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CCGPYC&C Group plc$ --
C&C Group plc

C&C Group plc

CCGPY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/02 Filed: 2025-02-28

Total Assets

account_balance
1.3B EUR
No comparison

Shareholders' Equity

savings
560.7M EUR
No comparison

Equity Ratio

pie_chart
41.6%
No comparison

Book Value Per Share

paid
4.5EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
144.00M
144.00M
0
129.60M
156.50M
10.90M
446.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
404.90M
128.10M
274.40M
274.40M
1.50M
0
66.90M
814.90M
901.40M
1.35B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
254.40M
0
0
0
81.10M
399.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
225.60M
357.00M
131.40M
7.00M
213.00M
388.10M
787.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.80M
128.53M
347.20M
142.00M
0
103.90M
-36.20M
560.70M

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