COM.L LSE
Comptoir Group PLC
1W: +0.0%
1M: -10.5%
3M: -26.1%
YTD: -34.6%
1Y: +2.4%
3Y: -33.4%
5Y: -41.4%
£4.25 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32M
+11.2% ▲
5Y CAGR: -5.9%
Total Liabilities
$30M
+19.1% ▲
5Y CAGR: -1.5%
Shareholders Equity
$2M
-51.9% ▼
5Y CAGR: -32.0%
Cash & Investments
$6M
-15.3% ▼
5Y CAGR: +3.3%
Total Debt
$22M
+17.6% ▲
5Y CAGR: -3.8%
Net Debt
$16M
+37.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $10M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $10M | $10M | $7M | $6M |
| Net Receivables | $1M | $699K | $1M | $1M | $1M |
| Inventory | $425K | $466K | $475K | $521K | $518K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $11M | $12M | $9M | $8M |
| Property, Plant & Equip. | $26M | $23M | $20M | $20M | $24M |
| Goodwill & Intangibles | $55K | $55K | $29K | $7K | $7K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $26M | $23M | $20M | $20M | $24M |
| Total Assets | $35M | $34M | $32M | $29M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $250K | $600K | $600K | $600K | $600K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $4M | $4M | $2M |
| Total Current Liabilities | $9M | $9M | $9M | $9M | $11M |
| Long-Term Debt | $3M | $2M | $2M | $1M | $400K |
| Other Non-Current Liab. | $832K | $859K | $362K | $389K | $790K |
| Total Non-Current Liabilities | $24M | $21M | $18M | $17M | $20M |
| Total Liabilities | $33M | $30M | $27M | $26M | $30M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$9M | -$7M | -$7M | -$8M | -$10M |
| Accumulated OCI | $97K | $130K | $145K | $176K | $145K |
| Total Stockholders Equity | $2M | $4M | $5M | $3M | $2M |
| Total Liabilities & Equity | $35M | $34M | $32M | $29M | $32M |
| — Key Metrics — | |||||
| Total Debt | $26M | $23M | $20M | $19M | $22M |
| Net Debt | $18M | $13M | $10M | $12M | $16M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |