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Comptoir Group plc (COM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.000.00 (0.00%)
As of 03:00PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,930
9,868
7,834
5,077
Total cash
9,930
9,868
7,834
5,077
Net receivables
256.841
51.389
50.027
736.179
Inventory
474.655
465.89
424.673
594.409
Total current assets
11,625
11,033
9,359
7,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,090
46,649
46,653
48,932
Accumulated depreciation
-26,678
-23,456
-20,583
-13,694
Net property, plant and equipment
20,413
23,193
26,070
35,238
Goodwill
29.134
55.267
55.267
87.675
Other long-term assets
-
-
-
0.001
Total non-current assets
20,442
23,355
26,126
35,465
Total assets
32,067
34,388
35,485
43,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
600
250
261.611
Accounts payable
2,308
2,028
2,518
2,399
Total current liabilities
9,351
9,183
9,267
7,943
Non-current liabilities
Long-term debt
1,600
2,200
2,750
55.735
Deferred tax liabilities
271.967
0
0
170.283
Total non-current liabilities
17,962
21,055
23,744
24,835
Total liabilities
27,313
30,238
33,011
32,778
Stockholders' equity
Common stock
1,227
1,227
1,227
1,227
Retained earnings
-6,668
-7,257
-8,900
-798.54
Total stockholders' equity
4,754
4,150
2,474
10,561
Total liabilities and stockholders' equity
32,067
34,388
35,485
43,339