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CCGPY C&C GROUP UNSP ADS EACH REPR 3 ORD

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5.230
0.0000.00%

15min DelayClose Dec 17 16:00 ET

642.45MMarket Cap-5.53P/E (TTM)

C&C GROUP UNSP ADS EACH REPR 3 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

48.65%143.6M

38.86%160.1M

-26.71%96.6M

78.21%115.3M

48.09%131.8M

-39.93%64.7M

-55.85%89M

-Cash and cash equivalents

47.93%142.9M

38.86%160.1M

-26.71%96.6M

78.21%115.3M

48.09%131.8M

-39.93%64.7M

-55.85%89M

-Short-term investments

--700K

----

-Accounts receivable

-26.44%195M

-3.99%120.3M

3.31%265.1M

-15.05%125.3M

-3.53%256.6M

94.33%147.5M

28.94%266M

-Taxes receivable

13.33%1.7M

100.00%2M

--1.5M

--1M

----

--0

----

-Other receivables

----

-18.88%23.2M

----

-16.37%28.6M

----

48.05%34.2M

----

Inventory

-10.66%171.8M

4.92%170.7M

10.26%192.3M

-3.27%162.7M

16.89%174.4M

38.66%168.2M

20.61%149.2M

Prepaid assets

----

-33.68%6.3M

----

106.52%9.5M

----

21.05%4.6M

----

Total current assets

-6.44%519.7M

10.99%491M

-4.90%555.5M

-8.78%442.4M

15.85%584.1M

40.30%485M

-5.21%504.2M

Non current assets

Net PPE

17.12%264.7M

15.21%247.7M

8.97%226M

0.47%215M

4.80%207.4M

4.90%214M

-5.94%197.9M

-Gross PPE

----

8.60%482.6M

----

1.81%444.4M

----

5.26%436.5M

----

-Accumulated depreciation

----

-2.40%-234.9M

----

-3.10%-229.4M

----

-5.60%-222.5M

----

Goodwill and other intangible assets

-19.06%525.7M

-18.97%521.9M

0.06%649.5M

-1.89%644.1M

0.09%649.1M

1.63%656.5M

1.58%648.5M

-Goodwill

-23.84%400.6M

-23.85%397.8M

0.11%526M

-1.45%522.4M

-0.06%525.4M

1.24%530.1M

1.29%525.7M

-Other intangible assets

1.30%125.1M

1.97%124.1M

-0.16%123.5M

-3.72%121.7M

0.73%123.7M

3.27%126.4M

2.85%122.8M

Financial assets

----

-12.50%4.9M

-1.85%5.3M

30.23%5.6M

--5.4M

--4.3M

----

Non current prepaid assets

----

-2.63%37M

----

-11.63%38M

----

2.87%43M

----

Defined pension benefit

-10.32%33.9M

-18.72%34.3M

-16.00%37.8M

12.23%42.2M

139.36%45M

261.54%37.6M

70.91%18.8M

Total non current assets

-9.14%896.7M

-9.86%876.6M

2.07%986.9M

-1.14%972.5M

-2.72%966.9M

-0.63%983.7M

-0.24%993.9M

Total assets

-8.17%1.42B

-3.34%1.37B

-0.55%1.54B

-3.66%1.41B

3.53%1.55B

9.97%1.47B

-1.97%1.5B

Liabilities

Current liabilities

Payables

-6.94%434.5M

11.27%319.8M

0.28%466.9M

-3.23%287.4M

-5.60%465.6M

31.13%297M

19.91%493.2M

-accounts payable

-6.94%434.5M

12.87%267.5M

1.70%466.9M

14.60%237M

-5.83%459.1M

52.96%206.8M

20.94%487.5M

-Total tax payable

--0

3.77%52.3M

--0

-44.12%50.4M

14.04%6.5M

-1.20%90.2M

-30.49%5.7M

