Coats Group plc (CGGGF)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.92 Billion | 1.51 Billion | 1.21 Billion | 1.31 Billion | 1.29 Billion |
| Total Current Assets | 599.65 Million | 672.1 Million | 665.2 Million | 538.3 Million | 617.4 Million | 633 Million |
| Cash And Short Term Investments | 132.21 Million | 172.4 Million | 107.2 Million | 72 Million | 177.5 Million | 136.3 Million |
| Cash and Cash Equivalents | 132.21 Million | 172.4 Million | 107.2 Million | 71.9 Million | 177.4 Million | 135.7 Million |
| Short Term Investments | - | -16.39 Million | -188.3 Million | 100 Thousand | 100 Thousand | 600 Thousand |
| Net Receivables | 291.58 Million | 286.3 Million | 302.7 Million | 274.5 Million | 262.7 Million | 305.2 Million |
| Inventory | 173.25 Million | 211.4 Million | 250.1 Million | 187 Million | 172.5 Million | 185.4 Million |
| Other Current Assets | 2.59 Million | 2 Million | 5.2 Million | 4.8 Million | 4.7 Million | 6.1 Million |
| Total Non-Current Assets | 1.11 Billion | 1.25 Billion | 846.1 Million | 673.9 Million | 698.3 Million | 666.3 Million |
| Net PPE | 317.15 Million | 352.8 Million | 336.1 Million | 315.1 Million | 339.7 Million | 282.2 Million |
| Good Will And Intangible Assets | 596.8 Million | 613.4 Million | 282.9 Million | 288.6 Million | 291 Million | 284.2 Million |
| Good Will | 125.92 Million | 124.7 Million | 26.2 Million | 27.2 Million | 25.9 Million | 24.9 Million |
| Intangible Assets | 470.7 Million | 488.7 Million | 256.7 Million | 261.4 Million | 265.1 Million | 259.3 Million |
| Long-Term Investments | 33.15 Million | 35.39 Million | 206.3 Million | 17 Million | 17.4 Million | 16.1 Million |
| Tax Assets | 17.97 Million | 24.4 Million | 20.7 Million | 22.7 Million | 16.2 Million | 19.2 Million |
| Other Non Current Assets | 147.14 Million | 226.5 Million | 100 Thousand | 30.5 Million | 34 Million | 64.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.22 Billion | 927.2 Million | 893.3 Million | 964.2 Million | 1 Billion |
| Total Current Liabilities | 517.76 Million | 385.1 Million | 456.4 Million | 359.4 Million | 406.6 Million | 394.7 Million |
| Account Payables | 285.19 Million | 278.4 Million | 346.8 Million | 255.7 Million | 284.4 Million | 302.7 Million |
| Tax Payables | 45.43 Million | 20.2 Million | 16.5 Million | 13.9 Million | 17.8 Million | 15.5 Million |
| Short Term Debt | 161.57 Million | 35.7 Million | 37 Million | 39.2 Million | 57.9 Million | 20.3 Million |
| Deferred Revenue | 45.43 Million | 7.94 Million | 6.78 Million | 6.49 Million | 5.8 Million | - |
| Other Current Liabilities | 25.56 Million | 63.05 Million | 65.81 Million | 58 Million | 58.49 Million | 71.7 Million |
| Total Non Current Liabilities | 605.54 Million | 840.2 Million | 470.8 Million | 533.9 Million | 557.6 Million | 605.7 Million |
| Long-Term Debt | 371.67 Million | 636.5 Million | 316.3 Million | 279.3 Million | 334.4 Million | 338.1 Million |
| Deferred Revenue Non Current | 1.6 Million | 1.5 Million | 1.7 Million | 600 Thousand | 500 Thousand | 800 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.45 Million | 136.9 Million | 146 Million | 245 Million | 214.5 Million | 256.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 588.56 Million | 699.3 Million | 584.1 Million | 318.9 Million | 351.5 Million | 298.9 Million |
| Stock Holders Equity | 557.31 Million | 665.2 Million | 553 Million | 290.5 Million | 321.1 Million | 270.9 Million |
| Common Stock | 98.86 Million | 99 Million | 90.1 Million | 90.1 Million | 89.6 Million | 88.5 Million |
| Retained Earnings | 157.17 Million | 270.7 Million | 252.5 Million | -23.8 Million | -5.9 Million | -56.7 Million |
| Accumulated other comprehensive income | -49.82 Million | 185.19 Million | 200 Million | 216.89 Million | 232.6 Million | - |
| Common Stock Equity | 557.31 Million | 665.2 Million | 553 Million | 290.5 Million | 321.1 Million | 270.9 Million |
| Capital Lease Obligation | 69.2 Million | 105.4 Million | 99 Million | 66 Million | 65 Million | - |
| Total Investments | 33.15 Million | 19 Million | 18 Million | 17.1 Million | 17.5 Million | 16.7 Million |
| Total Debt | 602.44 Million | 672.2 Million | 353.3 Million | 318.5 Million | 392.3 Million | 358.4 Million |
