Comer Industries S.p.A.
COM.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €90 | €68 | €151 | €86 |
| Short-Term Investments | €13 | €0 | €0 | €0 |
| Receivables | €169 | €233 | €208 | €196 |
| Inventory | €177 | €227 | €245 | €226 |
| Other Curr. Assets | €17 | €2 | €38 | €27 |
| Total Curr. Assets | €466 | €530 | €642 | €534 |
| Property Plant & Equip (Net) | €247 | €234 | €212 | €205 |
| Goodwill | €170 | €170 | €156 | €156 |
| Intangibles | €199 | €215 | €202 | €216 |
| Long-Term Investments | -€11 | €2 | €2 | €1 |
| Tax Assets | €38 | €43 | €36 | €42 |
| Other NC Assets | €14 | €1 | €1 | €1 |
| Total NC Assets | €657 | €665 | €607 | €621 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,123 | €1,195 | €1,249 | €1,156 |
| Liabilities | – | – | – | – |
| Payables | €153 | €199 | €199 | €219 |
| Short-Term Debt | €46 | €34 | €52 | €29 |
| Tax Payable | €3 | €28 | €23 | €22 |
| Deferred Revenue | €0 | €28 | €0 | €0 |
| Other Curr. Liab. | €39 | €46 | €86 | €81 |
| Total Curr. Liab. | €277 | €355 | €352 | €345 |
| LT Debt | €75 | €65 | €191 | €178 |
| Deferred Rev, NC | €0 | €52 | €48 | €48 |
| Deferred Tax Liab, NC | €53 | €54 | €62 | €63 |
| Other NC Liab. | €144 | €110 | €153 | €177 |
| Total NC Liab. | €302 | €333 | €454 | €465 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €40 | €52 | €58 | €56 |
| Total Liabilities | €579 | €687 | €805 | €810 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18 | €18 | €18 | €18 |
| Retained Earnings | €269 | €243 | €183 | €107 |
| AOCI | €70 | €58 | €54 | €32 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €544 | €508 | €444 | €346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,123 | €1,195 | €1,249 | €1,156 |
| Net Debt | €31 | €30 | €91 | €121 |