Comptoir Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Comptoir Group's balance sheet done over the years? Its assets were worth $28,702,634 last year, which is less than in the previous period. 89% of Comptoir Group’s total assets is currently financed by debt. Its liabilities reached the amount of $25,517,755, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 6944000 | 4.11M | 59.25% |
|---|---|---|---|
| 2015 | 8776000 | 5.59M | 63.73% |
| 2016 | 16031367 | 5.98M | 37.34% |
| 2017 | 20877352 | 6.74M | 32.31% |
| 2018 | 20686677 | 6.84M | 33.07% |
| 2019 | 43339450 | 32.77M | 75.63% |
| 2020 | 35484878 | 33.01M | 93.03% |
| 2021 | 34387858 | 30.23M | 87.93% |
| 2022 | 32066975 | 27.31M | 85.18% |
| 2023 | 28702634 | 25.51M | 88.9% |
COM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.04M | 9.93M | 9.86M | 7.83M | 5.07M | 4.62M | 5.62M | 813.20K | 655K | 1.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.34M | 1.22M | 698.99K | 1.10M | 2.20M | 1.85M | 0 | 1.07M | -58.58K | 0 |
Inventory | 521.48K | 474.65K | 465.89K | 424.67K | 594.40K | 706.74K | 606.65K | 479.83K | 304K | 172K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 2.55M | 0 | 2.19M | 1.63M | 551K |
Total current assets | 8.91M | 11.62M | 11.03M | 9.35M | 7.87M | 7.88M | 8.61M | 3.49M | 2.55M | 3.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.78M | 20.41M | 23.19M | 26.07M | 35.23M | 11.74M | 11.10M | 11.11M | 6.22M | 3.91M |
Goodwill | 7.28K | 29.13K | 55.26K | 55.26K | 87.67K | 87.67K | 89.96K | 74.97K | 0 | 0 |
Intangible assets | 0 | 29.13K | 55.26K | 55.26K | 87.67K | 802.15K | 919.93K | 1.04M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -82.57K | 0 |
Total non-current assets | 19.78M | 20.44M | 23.35M | 26.12M | 35.46M | 12.80M | 12.26M | 12.54M | 6.22M | 3.91M |
Total assets | 28.70M | 32.06M | 34.38M | 35.48M | 43.33M | 20.68M | 20.87M | 16.03M | 8.77M | 6.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.75M | 2.95M | 2.98M | 2.69M | 2.74M | 427.17K | 3.62M | 632.04K | 2.62M | 483K |
Total current liabilities | 8.72M | 9.35M | 9.18M | 9.26M | 7.94M | 6.29M | 5.87M | 4.28M | 4.23M | 3.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.17M | 17.32M | 20.19M | 22.91M | 24.22M | 315.95K | 22.33M | 1.38M | 1.23M | 929K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 389.14K | 362.08K | 859.41K | 832.45K | 438.57K | -1.74M | -21.57M | -312.50K | -53.08K | 21K |
Total non-current liabilities | 16.79M | 17.96M | 21.05M | 23.74M | 24.83M | 549.22K | 873.51K | 1.70M | 1.35M | 1.02M |
Total liabilities | 25.51M | 27.31M | 30.23M | 33.01M | 32.77M | 6.84M | 6.74M | 5.98M | 5.59M | 4.11M |
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