Current provisions

-58.49%2.2M

-69.44%2.2M

23.26%5.3M

-12.20%7.2M

-10.42%4.3M

32.26%8.2M

26.32%4.8M

Current debt and capital lease obligation

-1.61%18.3M

-82.53%19.3M

8.77%18.6M

94.54%110.5M

-77.96%17.1M

-17.20%56.8M

-41.83%77.6M

-Current debt

----

--0

22.22%-700K

157.38%94.2M

-101.52%-900K

-26.36%36.6M

-48.61%59.1M

-Current capital lease obligation

-5.18%18.3M

18.40%19.3M

7.22%19.3M

-19.31%16.3M

-2.70%18M

6.88%20.2M

0.54%18.5M

Current liabilities

-6.74%457.7M

-12.60%421.7M

0.78%490.8M

5.72%482.5M

-15.39%487M

20.36%456.4M

4.94%575.6M

Non current liabilities

Long term provisions

68.00%8.4M

-48.37%7.9M

35.14%5M

292.31%15.3M

-43.94%3.7M

-40.00%3.9M

88.57%6.6M

Long term debt and capital lease obligation

22.59%328.3M

93.08%309.5M

-9.04%267.8M

-42.59%160.3M

14.46%294.4M

-41.95%279.2M

-41.52%257.2M

-Long term debt

10.29%225M

118.70%218.7M

-14.00%204M

-54.42%100M

15.65%237.2M

-47.80%219.4M

-45.10%205.1M

-Long term capital lease obligation

61.91%103.3M

50.58%90.8M

11.54%63.8M

0.84%60.3M

9.79%57.2M

-1.48%59.8M

-21.30%52.1M

Derivative product liabilities

--0

----

--400K

----

Total non current liabilities

22.90%379.4M

70.66%358.9M

-6.34%308.7M

-32.88%210.3M

17.17%329.6M

-38.60%313.3M

-39.32%281.3M

Total liabilities

4.70%837.1M

12.67%780.6M

-2.09%799.5M

-9.99%692.8M

-4.70%816.6M

-13.47%769.7M

-15.33%856.9M

Shareholders'equity

Share capital

0.00%4M

25.00%4M

-common stock

0.00%4M

25.00%4M

Retained earnings

-50.13%167M

-43.93%182.9M

1.61%334.9M

14.26%326.2M

37.62%329.6M

26.89%285.5M

-19.90%239.5M

Paid-in capital

0.00%347.2M

102.69%347.2M

103.04%347.2M

Less: Treasury stock

7.08%36.3M

-0.27%36.3M

-4.24%33.9M

1.11%36.4M

-2.48%35.4M

-1.37%36M

-0.82%36.3M

Other equity interest

11.29%6.9M

-8.20%5.6M

10.71%6.2M

38.64%6.1M

14.29%5.6M

33.33%4.4M

53.13%4.9M

Total stockholders'equity

-22.02%579.3M

-18.71%587M

1.16%742.9M

3.30%722.1M

14.54%734.4M

56.69%699M

24.24%641.2M

Total equity

-22.02%579.3M

-18.71%587M

1.16%742.9M

3.30%722.1M

14.54%734.4M

56.69%699M

24.24%641.2M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	48.65%143.6M	38.86%160.1M	38.86%160.1M	-26.71%96.6M	78.21%115.3M	78.21%115.3M	48.09%131.8M	-39.93%64.7M	-39.93%64.7M	-55.85%89M
-Cash and cash equivalents	47.93%142.9M	38.86%160.1M	38.86%160.1M	-26.71%96.6M	78.21%115.3M	78.21%115.3M	48.09%131.8M	-39.93%64.7M	-39.93%64.7M	-55.85%89M
-Short-term investments	--700K	----	----	----	----	----	----	----	----	----
-Accounts receivable	-26.44%195M	-3.99%120.3M	-3.99%120.3M	3.31%265.1M	-15.05%125.3M	-15.05%125.3M	-3.53%256.6M	94.33%147.5M	94.33%147.5M	28.94%266M
