US Stock MarketDetailed Quotes

CCGGY C&C GROUP

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15min DelayClose May 1 09:30 ET
0Market Cap0.00P/E (TTM)

C&C GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q2)Aug 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q2)Aug 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
(Q2)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
48.09%131.8M
-39.93%64.7M
-39.93%64.7M
-55.85%89M
-12.72%107.7M
-12.72%107.7M
-12.54%201.6M
-14.54%123.4M
-14.54%123.4M
-4.91%230.5M
-Cash and cash equivalents
48.09%131.8M
-39.93%64.7M
-39.93%64.7M
-55.85%89M
-12.72%107.7M
-12.72%107.7M
-12.54%201.6M
-14.54%123.4M
-14.54%123.4M
-4.91%230.5M
-Accounts receivable
-3.53%256.6M
94.33%147.5M
94.33%147.5M
28.94%266M
-18.47%75.9M
-18.47%75.9M
4.56%206.3M
3.44%93.1M
3.44%93.1M
-29.79%197.3M
-Other receivables
----
48.05%34.2M
48.05%34.2M
----
-54.97%23.1M
-54.97%23.1M
----
14.25%51.3M
14.25%51.3M
----
Inventory
16.89%174.4M
38.66%168.2M
38.66%168.2M
20.61%149.2M
-16.80%121.3M
-16.80%121.3M
-19.83%123.7M
-20.80%145.8M
-20.80%145.8M
-11.93%154.3M
Prepaid assets
----
21.05%4.6M
21.05%4.6M
----
-82.41%3.8M
-82.41%3.8M
----
-22.02%21.6M
-22.02%21.6M
----
Total current assets
15.85%584.1M
40.30%485M
40.30%485M
-5.21%504.2M
-20.57%345.7M
-20.57%345.7M
-8.67%531.9M
-11.38%435.2M
-11.38%435.2M
-16.63%582.4M
Non current assets
Net PPE
4.80%207.4M
4.90%214M
4.90%214M
-5.94%197.9M
-8.68%204M
-8.68%204M
0.10%210.4M
54.60%223.4M
54.60%223.4M
51.01%210.2M
-Gross PPE
----
5.26%436.5M
5.26%436.5M
----
-5.25%414.7M
-5.25%414.7M
----
25.45%437.7M
25.45%437.7M
----
-Accumulated depreciation
----
-5.60%-222.5M
-5.60%-222.5M
----
1.68%-210.7M
1.68%-210.7M
----
-4.84%-214.3M
-4.84%-214.3M
----
Goodwill and other intangible assets
0.09%649.1M
1.63%656.5M
1.63%656.5M
1.58%648.5M
-1.06%646M
-1.06%646M
-4.70%638.4M
-4.50%652.9M
-4.50%652.9M
1.29%669.9M
-Goodwill
-0.06%525.4M
1.24%530.1M
1.24%530.1M
1.29%525.7M
-0.59%523.6M
-0.59%523.6M
0.43%519M
0.32%526.7M
0.32%526.7M
-3.78%516.8M
-Other intangible assets
0.73%123.7M
3.27%126.4M
3.27%126.4M
2.85%122.8M
-3.01%122.4M
-3.01%122.4M
-22.01%119.4M
-20.48%126.2M
-20.48%126.2M
23.17%153.1M
Financial assets
--5.4M
--4.3M
--4.3M
----
--0
--0
----
----
----
----
Defined pension benefit
139.36%45M
261.54%37.6M
261.54%37.6M
70.91%18.8M
18.18%10.4M
18.18%10.4M
29.41%11M
-2.22%8.8M
-2.22%8.8M
51.79%8.5M
Total non current assets
-2.72%966.9M
-0.63%983.7M
-0.63%983.7M
-0.24%993.9M
-1.67%989.9M
-1.67%989.9M
0.92%996.3M
7.29%1.01B
7.29%1.01B
9.00%987.2M
Total assets
3.53%1.55B
9.97%1.47B
