Cppgroup Plc (CPP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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)
| 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 52,379 | 43,241 | 18,737 |
| Inventories | 159 | 191 | 148 |
| Other current assets | 23,616 | 23,475 | 27,076 |
| TOTAL | $90,496 | $77,314 | $52,571 |
| Non-Current Assets | |||
| PPE Net | 13,864 | 15,643 | 15,631 |
| Intangibles | 31,779 | 24,039 | 18,601 |
| Other Non-Current Assets | 3,468 | 3,217 | 3,848 |
| TOTAL | $49,111 | $42,899 | $38,080 |
| Total Assets | $139,607 | $120,213 | $90,651 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,021 | 10,452 | N/A |
| Accounts payable and accrued liabilities | 40,006 | 38,581 | 32,509 |
| TOTAL | $91,885 | $77,411 | $57,568 |
| Non-Current Liabilities | |||
| Long Term Debt | 89,202 | 100,821 | N/A |
| Other Non-Current Liabilities | 1,524 | 4,082 | 0 |
| TOTAL | $90,726 | $104,903 | $0 |
| Total Liabilities | $182,611 | $182,314 | $57,568 |
| Shareholders' Equity | |||
| Common Shares | 15,152 | 95 | 95 |
| Retained earnings | 29,552 | 13,386 | 18,626 |
| Other shareholders' equity | -87,708 | -75,582 | 14,362 |
| TOTAL | $-43,004 | $-62,101 | $33,083 |
| Total Liabilities And Equity | $139,607 | $120,213 | $90,651 |