Hotel Chocolat Group Plc (HOTC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,629 | 28,053 | 24,299 | 5,778 | 21,879 |
| Inventories | 15,544 | 13,916 | 16,222 | 12,810 | 9,436 |
| Other current assets | 18,082 | 6,682 | 10,230 | 1,384 | 9,755 |
| TOTAL | $81,255 | $51,531 | $50,751 | $28,029 | $41,070 |
| Non-Current Assets | |||||
| PPE Net | 82,055 | 81,716 | 95,737 | 40,115 | 39,082 |
| Intangibles | 3,192 | 2,897 | 3,244 | 2,912 | 2,729 |
| Other Non-Current Assets | 10,685 | 6,394 | 4,260 | 3,137 | 1,175 |
| TOTAL | $95,932 | $91,007 | $103,241 | $46,164 | $42,986 |
| Total Assets | $177,187 | $142,538 | $153,992 | $74,193 | $84,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,329 | 8,154 | 10,504 | 7,848 | 4,091 |
| TOTAL | $67,191 | $38,271 | $47,579 | $21,153 | $30,280 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 987 | 1,317 | 0 | 3,710 | 3,798 |
| TOTAL | $32,332 | $37,277 | $43,221 | $3,710 | $3,798 |
| Total Liabilities | $99,523 | $75,548 | $90,800 | $24,863 | $34,077 |
| Shareholders' Equity | |||||
| Common Shares | 126 | 126 | 116 | 113 | 113 |
| Retained earnings | 36,417 | 24,279 | 43,760 | 33,359 | 33,909 |
| Other shareholders' equity | 3,389 | 4,952 | 3,485 | 4,102 | 4,200 |
| TOTAL | $77,664 | $66,990 | $63,192 | $49,330 | $49,979 |
| Total Liabilities And Equity | $177,187 | $142,538 | $153,992 | $74,193 | $84,056 |