9.97%1.47B
-1.97%1.5B
-7.37%1.34B
-7.37%1.34B
-2.64%1.53B
0.87%1.44B
0.87%1.44B
-2.16%1.57B
Liabilities
Current liabilities
Payables
-5.60%465.6M
31.13%297M
31.13%297M
19.91%493.2M
-29.96%226.5M
-29.96%226.5M
9.97%411.3M
19.38%323.4M
19.38%323.4M
-25.17%374M
-accounts payable
-5.83%459.1M
52.96%206.8M
52.96%206.8M
20.94%487.5M
-50.24%135.2M
-50.24%135.2M
9.75%403.1M
20.38%271.7M
20.38%271.7M
-24.28%367.3M
-Total tax payable
14.04%6.5M
-1.20%90.2M
-1.20%90.2M
-30.49%5.7M
76.60%91.3M
76.60%91.3M
22.39%8.2M
14.38%51.7M
14.38%51.7M
-54.42%6.7M
Current provisions
-10.42%4.3M
32.26%8.2M
32.26%8.2M
26.32%4.8M
51.22%6.2M
51.22%6.2M
31.03%3.8M
-10.87%4.1M
-10.87%4.1M
-23.68%2.9M
Current debt and capital lease obligation
-77.96%17.1M
-17.20%56.8M
-17.20%56.8M
-41.83%77.6M
31.67%68.6M
31.67%68.6M
80.51%133.4M
-5.62%52.1M
-5.62%52.1M
162.99%73.9M
-Current debt
-101.52%-900K
-26.36%36.6M
-26.36%36.6M
-48.61%59.1M
49.70%49.7M
49.70%49.7M
109.47%115M
-39.86%33.2M
-39.86%33.2M
95.37%54.9M
-Current capital lease obligation
-2.70%18M
6.88%20.2M
6.88%20.2M
0.54%18.5M
0.00%18.9M
0.00%18.9M
-3.16%18.4M
--18.9M
--18.9M
--19M
Current liabilities
-15.39%487M
20.36%456.4M
20.36%456.4M
4.94%575.6M
-15.73%379.2M
-15.73%379.2M
21.67%548.5M
12.39%450M
12.39%450M
-15.25%450.8M
Non current liabilities
Long term provisions
-43.94%3.7M
-40.00%3.9M
-40.00%3.9M
88.57%6.6M
27.45%6.5M
27.45%6.5M
12.90%3.5M
-54.05%5.1M
-54.05%5.1M
-58.11%3.1M
Long term debt and capital lease obligation
14.46%294.4M
-41.95%279.2M
-41.95%279.2M
-41.52%257.2M
20.79%481M
20.79%481M
-12.08%439.8M
1.89%398.2M
1.89%398.2M
1.11%500.2M
-Long term debt
15.65%237.2M
-47.80%219.4M
-47.80%219.4M
-45.10%205.1M
29.80%420.3M
29.80%420.3M
-13.32%373.6M
-17.14%323.8M
-17.14%323.8M
-12.88%431M
-Long term capital lease obligation
9.79%57.2M
-1.48%59.8M
-1.48%59.8M
-21.30%52.1M
-18.41%60.7M
-18.41%60.7M
-4.34%66.2M
--74.4M
--74.4M
--69.2M
Total non current liabilities
17.17%329.6M
-38.60%313.3M
-38.60%313.3M
-39.32%281.3M
16.91%510.3M
16.91%510.3M
-14.62%463.6M
1.28%436.5M
1.28%436.5M
5.42%543M
Total liabilities
-4.70%816.6M
-13.47%769.7M
-13.47%769.7M
-15.33%856.9M
0.34%889.5M
0.34%889.5M
1.84%1.01B
6.63%886.5M
6.63%886.5M
-5.08%993.8M
Shareholders'equity
Share capital
0.00%4M
25.00%4M
25.00%4M
25.00%4M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
-common stock
0.00%4M
25.00%4M
25.00%4M
25.00%4M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Retained earnings
37.62%329.6M
26.89%285.5M
26.89%285.5M
-19.90%239.5M
-28.66%225M
-28.66%225M
-19.15%299M
-17.80%315.4M
-17.80%315.4M
2.49%369.8M
