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Comptoir Group plc (COM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.500.00 (0.00%)
As of 09:28AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,049
9,930
9,868
7,834
-
Total cash
7,049
9,930
9,868
7,834
-
Net receivables
421.476
256.841
51.389
50.027
-
Inventory
521.488
474.655
465.89
424.673
-
Total current assets
8,915
11,625
11,033
9,359
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,798
47,090
46,649
46,653
-
Accumulated depreciation
-30,017
-26,678
-23,456
-20,583
-
Net property, plant and equipment
19,780
20,413
23,193
26,070
-
Goodwill
7.284
29.134
55.267
55.267
-
Other long-term assets
-
-
-
-
0.001
Total non-current assets
19,788
20,442
23,355
26,126
-
Total assets
28,703
32,067
34,388
35,485
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
600
600
250
-
Accounts payable
1,959
2,308
2,028
2,518
-
Total current liabilities
8,724
9,351
9,183
9,267
-
Non-current liabilities
Long-term debt
1,000
1,600
2,200
2,750
-
Deferred tax liabilities
226.292
271.967
0
0
-
Total non-current liabilities
16,793
17,962
21,055
23,744
-
Total liabilities
25,518
27,313
30,238
33,011
-
Stockholders' equity
Common stock
1,227
1,227
1,227
1,227
-
Retained earnings
-8,268
-6,668
-7,257
-8,900
-
Total stockholders' equity
3,185
4,754
4,150
2,474
-
Total liabilities and stockholders' equity
28,703
32,067
34,388
35,485
-