2.31M | 2.95M | 3.59M | 3.59M | 3.65M | 3.73M | 3.98M | 3.60M | 216.38M | 201.60M | 215.40M | ||||||||
| Long Term Investments | 2.00k | 3.00k | 3.00k | 5.50M | 1.09M | 383.00k | 313.00k | 284.00k | 1.28M | 1.52M | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 7.55M | 6.39M | 6.73M | 8.27M | 8.41M | 42.13M | 35.70M | 42.88M | ||||||||
| Other Non-Current Assets | 11.17M | 12.76M | 18.11M | 1.10M | 1.16M | 1.01M | 1,000.00 | 2.00k | 829.00k | 1.41M | 2.88M | ||||||||
| Total Non-Current Assets | 57.19M | 61.66M | 70.43M | 70.08M | 63.02M | 64.58M | 94.05M | 88.78M | 621.05M | 607.41M | 665.40M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 258.59M
+0% |
252.66M
-2% |
255.74M
+1% |
241.47M
-6% |
246.65M
+2% |
262.26M
+6% |
287.82M
+10% |
306.46M
+6% |
1.16B
+277% |
1.25B
+8% |
1.20B
-4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 88.21M | 78.79M | 69.81M | 69.58M | 80.57M | 86.07M | 77.65M | 84.21M | 218.61M | 198.63M | 198.84M | ||||||||
| Short Term Debt | 23.10M | 13.93M | 23.17M | 14.44M | 18.68M | 22.60M | 16.96M | 16.05M | 37.94M | 61.32M | 46.61M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 2.81M | 4.44M | 3.11M | 3.57M | 3.99M | 21.82M | 23.17M | 27.54M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 2.81M | 4.44M | 3.11M | 3.57M | 16.65M | 0.00 | 0.00 | 27.54M | ||||||||
| Other Current Liabilities | 21.29M | 25.48M | 18.13M | 56.82M | 13.39M | 13.32M | 8.92M | 25.31M | 66.26M | 68.41M | 54.01M | ||||||||
| Total Current Liabilities | 132.60M | 118.19M | 111.10M | 146.47M | 121.52M | 128.20M | 114.24M | 129.56M | 344.62M | 351.54M | 354.55M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.67M | 13.54M | 16.60M | 11.68M | 37.61M | 30.63M | 27.28M | 19.48M | 225.34M | 238.72M | 116.55M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 22.87M | 32.33M | 225.01M | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.20M | 711.00k | 1.23M | 1.09M | 1.27M | 62.52M | 62.37M | 54.34M | ||||||||
| Other Non-Current Liabilities | 17.57M | 18.85M | 14.41M | 10.82M | 10.51M | 13.30M | 16.10M | -19,558,000.00 | 177.41M | 152.68M | 161.98M | ||||||||
| Total Non-Current Liabilities | 24.24M | 32.39M | 31.02M | 23.70M | 48.83M | 45.16M | 44.46M | 33.52M | 465.27M | 453.76M | 332.87M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22M | 23.46M | 56.33M | 57.79M | 64.58M | ||||||||
| Total Liabilities | 156.84M
+0% |
150.58M
-4% |
142.12M
-6% |
170.17M
+20% |
170.36M
+0% |
173.37M
+2% |
158.70M
-8% |
163.09M
+3% |
809.90M
+397% |
805.30M
-1% |
687.42M
-15% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 13.11M | 13.11M | 18.49M | 18.49M | 18.49M | ||||||||
| Retained Earnings | 96.50M | 92.08M | 100.13M | 44.61M | 54.50M | 66.97M | 72.83M | 78.21M | 107.17M | 183.02M | 243.21M | ||||||||
| Accumulated Other Comprehensive Income Loss | -4,751,999.00 | -8,000.00 | 3.50M | 16.69M | 11.80M | 11.92M | 15.23M | 2.26M | 10.22M | 31.85M | 0.00 | ||||||||
| Other Total Stockholders Equity | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.18M | 27.94M | 187.88M | 187.88M | 245.90M | ||||||||
| Total Stockholders Equity | 101.75M | 102.08M | 113.62M | 71.30M | 76.30M | 88.89M | 129.11M | 143.38M | 345.61M | 443.88M | 507.59M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 101.75M
+0% |
102.08M
+0% |
113.62M
+11% |
71.30M
-37% |
76.30M
+7% |
88.89M
+17% |
129.11M
+45% |
143.38M
+11% |
345.61M
+141% |
443.88M
+28% |
507.59M
+14% |
||||||||
| Total Liabilities And Total Equity | 258.59M
+0% |
252.66M
-2% |
255.74M
+1% |
241.47M
-6% |
246.65M
+2% |
262.26M
+6% |
287.82M
+10% |
306.46M
+6% |
1.16B
+277% |
1.25B
+8% |
1.20B
-4% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00k
+0% |
3.00k
+50% |
3.00k
+0% |
5.50M
+183,367% |
1.09M
-80% |
383.00k
-65% |
313.00k
-18% |
284.00k
-9% |
1.28M
+350% |
1.52M
+19% |
1.76M
+16% |
||||||||
| Total Debt | 29.78M
+0% |
27.47M
-8% |
39.77M
+45% |
26.12M
-34% |
56.29M
+115% |
53.23M
-5% |
44.23M
-17% |
12.07M
-73% |
206.95M
+1,615% |
242.25M
+17% |
163.16M
-33% |
||||||||
| Net Debt | 19.27M | 20.20M | 22.41M | 15.39M | 42.09M | 36.04M | 28.10M | -26,109,000.00 | 121.20M | 90.92M | 94.83M | ||||||||