CPPGroup
CPP.LCPPGroup Plc Price (CPP.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,846,000
(0.0226)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CPPGroup PlcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 18.74M | 43.24M | 52.38M | 25.04M | 54.92M | 53.20M | 39.09M | 5.68M | 5.93M | 9.52M | 31.47M | 25.96M | 21.96M | 21.86M | 22.32M | 20.98M | 17.96M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -479,000.00 | 140.00k | -426,000.00 | -564,000.00 | -275,000.00 | 0.00 | ||
| Net Receivables | 13.96M | 10.24M | 9.56M | 14.55M | 15.05M | 33.63M | 9.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 148.00k | 191.00k | 159.00k | 289.00k | 329.00k | 299.00k | 149.00k | 93.00k | 43.00k | 40.00k | 65.00k | 159.00k | 87.00k | 145.00k | 102.00k | 87.00k | 9.00k | ||
| Other Current Assets | 19.73M | 23.64M | 28.39M | 37.32M | 40.17M | 42.66M | 42.13M | 7.08M | 5.76M | 10.46M | 30.00k | 24.00k | 182.00k | 46.00k | 478.00k | 0.00 | 24.15M | ||
| Total Current Assets | 52.57M | 77.31M | 90.50M | 77.19M | 110.47M | 129.78M | 90.95M | 56.99M | 52.28M | 45.34M | 55.68M | 44.40M | 46.11M | 43.28M | 40.52M | 46.68M | 42.12M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.63M | 15.64M | 13.86M | 15.39M | 14.47M | 13.32M | 5.06M | 3.82M | 3.50M | 5.32M | 1.28M | 1.72M | 8.86M | 7.77M | 6.44M | 5.18M | 4.05M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 16.54M | 16.52M | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 776.00k | 1.49M | 1.49M | 612.00k | 540.00k | 544.00k | 513.00k | ||
| Intangible Assets | 18.60M | 24.04M | 31.78M | 22.06M | 22.63M | 15.46M | 3.30M | 808.00k | 4.83M | 2.14M | 882.00k | 2.79M | 3.53M | 3.74M | 3.60M | 4.71M | 6.62M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.00k | 1.51M | 574.00k | 876.00k | 2.45M | 2.32M | 208.00k | ||
| Tax Assets | 3.85M | 2.72M | 3.42M | 3.81M | 1.99M | 2.90M | 142.00k | 2.25M | 652.00k | 818.00k | 1.55M | 1.23M | 1.15M | 858.00k | 396.00k | 230.00k | 693.00k | ||
| Other Non-Current Assets | 0.00 | 493.00k | 50.00k | 184.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349,000.00 | 0.00 | 865.00k | 0.00 | 0.00 | 0.00 | 2.63M | ||
| Total Non-Current Assets | 38.08M | 42.90M | 49.11M | 57.97M | 55.61M | 33.15M | 8.50M | 6.88M | 8.98M | 8.27M | 4.49M | 8.74M | 16.47M | 13.85M | 13.44M | 12.98M | 14.72M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,630,999.00 | ||
| Total Assets | 90.65M
+0% |
120.21M
+33% |
139.61M
+16% |
135.17M
-3% |
166.08M
+23% |
162.93M
-2% |
99.45M
-39% |
63.87M
-36% |
61.26M
-4% |
53.61M
-12% |
60.17M
+12% |
53.13M
-12% |
62.59M
+18% |
57.13M
-9% |
53.96M
-6% |
59.66M
+11% |
54.21M
-9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.51M | 38.58M | 40.01M | 46.74M | 44.44M | 35.53M | 32.10M | 28.17M | 23.92M | 21.74M | 19.80M | 18.80M | 20.18M | 18.36M | 17.70M | 22.15M | 22.98M | ||
| Short Term Debt | 0.00 | 10.45M | 12.02M | 0.00 | 0.00 | 43.41M | 0.00 | 0.00 | 0.00 | 1.39M | -6,000.00 | 0.00 | 1.37M | 882.00k | 937.00k | 1.91M | 907.00k | ||
| Tax Payables | 3.90M | 1.89M | 4.19M | 6.27M | 2.82M | 2.38M | 742.00k | 2.23M | 2.48M | 1.95M | 854.00k | 536.00k | 601.00k | 974.00k | 1.36M | 1.20M | 1.00M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48M | 0.00 | 0.00 | 6.22M | 3.09M | 22.03M | 10.93M | 12.77M | 11.86M | 11.10M | 11.24M | 11.58M | ||
| Other Current Liabilities | 21.16M | 26.48M | 35.67M | 21.39M | 31.03M | 56.94M | 49.91M | 13.53M | 15.93M | 5.65M | -9,393,000.00 | 5.30M | 4.49M | 2.96M | 2.39M | 14.56M | 4.59M | ||
