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Comptoir Group PLC (GB:COM)
LSE:COM
Holding GB:COM?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 10.74M | £ 9.87M | £ 9.17M | £ 7.83M | £ 5.01M |
| Total Assets | £ 34.78M | £ 34.39M | £ 34.33M | £ 35.48M | £ 36.46M |
| Total Debt | £ 21.69M | £ 23.18M | £ 23.64M | £ 25.60M | £ 24.15M |
| Net Debt | £ 10.95M | £ 13.31M | £ 14.46M | £ 17.77M | £ 19.14M |
| Total Liabilities | £ 29.67M | £ 30.24M | £ 33.03M | £ 33.01M | £ 30.84M |
| Stockholders Equity | £ 5.11M | £ 4.15M | £ 1.30M | £ 2.47M | £ 5.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |