COMER INDUSTRIES S.P.A. financials
COMER INDUSTRIES S.P.A.
815600BEB2A5426B0084 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €942.4M | €1.22B |
| Other income | €13.0M | €5.9M |
| Employee benefits expense | €195.9M | €240.6M |
| Raw materials & consumables used | €474.1M | €648.1M |
| Depreciation & amortisation | €58.2M | €60.6M |
| Operating profit (EBIT) | €99.3M | €144.4M |
| Net finance income / (cost) | -€6.6M | -€15.3M |
| Profit before tax | €92.8M | €129.2M |
| Income tax expense | €25.5M | €35.1M |
| Profit for the year | €67.2M | €94.0M |
| — attributable to owners | €67.2M | €94.0M |
| — attributable to NCI | — | €0 |
| Total comprehensive income | €74.2M | €85.4M |
| Per share | ||
| Basic EPS | €2.34 | €3.28 |
| Cash flow statement | ||
| Cash generated from operations | €158.1M | €249.5M |
| Net cash from operating activities | €110.4M | €203.8M |
| Income taxes paid | €43.1M | €41.7M |
| Net cash from investing activities | -€49.9M | -€41.0M |
| Net cash from financing activities | -€39.3M | -€196.0M |
| Dividends paid | €35.8M | €21.5M |
| Balance sheet | ||
| Total assets | €1.12B | €1.20B |
| Non-current assets | €657.2M | €665.4M |
| Property, plant & equipment | €247.0M | €234.3M |
| Intangible assets & goodwill | €369.2M | €385.4M |
| Current assets | €466.1M | €529.6M |
| Inventories | €177.2M | €226.6M |
| Trade & other receivables | €161.2M | €205.8M |
| Cash & equivalents | €89.5M | €68.3M |
| Total equity | €544.2M | €507.6M |
| — attributable to owners | €544.2M | €507.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €302.2M | €332.9M |
| Long-term borrowings | €74.8M | €64.6M |
| Current liabilities | €276.9M | €354.5M |
| Short-term borrowings | €45.8M | €34.0M |
| Deferred tax liabilities | €52.6M | €54.3M |
| Derived metrics | ||
| Operating margin | 10.5% | 11.8% |
| Net margin | 7.1% | 7.7% |
| Return on equity | 12.4% | 18.5% |
| Cash conversion ratio | 1.64× | 2.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €42.7M | €25.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €46.0M | €4.9M |
| Adjustments For Depreciation and Amortisation Expense | €58.2M | €60.6M |
| Adjustments For Finance Income Cost | -€6.6M | -€15.3M |
| Adjustments For Income Tax Expense | €25.5M | €35.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€3.5M | €16.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€46.3M | -€3.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.9M | €0 |
| Adjustments For Provisions | -€5.4M | €13.9M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | -€49.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €49.4M | €18.3M |
| Current Provisions For Employee Benefits | €8.0M | €7.9M |
| Current Tax Assets Current | €17.1M | €19.9M |
| Current Tax Liabilities Current | €2.9M | €30.0M |
| Deferred Tax Assets | €38.1M | €42.9M |
| Dividends Recognised As Distributions To Owners Per Share | €1.25 | — |
| Equity and Liabilities | €1.12B | €1.20B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €123.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.7M | -€1.9M |
| Increase Decrease In Cash and Cash Equivalents | €21.2M | -€83.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.2M | — |
| Interest Paid Classified As Operating Activities | €4.7M | €4.0M |
| Issued Capital | €18.5M | €18.5M |
| Noncurrent Provisions For Employee Benefits | €115.5M | €122.6M |
| Other Adjustments For Noncash Items | -€1.8M | €15.3M |
| Other Comprehensive Income | €7.0M | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | €509.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €3.5M | -€5.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.2M | -€5.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.5M | -€5.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.5M | -€3.7M |
| Other Current Financial Assets | €12.7M | €0 |
| Other Current Financial Liabilities | €7.2M | €12.6M |
| Other Current Payables | €29.9M | €32.2M |
| Other Current Receivables | €8.4M | €9.0M |
| Other Expense By Nature | €77.3M | €115.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.8M | -€5.5M |
| Other Longterm Provisions | €20.2M | €17.0M |
| Other Noncurrent Financial Liabilities | €32.8M | €52.0M |
| Other Noncurrent Payables | €6.2M | €22.4M |
| Other Noncurrent Receivables | €915.0K | €1.1M |
| Other Reserves | €70.0M | €58.2M |
| Other Shortterm Provisions | €30.5M | €39.1M |
| Purchase of Treasury Shares | €591.0K | €147.0K |
| Retained Earnings | €268.6M | €243.2M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €201.3M | €149.2M |
| Retained Earnings Profit Loss For Reporting Period | €67.2M | €94.0M |
| Share Premium | €187.9M | €187.9M |
| Trade and Other Current Payables To Trade Suppliers | €152.6M | €198.8M |
| Treasury Shares | €738.0K | €147.0K |
Every line item above is a fact tagged in COMER INDUSTRIES S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.