COM.MI MIL
Comer Industries S.p.A.
1W: -1.8%
1M: -7.3%
3M: -2.6%
YTD: -11.0%
1Y: +18.6%
3Y: +51.2%
5Y: +43.9%
€44.70 ($50.03)
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
€42
€43
€45
€46
€47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+8.8% ▲
5Y CAGR: +31.9%
Total Liabilities
$661M
+14.1% ▲
5Y CAGR: +32.3%
Shareholders Equity
$562M
+3.2% ▲
5Y CAGR: +31.4%
Cash & Investments
$110M
+7.3% ▲
5Y CAGR: +23.5%
Total Debt
$216M
+36.0% ▲
5Y CAGR: +43.4%
Net Debt
$106M
+53.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $151M | $68M | $90M | $110M |
| Short-Term Investments | $0 | $0 | $0 | $13M | $0 |
| Cash & ST Investments | $86M | $151M | $68M | $102M | $110M |
| Net Receivables | $196M | $208M | $233M | $169M | $220M |
| Inventory | $226M | $245M | $227M | $177M | $196M |
| Other Current Assets | $27M | $38M | $2M | $17M | $77M |
| Total Current Assets | $534M | $642M | $530M | $466M | $603M |
| Property, Plant & Equip. | $205M | $212M | $234M | $247M | $238M |
| Goodwill & Intangibles | $372M | $357M | $385M | $369M | $352M |
| Long-Term Investments | $1M | $2M | $2M | -$11M | $3M |
| Other Non-Current Assets | $829K | $1M | $1M | $14M | $0 |
| Total Non-Current Assets | $621M | $607M | $665M | $657M | $620M |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $199M | $199M | $153M | $191M |
| Short-Term Debt | $29M | $52M | $34M | $46M | $108M |
| Deferred Revenue | $0 | $0 | $28M | $0 | $0 |
| Other Current Liabilities | $81M | $86M | $46M | $39M | $64M |
| Total Current Liabilities | $345M | $352M | $355M | $277M | $380M |
| Long-Term Debt | $178M | $191M | $65M | $75M | $108M |
| Other Non-Current Liab. | $177M | $153M | $110M | $144M | $128M |
| Total Non-Current Liabilities | $465M | $454M | $333M | $302M | $281M |
| Total Liabilities | $810M | $805M | $687M | $579M | $661M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $107M | $183M | $243M | $269M | $306M |
| Accumulated OCI | $32M | $54M | $58M | $70M | $0 |
| Total Stockholders Equity | $346M | $444M | $508M | $544M | $562M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $263M | $300M | $163M | $159M | $216M |
| Net Debt | $121M | $91M | $95M | $69M | $106M |
| Total Investments | $1M | $2M | $2M | $2M | $3M |