Comptoir Group Plc (COM.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,971 | 7,049 | 9,930 | 9,868 | 7,834 |
| Inventories | 518 | 521 | 475 | 466 | 425 |
| Other current assets | 1,367 | 1,345 | 1,220 | 699 | 1,101 |
| TOTAL | $7,856 | $8,915 | $11,625 | $11,033 | $9,359 |
| Non-Current Assets | |||||
| PPE Net | 24,062 | 19,780 | 20,413 | 23,193 | 26,070 |
| Intangibles | 7 | 7 | 29 | 55 | 55 |
| Other Non-Current Assets | 0 | 0 | 0 | 107 | 0 |
| TOTAL | $24,069 | $19,788 | $20,442 | $23,355 | $26,126 |
| Total Assets | $31,925 | $28,703 | $32,067 | $34,388 | $35,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 600 | 250 |
| Accounts payable and accrued liabilities | 3,205 | 1,959 | 2,308 | 2,028 | 2,518 |
| TOTAL | $10,654 | $8,724 | $9,351 | $9,183 | $9,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 1,000 | 1,600 | 2,200 | 2,750 |
| Other Non-Current Liabilities | 790 | 389 | 362 | 859 | 832 |
| TOTAL | $19,738 | $16,793 | $17,962 | $21,055 | $23,744 |
| Total Liabilities | $30,392 | $25,518 | $27,313 | $30,238 | $33,011 |
| Shareholders' Equity | |||||
| Common Shares | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 |
| Retained earnings | -9,889 | -8,268 | -6,668 | -7,257 | -8,900 |
| Other shareholders' equity | 145 | 176 | 145 | 130 | 97 |
| TOTAL | $1,533 | $3,185 | $4,754 | $4,150 | $2,474 |
| Total Liabilities And Equity | $31,925 | $28,703 | $32,067 | $34,388 | $35,485 |