-Taxes receivable	13.33%1.7M	100.00%2M	100.00%2M	--1.5M	--1M	--1M	----	--0	--0	----
-Other receivables	----	-18.88%23.2M	-18.88%23.2M	----	-16.37%28.6M	-16.37%28.6M	----	48.05%34.2M	48.05%34.2M	----
Inventory	-10.66%171.8M	4.92%170.7M	4.92%170.7M	10.26%192.3M	-3.27%162.7M	-3.27%162.7M	16.89%174.4M	38.66%168.2M	38.66%168.2M	20.61%149.2M
Prepaid assets	----	-33.68%6.3M	-33.68%6.3M	----	106.52%9.5M	106.52%9.5M	----	21.05%4.6M	21.05%4.6M	----
Total current assets	-6.44%519.7M	10.99%491M	10.99%491M	-4.90%555.5M	-8.78%442.4M	-8.78%442.4M	15.85%584.1M	40.30%485M	40.30%485M	-5.21%504.2M
Non current assets
Net PPE	17.12%264.7M	15.21%247.7M	15.21%247.7M	8.97%226M	0.47%215M	0.47%215M	4.80%207.4M	4.90%214M	4.90%214M	-5.94%197.9M
-Gross PPE	----	8.60%482.6M	8.60%482.6M	----	1.81%444.4M	1.81%444.4M	----	5.26%436.5M	5.26%436.5M	----
-Accumulated depreciation	----	-2.40%-234.9M	-2.40%-234.9M	----	-3.10%-229.4M	-3.10%-229.4M	----	-5.60%-222.5M	-5.60%-222.5M	----
Goodwill and other intangible assets	-19.06%525.7M	-18.97%521.9M	-18.97%521.9M	0.06%649.5M	-1.89%644.1M	-1.89%644.1M	0.09%649.1M	1.63%656.5M	1.63%656.5M	1.58%648.5M
-Goodwill	-23.84%400.6M	-23.85%397.8M	-23.85%397.8M	0.11%526M	-1.45%522.4M	-1.45%522.4M	-0.06%525.4M	1.24%530.1M	1.24%530.1M	1.29%525.7M
-Other intangible assets	1.30%125.1M	1.97%124.1M	1.97%124.1M	-0.16%123.5M	-3.72%121.7M	-3.72%121.7M	0.73%123.7M	3.27%126.4M	3.27%126.4M	2.85%122.8M
Financial assets	----	-12.50%4.9M	-12.50%4.9M	-1.85%5.3M	30.23%5.6M	30.23%5.6M	--5.4M	--4.3M	--4.3M	----
Non current prepaid assets	----	-2.63%37M	-2.63%37M	----	-11.63%38M	-11.63%38M	----	2.87%43M	2.87%43M	----
Defined pension benefit	-10.32%33.9M	-18.72%34.3M	-18.72%34.3M	-16.00%37.8M	12.23%42.2M	12.23%42.2M	139.36%45M	261.54%37.6M	261.54%37.6M	70.91%18.8M
Total non current assets	-9.14%896.7M	-9.86%876.6M	-9.86%876.6M	2.07%986.9M	-1.14%972.5M	-1.14%972.5M	-2.72%966.9M	-0.63%983.7M	-0.63%983.7M	-0.24%993.9M
Total assets	-8.17%1.42B	-3.34%1.37B	-3.34%1.37B	-0.55%1.54B	-3.66%1.41B	-3.66%1.41B	3.53%1.55B	9.97%1.47B	9.97%1.47B	-1.97%1.5B
Liabilities
Current liabilities
Payables	-6.94%434.5M	11.27%319.8M	11.27%319.8M	0.28%466.9M	-3.23%287.4M	-3.23%287.4M	-5.60%465.6M	31.13%297M	31.13%297M	19.91%493.2M
-accounts payable	-6.94%434.5M	12.87%267.5M	12.87%267.5M	1.70%466.9M	14.60%237M	14.60%237M	-5.83%459.1M	52.96%206.8M	52.96%206.8M	20.94%487.5M
-Total tax payable	--0	3.77%52.3M	3.77%52.3M	--0	-44.12%50.4M	-44.12%50.4M	14.04%6.5M	-1.20%90.2M	-1.20%90.2M	-30.49%5.7M
Current provisions	-58.49%2.2M	-69.44%2.2M	-69.44%2.2M	23.26%5.3M	-12.20%7.2M	-12.20%7.2M	-10.42%4.3M	32.26%8.2M	32.26%8.2M	26.32%4.8M