| Net Debt | 470.23 Million | 499.8 Million | 246.1 Million | 246.6 Million | 214.9 Million | 222.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion |
| Total Current Assets | 647.2 Million | 647.1 Million | 599.65 Million | 599.65 Million | 600.5 Million | 628.7 Million |
| Cash And Short Term Investments | 130.72 Million | 130.69 Million | 132.21 Million | 132.21 Million | 132.4 Million | 128.1 Million |
| Cash and Cash Equivalents | 130.72 Million | 130.69 Million | 132.21 Million | 132.21 Million | 132.4 Million | 128.1 Million |
| Short Term Investments | - | - | - | - | - | -21.33 Million |
| Net Receivables | 311.44 Million | 311.4 Million | 291.58 Million | 291.58 Million | 238.1 Million | 305.1 Million |
| Inventory | 202.43 Million | 202.4 Million | 173.25 Million | 173.25 Million | 173.5 Million | 193.5 Million |
| Other Current Assets | 2.6 Million | 2.6 Million | 2.59 Million | 2.59 Million | 56.5 Million | 2 Million |
| Total Non-Current Assets | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Net PPE | 316.35 Million | 316.3 Million | 317.15 Million | 317.15 Million | 317.6 Million | 322.1 Million |
| Good Will And Intangible Assets | 581.5 Million | 581.5 Million | 596.8 Million | 596.8 Million | 596.8 Million | 606.1 Million |
| Good Will | 124.7 Million | 124.7 Million | 125.92 Million | 125.92 Million | 126.1 Million | 125.6 Million |
| Intangible Assets | 456.8 Million | 456.8 Million | 470.7 Million | 470.7 Million | 470.7 Million | 480.5 Million |
| Long-Term Investments | 37.8 Million | 13.5 Million | 33.15 Million | 33.15 Million | 13.7 Million | 40.83 Million |
| Tax Assets | 17 Million | - | 17.97 Million | 17.97 Million | - | 22 Million |
| Other Non Current Assets | 154.31 Million | 195.5 Million | 147.14 Million | 147.14 Million | 185.7 Million | 166.36 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion |
| Total Current Liabilities | 537.58 Million | 537.5 Million | 517.76 Million | 517.76 Million | 518.5 Million | 356.2 Million |
| Account Payables | 323.25 Million | 323.2 Million | 285.19 Million | 285.19 Million | 178.5 Million | 274.4 Million |
| Tax Payables | 47.5 Million | - | 45.43 Million | 45.43 Million | - | 31.4 Million |
| Short Term Debt | 144.72 Million | 128.19 Million | 161.57 Million | 161.57 Million | 144.3 Million | 21 Million |
| Deferred Revenue | 47.5 Million | - | 45.43 Million | 45.43 Million | - | - |
| Other Current Liabilities | 22.1 Million | 86.1 Million | 25.56 Million | 25.56 Million | 195.7 Million | 60.8 Million |
| Total Non Current Liabilities | 605.89 Million | 605.8 Million | 605.54 Million | 605.54 Million | 606.4 Million | 788.3 Million |
| Long-Term Debt | 383.06 Million | 451.3 Million | 371.67 Million | 371.67 Million | 441.5 Million | 599.3 Million |
| Deferred Revenue Non Current | 68.31 Million | - | 1.6 Million | 1.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.21 Million | 154.5 Million | 168.45 Million | 168.45 Million | 164.9 Million | 130 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 610.69 Million | 610.6 Million | 588.56 Million | 588.56 Million | 589.4 Million | 641.6 Million |
| Stock Holders Equity | 575.89 Million | 575.8 Million | 557.31 Million | 557.31 Million | 558.1 Million | 609 Million |
| Common Stock | 99.01 Million | 99 Million | 98.86 Million | 98.86 Million | 99 Million | 99 Million |
| Retained Earnings | 186.12 Million | 186.1 Million | 157.17 Million | 157.17 Million | 157.4 Million | 207.8 Million |
| Accumulated other comprehensive income | 184.52 Million | 184.49 Million | -49.82 Million | -49.82 Million | 196.4 Million | 190.59 Million |
| Common Stock Equity | 575.89 Million | 575.8 Million | 557.31 Million | 557.31 Million | 558.1 Million | 609 Million |
| Capital Lease Obligation | 68.31 Million | 84.8 Million | 69.2 Million | 69.2 Million | 86.8 Million | 92.9 Million |
| Total Investments | 37.8 Million | 13.5 Million | 33.15 Million | 33.15 Million | 13.7 Million | 19.5 Million |
| Total Debt | 596.09 Million | 579.49 Million | 602.44 Million | 602.44 Million | 585.8 Million | 620.3 Million |
| Net Debt | 465.37 Million | 448.8 Million | 470.23 Million | 470.23 Million | 453.4 Million | 492.2 Million |
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