Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
561.67
544.17
507.59
443.88
345.61
143.38
Shareholder's Funds
561.67
544.17
507.59
443.88
345.61
143.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
194.58
126.86
111.17
251.99
215.69
15.76
Secured Loans
194.58
126.86
111.17
251.99
215.69
15.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.49
14.52
11.46
26.68
20.39
-7.14
Other Long Term Liabilities
193.63
227.42
268.31
263.1
287.53
33.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.67
135.69
139.60
132.98
167.65
12.56
Total Non-Current Liabilities
281.02
302.23
332.87
453.76
465.27
33.52
Current Liabilities
Trade Payables
190.79
152.59
198.84
198.63
218.61
84.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
122.67
135.69
139.60
132.98
167.65
12.56
Total Current Liabilities
379.59
276.93
354.55
351.54
344.62
129.56
Total Liabilities
1,222.29
1,123.33
1,195.01
1,249.18
1,155.51
306.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.63
247.04
234.28
211.51
204.74
76.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.74
2.83
2.88
2.93
2.11
0.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
619.55
657.21
665.40
607.41
621.04
88.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
195.90
177.66
228.31
244.85
228.11
83.43
Sundry Debtors
189.83
161.21
205.80
207.96
196.13
85.70
Cash and Bank
109.72
89.51
68.33
151.33
85.74
38.18
Other Current Assets
522.90
450.22
529.61
641.77
533.86
216.46
Short Term Loans and Advances
27.45
21.85
27.17
37.63
23.88
9.15
Total Current Assets
602.74
466.12
529.61
641.77
534.46
217.68
Net Current Assets (Including Current Investments)
223.15
189.19
175.06
290.24
189.84
88.11
Total Current Assets Excluding Current Investments
602.74
466.12
529.61
641.77
534.46
217.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,222.29
1,123.33
1,195.01
1,249.18
1,155.51
306.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.58
126.86
111.17
251.99
215.69
15.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Comer Industries SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
561.67
444.75
116.92
26.29%
Shareholder's Funds
561.67
444.75
116.92
26.29%
Minority Interest
0
2.86
-2.86
-100.00%
Long-Term Borrowings
194.58
229.57
-34.99
-15.24%
Secured Loans
194.58
229.57
-34.99
-15.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.49
-10.10
28.59
283.07%
Other Long Term Liabilities
193.63
33.80
159.83
472.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
122.67
9.01
113.66
1,261.49%
Total Non-Current Liabilities
281.02
169.04
111.98
66.24%
Current Liabilities
Trade Payables
190.79
254.70
-63.91
-25.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
122.67
9.01
113.66
1,261.49%
Total Current Liabilities
379.59
515.16
-135.57
-26.32%
Total Liabilities
1,222.29
1,131.81
90.48
7.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
486.35
-486.35
-100.00%
Less: Accumulated Depreciation
0
244.28
-244.28
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.63
242.06
-4.43
-1.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.74
0.77
1.97
255.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
32.65
-32.65
-100.00%
Total Non-Current Assets
619.55
433.16
186.39
43.03%
Current Assets Loans & Advances
Current Investments
0
83.31
-83.31
-100.00%
Inventories
195.90
70.50
125.40
177.87%
Sundry Debtors
189.83
362.99
-173.16
-47.70%
Cash and Bank
109.72
140.93
-31.21
-22.15%
Other Current Assets
522.90
685.30
-162.40
-23.70%
Short Term Loans and Advances
27.45
27.57
-0.12
-0.44%
Total Current Assets
602.74
698.65
-95.91
-13.73%
Net Current Assets (Including Current Investments)
223.15
183.49
39.66
21.61%
Total Current Assets Excluding Current Investments
602.74
698.65
-95.91
-13.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,222.29
1,131.81
90.48
7.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.58
229.57
-34.99
-15.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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