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Comptoir Group plc (COM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.750.00 (0.00%)
At close: 08:06AM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
9,930
9,868
7,834
Total cash
9,930
9,868
7,834
Net receivables
256.841
51.389
50.027
Inventory
474.655
465.89
424.673
Total current assets
11,625
11,033
9,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,090
46,649
46,653
Accumulated depreciation
-26,678
-23,456
-20,583
Net property, plant and equipment
20,413
23,193
26,070
Goodwill
29.134
55.267
55.267
Total non-current assets
20,442
23,355
26,126
Total assets
32,067
34,388
35,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
600
250
Accounts payable
2,308
2,028
2,518
Total current liabilities
9,351
9,183
9,267
Non-current liabilities
Long-term debt
1,600
2,200
2,750
Deferred tax liabilities
271.967
0
0
Total non-current liabilities
17,962
21,055
23,744
Total liabilities
27,313
30,238
33,011
Stockholders' equity
Common stock
1,227
1,227
1,227
Retained earnings
-6,668
-7,257
-8,900
Total stockholders' equity
4,754
4,150
2,474
Total liabilities and stockholders' equity
32,067
34,388
35,485