C&C Group plc (CGPZF)

USD 1.96

(-1.51%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.49 Billion 1.64 Billion 1.62 Billion 1.58 Billion 1.62 Billion
Total Current Assets 491 Million 479 Million 470.82 Million 402.73 Million 478.04 Million 559.21 Million
Cash And Short Term Investments 160.1 Million 121.38 Million 72.66 Million 130.72 Million 135.54 Million 164.42 Million
Cash and Cash Equivalents 160.1 Million 121.38 Million 72.66 Million 130.72 Million 135.54 Million 164.42 Million
Short Term Investments - - - - - -
Net Receivables 120.3 Million 173.49 Million 209.24 Million 124.77 Million 182.34 Million 153.61 Million
Inventory 170.7 Million 184.12 Million 188.91 Million 147.23 Million 160.15 Million 241.17 Million
Other Current Assets 39.89 Million 1.00 2.00 1.00 2.00 2.00
Total Non-Current Assets 876.6 Million 1.01 Billion 1.17 Billion 1.21 Billion 1.1 Billion 1.06 Billion
Net PPE 247.7 Million 221.39 Million 240.35 Million 247.61 Million 245.39 Million 164.54 Million
Good Will And Intangible Assets 521.9 Million 1.22 Billion 1.33 Billion 1.41 Billion 1.29 Billion 1.37 Billion
Good Will 397.8 Million 549.95 Million 595.38 Million 635.54 Million 578.55 Million 597.81 Million
Intangible Assets 124.1 Million 679.54 Million 737.35 Million 784.11 Million 717.17 Million 778.52 Million
Long-Term Investments 1.4 Million 47.26 Million 54.58 Million 127.32 Million 120.5 Million 110.56 Million
Tax Assets 29.4 Million 26.31 Million 30.32 Million 29.85 Million 13.07 Million 4.55 Million
Other Non Current Assets 76.2 Million -505.52 Million -479.25 Million -606.05 Million -568.88 Million -587.56 Million
Other Assets - 1.00 - - - -
Total Liabilities 780.6 Million 719.76 Million 864.49 Million 1.07 Billion 973.77 Million 946.71 Million
Total Current Liabilities 421.7 Million 513.21 Million 512.6 Million 457.36 Million 494.3 Million 455.93 Million
Account Payables 267.5 Million 254.02 Million 232.26 Million 164.1 Million 298.44 Million 257 Million
Tax Payables 52.3 Million 526.37 Thousand 5.84 Million 7.04 Million 3.07 Million 2.61 Million
Short Term Debt 19.3 Million 116.74 Million 63.79 Million 83.26 Million 57.22 Million 62.85 Million
Deferred Revenue - 526.37 Thousand 5.84 Million 7.04 Million 3.07 Million 2.61 Million
Other Current Liabilities 134.9 Million 141.91 Million 210.7 Million 202.94 Million 135.54 Million 133.45 Million
Total Non Current Liabilities 358.9 Million 206.54 Million 351.88 Million 622.31 Million 479.47 Million 490.77 Million
Long-Term Debt 309.5 Million 105.27 Million 246.42 Million 510.16 Million 355.67 Million 445 Million
Deferred Revenue Non Current 5.8 Million 60.11 Million 67.16 Million 73.67 Million 81.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.9 Million 5.15 Million 4.38 Million 17.47 Million 23.94 Million 26.53 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 587 Million 778.19 Million 785.08 Million 541.47 Million 610.07 Million 680.94 Million
Stock Holders Equity 587 Million 778.19 Million 785.08 Million 541.47 Million 610.07 Million 681.85 Million
Common Stock 4 Million 4.21 Million 4.49 Million 3.88 Million 3.51 Million 3.64 Million
Retained Earnings 182.9 Million 359.82 Million 320.66 Million 273.1 Million 346.45 Million 436.91 Million
Accumulated other comprehensive income 89.2 Million 84.53 Million 110.4 Million 100.86 Million 112.48 Million 109.77 Million
Common Stock Equity 587 Million 778.19 Million 785.08 Million 541.47 Million 610.07 Million 681.85 Million
Capital Lease Obligation 110.1 Million 60.11 Million 67.16 Million 73.67 Million 81.72 Million -
Total Investments 1.4 Million 47.26 Million 54.58 Million 127.32 Million 120.5 Million 110.56 Million
Total Debt 328.8 Million 282.13 Million 377.38 Million 667.1 Million 494.63 Million 507.86 Million
Net Debt 168.7 Million 160.75 Million 304.71 Million 536.37 Million 359.08 Million 343.43 Million

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