Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
544.17
507.59
443.88
345.61
143.38
129.11
Shareholder's Funds
544.17
507.59
443.88
345.61
143.38
129.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.86
111.17
251.99
215.69
15.76
21.36
Secured Loans
126.86
111.17
251.99
215.69
15.76
21.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.52
11.46
26.68
20.39
-7.14
-7.18
Other Long Term Liabilities
227.42
268.31
263.1
287.53
33.81
40.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.69
139.60
132.98
167.65
12.56
12.77
Total Non-Current Liabilities
302.23
332.87
453.76
465.27
33.52
44.46
Current Liabilities
Trade Payables
152.59
198.84
198.63
218.61
84.21
77.65
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
135.69
139.60
132.98
167.65
12.56
12.77
Total Current Liabilities
276.93
354.55
351.54
344.62
129.56
114.24
Total Liabilities
1,123.33
1,195.01
1,249.18
1,155.51
306.46
287.81
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
247.04
234.28
211.51
204.74
76.48
81.49
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
2.83
2.88
2.93
2.11
0.28
0.31
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
657.21
665.40
607.41
621.04
88.78
94.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.66
228.31
244.85
228.11
83.43
85.52
Sundry Debtors
161.21
205.80
207.96
196.13
85.70
77.26
Cash and Bank
89.51
68.33
151.33
85.74
38.18
16.14
Other Current Assets
450.22
529.61
641.77
533.86
216.46
193.77
Short Term Loans and Advances
21.85
27.17
37.63
23.88
9.15
14.85
Total Current Assets
466.12
529.61
641.77
534.46
217.68
193.77
Net Current Assets (Including Current Investments)
189.19
175.06
290.24
189.84
88.11
79.53
Total Current Assets Excluding Current Investments
466.12
529.61
641.77
534.46
217.68
193.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,123.33
1,195.01
1,249.18
1,155.51
306.46
287.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.86
111.17
251.99
215.69
15.76
21.36
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
544.17
444.75
99.42
22.35%
Shareholder's Funds
544.17
444.75
99.42
22.35%
Minority Interest
0
2.86
-2.86
-100.00%
Long-Term Borrowings
126.86
229.57
-102.71
-44.74%
Secured Loans
126.86
229.57
-102.71
-44.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.52
-10.10
24.62
243.76%
Other Long Term Liabilities
227.42
33.80
193.62
572.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.69
9.01
126.68
1,405.99%
Total Non-Current Liabilities
302.23
169.04
133.19
78.79%
Current Liabilities
Trade Payables
152.59
254.70
-102.11
-40.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.69
9.01
126.68
1,405.99%
Total Current Liabilities
276.93
515.16
-238.23
-46.24%
Total Liabilities
1,123.33
1,131.81
-8.48
-0.75%
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
247.04
242.06
4.98
2.06%
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
2.83
0.77
2.06
267.53%
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
657.21
433.16
224.05
51.72%
Current Assets Loans & Advances
Current Investments
0
83.31
-83.31
-100.00%
Inventories
177.66
70.50
107.16
152.00%
Sundry Debtors
161.21
362.99
-201.78
-55.59%
Cash and Bank
89.51
140.93
-51.42
-36.49%
Other Current Assets
450.22
685.30
-235.08
-34.30%
Short Term Loans and Advances
21.85
27.57
-5.72
-20.75%
Total Current Assets
466.12
698.65
-232.53
-33.28%
Net Current Assets (Including Current Investments)
189.19
183.49
5.70
3.11%
Total Current Assets Excluding Current Investments
466.12
698.65
-232.53
-33.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,123.33
1,131.81
-8.48
-0.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.86
229.57
-102.71
-44.74%
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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