Current debt and capital lease obligation	-1.61%18.3M	-82.53%19.3M	-82.53%19.3M	8.77%18.6M	94.54%110.5M	94.54%110.5M	-77.96%17.1M	-17.20%56.8M	-17.20%56.8M	-41.83%77.6M
-Current debt	----	--0	--0	22.22%-700K	157.38%94.2M	157.38%94.2M	-101.52%-900K	-26.36%36.6M	-26.36%36.6M	-48.61%59.1M
-Current capital lease obligation	-5.18%18.3M	18.40%19.3M	18.40%19.3M	7.22%19.3M	-19.31%16.3M	-19.31%16.3M	-2.70%18M	6.88%20.2M	6.88%20.2M	0.54%18.5M
Current liabilities	-6.74%457.7M	-12.60%421.7M	-12.60%421.7M	0.78%490.8M	5.72%482.5M	5.72%482.5M	-15.39%487M	20.36%456.4M	20.36%456.4M	4.94%575.6M
Non current liabilities
Long term provisions	68.00%8.4M	-48.37%7.9M	-48.37%7.9M	35.14%5M	292.31%15.3M	292.31%15.3M	-43.94%3.7M	-40.00%3.9M	-40.00%3.9M	88.57%6.6M
Long term debt and capital lease obligation	22.59%328.3M	93.08%309.5M	93.08%309.5M	-9.04%267.8M	-42.59%160.3M	-42.59%160.3M	14.46%294.4M	-41.95%279.2M	-41.95%279.2M	-41.52%257.2M
-Long term debt	10.29%225M	118.70%218.7M	118.70%218.7M	-14.00%204M	-54.42%100M	-54.42%100M	15.65%237.2M	-47.80%219.4M	-47.80%219.4M	-45.10%205.1M
-Long term capital lease obligation	61.91%103.3M	50.58%90.8M	50.58%90.8M	11.54%63.8M	0.84%60.3M	0.84%60.3M	9.79%57.2M	-1.48%59.8M	-1.48%59.8M	-21.30%52.1M
Derivative product liabilities	--0	----	----	--400K	----	----	----	----	----	----
Total non current liabilities	22.90%379.4M	70.66%358.9M	70.66%358.9M	-6.34%308.7M	-32.88%210.3M	-32.88%210.3M	17.17%329.6M	-38.60%313.3M	-38.60%313.3M	-39.32%281.3M
Total liabilities	4.70%837.1M	12.67%780.6M	12.67%780.6M	-2.09%799.5M	-9.99%692.8M	-9.99%692.8M	-4.70%816.6M	-13.47%769.7M	-13.47%769.7M	-15.33%856.9M
Shareholders'equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	25.00%4M	25.00%4M	25.00%4M
-common stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	25.00%4M	25.00%4M	25.00%4M
Retained earnings	-50.13%167M	-43.93%182.9M	-43.93%182.9M	1.61%334.9M	14.26%326.2M	14.26%326.2M	37.62%329.6M	26.89%285.5M	26.89%285.5M	-19.90%239.5M
Paid-in capital	0.00%347.2M	0.00%347.2M	0.00%347.2M	0.00%347.2M	0.00%347.2M	0.00%347.2M	0.00%347.2M	102.69%347.2M	102.69%347.2M	103.04%347.2M
Less: Treasury stock	7.08%36.3M	-0.27%36.3M	-0.27%36.3M	-4.24%33.9M	1.11%36.4M	1.11%36.4M	-2.48%35.4M	-1.37%36M	-1.37%36M	-0.82%36.3M
Other equity interest	11.29%6.9M	-8.20%5.6M	-8.20%5.6M	10.71%6.2M	38.64%6.1M	38.64%6.1M	14.29%5.6M	33.33%4.4M	33.33%4.4M	53.13%4.9M
Total stockholders'equity	-22.02%579.3M	-18.71%587M	-18.71%587M	1.16%742.9M	3.30%722.1M	3.30%722.1M	14.54%734.4M	56.69%699M	56.69%699M	24.24%641.2M
Total equity	-22.02%579.3M	-18.71%587M	-18.71%587M	1.16%742.9M	3.30%722.1M	3.30%722.1M	14.54%734.4M	56.69%699M	56.69%699M	24.24%641.2M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data