| Total Current Liabilities | 57.57M | 77.41M | 91.89M | 86.86M | 90.97M | 146.00M | 91.13M | 51.92M | 48.56M | 43.44M | 45.15M | 35.56M | 38.82M | 34.07M | 31.58M | 39.81M | 41.07M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 100.82M | 89.20M | 27.20M | 43.04M | 0.00 | 13.48M | 32.73M | 2.19M | -80,000.00 | 0.00 | -90,000.00 | 11.74M | 11.41M | 9.81M | 3.75M | 3.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 19.08M | 763.00k | 0.00 | 9.12M | -4,687,000.00 | 21.42M | 0.00 | 593.00k | 1.01M | 1.25M | 1.09M | 1.20M | 773.00k | 604.00k | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 459.00k | 634.00k | 716.00k | 527.00k | 126.00k | 308.00k | 103.00k | 0.00 | 90.00k | 373.00k | 579.00k | 927.00k | 702.00k | 646.00k | ||
| Other Non-Current Liabilities | 0.00 | 4.08M | 1.52M | 859.00k | 3.52M | 6.50M | 375.00k | 9.96M | 186.00k | 0.00 | 0.00 | 291.00k | -5,586,000.00 | -11,512,000.00 | -9,872,000.00 | 145.00k | 1.38M | ||
| Total Non-Current Liabilities | 32.51M | 104.90M | 90.73M | 28.52M | 47.95M | 7.22M | 32.62M | 42.82M | 2.69M | 23.00k | 19.79M | 1.30M | 7.78M | 7.33M | 7.01M | 5.37M | 5.63M | ||
| Other Liabilities | -32,509,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,791,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27M | 6.64M | 5.87M | 4.72M | 3.80M | ||
| Total Liabilities | 57.57M
+0% |
182.31M
+217% |
182.61M
+0% |
115.38M
-37% |
138.93M
+20% |
153.21M
+10% |
123.75M
-19% |
94.75M
-23% |
51.24M
-46% |
43.47M
-15% |
45.15M
+4% |
36.86M
-18% |
46.59M
+26% |
41.40M
-11% |
38.59M
-7% |
45.18M
+17% |
46.69M
+3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 95.00k | 95.00k | 15.15M | 17.02M | 17.11M | 17.11M | 17.12M | 17.13M | 23.94M | 23.98M | 23.98M | 24.02M | 8.64M | 8.74M | 8.83M | 8.84M | 24.26M | ||
| Retained Earnings | 18.63M | 13.39M | 29.55M | 52.73M | 56.82M | 38.25M | 5.26M | -991,000.00 | 20.92M | 25.90M | 30.33M | 30.32M | 28.93M | 27.33M | 27.20M | 27.20M | 19.19M | ||
| Accumulated Other Comprehensive Income Loss | -23,591,000.00 | -28,872,000.00 | -32,200,000.00 | -35,377,000.00 | -36,581,000.00 | -36,595,000.00 | -43,559,000.00 | -44,381,000.00 | -43,777,000.00 | -41,719,000.00 | -4,212,000.00 | -3,601,000.00 | 17.30M | 18.32M | 17.55M | 16.39M | 16.98M | ||
| Other Total Stockholders Equity | 0.00 | -85,342,000.00 | -100,399,000.00 | -49,967,000.00 | -67,099,000.00 | -67,102,000.00 | -67,107,000.00 | -55,217,000.00 | -34,847,000.00 | -39,729,000.00 | -40,060,000.00 | -38,812,000.00 | -55,174,000.00 | -21,437,000.00 | -55,174,000.00 | -55,174,000.00 | -55,174,000.00 | ||
| Total Stockholders Equity | 33.08M | -62,101,000.00 | -43,004,000.00 | 19.79M | 27.32M | 9.72M | -24,302,000.00 | -30,875,000.00 | 10.02M | 10.15M | 15.02M | 15.53M | 15.11M | 14.63M | 13.83M | 12.67M | 5.26M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.00k | 884.00k | 1.11M | 1.55M | 1.80M | 2.26M | ||
| Total Equity | 33.08M
+0% |
-62,101,000.00
-288% |
-43,004,000.00
-31% |
19.79M
-146% |
27.15M
+37% |
9.72M
-64% |
-24,302,000.00
-350% |
-30,875,000.00
+27% |
10.02M
-132% |
10.15M
+1% |
15.02M
+48% |
16.27M
+8% |
15.99M
-2% |
15.74M
-2% |
15.37M
-2% |
14.47M
-6% |
7.52M
-48% |
||
| Total Liabilities And Total Equity | 90.65M
+0% |
120.21M
+33% |
139.61M
+16% |
135.17M
-3% |
166.08M
+23% |
162.93M
-2% |
99.45M
-39% |
63.87M
-36% |
61.26M
-4% |
53.61M
-12% |
60.17M
+12% |
53.13M
-12% |
62.59M
+18% |
57.13M
-9% |
53.96M
-6% |
59.66M
+11% |
54.21M
-9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
493.00k
+0% |
50.00k
-90% |
184.00k
+268% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
349.00k
+0% |
1.03M
+196% |
714.00k
-31% |
450.00k
-37% |
1.89M
+320% |
2.04M
+8% |
208.00k
-90% |
||
| Total Debt | 0.00
+0% |
111.27M
+0% |
101.22M
-9% |
27.20M
-73% |
43.04M
+58% |
43.41M
+1% |
22.60M
-48% |
32.73M
+45% |
2.19M
-93% |
1.31M
-40% |
-6,000.00
-100% |
-90,000.00
+1,400% |
7.22M
-8,118% |
6.54M
-9% |
5.82M
-11% |
4.70M
-19% |
3.90M
-17% |
||
| Net Debt | -18,737,000.00 | 68.03M | 48.84M | 2.16M | -11,883,000.00 | -9,790,000.00 | -16,488,000.00 | 27.06M | -3,740,000.00 | -8,212,000.00 | -31,471,000.00 | -26,045,000.00 | -14,741,000.00 | -15,316,000.00 | -16,504,000.00 | -16,289,000.00 | -14,052,000.00 | ||