Paid-in capital
0.00%347.2M
102.69%347.2M
102.69%347.2M
103.04%347.2M
0.18%171.3M
0.18%171.3M
3.57%171M
12.06%171M
12.06%171M
9.56%165.1M
Less: Treasury stock
-2.48%35.4M
-1.37%36M
-1.37%36M
-0.82%36.3M
-0.27%36.5M
-0.27%36.5M
-0.27%36.6M
-1.35%36.6M
-1.35%36.6M
-1.61%36.7M
Other equity interest
14.29%5.6M
33.33%4.4M
33.33%4.4M
53.13%4.9M
-43.10%3.3M
-43.10%3.3M
--3.2M
52.63%5.8M
52.63%5.8M
----
Total stockholders'equity
14.54%734.4M
56.69%699M
56.69%699M
24.24%641.2M
-19.68%446.1M
-19.68%446.1M
-10.48%516.1M
-7.25%555.4M
-7.25%555.4M
3.45%576.5M
Noncontrolling interests
----
----
----
----
----
----
--0
----
----
---700K
Total equity
14.54%734.4M
56.69%699M
56.69%699M
24.24%641.2M
-19.68%446.1M
-19.68%446.1M
-10.37%516.1M
-7.12%555.4M
-7.12%555.4M
3.32%575.8M
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
(Q2)Aug 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q2)Aug 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q2)Aug 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020(Q2)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 48.09%131.8M-39.93%64.7M-39.93%64.7M-55.85%89M-12.72%107.7M-12.72%107.7M-12.54%201.6M-14.54%123.4M-14.54%123.4M-4.91%230.5M
-Cash and cash equivalents 48.09%131.8M-39.93%64.7M-39.93%64.7M-55.85%89M-12.72%107.7M-12.72%107.7M-12.54%201.6M-14.54%123.4M-14.54%123.4M-4.91%230.5M
-Accounts receivable -3.53%256.6M94.33%147.5M94.33%147.5M28.94%266M-18.47%75.9M-18.47%75.9M4.56%206.3M3.44%93.1M3.44%93.1M-29.79%197.3M
-Other receivables ----48.05%34.2M48.05%34.2M-----54.97%23.1M-54.97%23.1M----14.25%51.3M14.25%51.3M----
Inventory 16.89%174.4M38.66%168.2M38.66%168.2M20.61%149.2M-16.80%121.3M-16.80%121.3M-19.83%123.7M-20.80%145.8M-20.80%145.8M-11.93%154.3M
Prepaid assets ----21.05%4.6M21.05%4.6M-----82.41%3.8M-82.41%3.8M-----22.02%21.6M-22.02%21.6M----
Total current assets 15.85%584.1M40.30%485M40.30%485M-5.21%504.2M-20.57%345.7M-20.57%345.7M-8.67%531.9M-11.38%435.2M-11.38%435.2M-16.63%582.4M
Non current assets
Net PPE 4.80%207.4M4.90%214M4.90%214M-5.94%197.9M-8.68%204M-8.68%204M0.10%210.4M54.60%223.4M54.60%223.4M51.01%210.2M
-Gross PPE ----5.26%436.5M5.26%436.5M-----5.25%414.7M-5.25%414.7M----25.45%437.7M25.45%437.7M----
-Accumulated depreciation -----5.60%-222.5M-5.60%-222.5M----1.68%-210.7M1.68%-210.7M-----4.84%-214.3M-4.84%-214.3M----
Goodwill and other intangible assets 0.09%649.1M1.63%656.5M1.63%656.5M1.58%648.5M-1.06%646M-1.06%646M-4.70%638.4M-4.50%652.9M-4.50%652.9M1.29%669.9M
-Goodwill -0.06%525.4M1.24%530.1M1.24%530.1M1.29%525.7M-0.59%523.6M-0.59%523.6M0.43%519M0.32%526.7M0.32%526.7M-3.78%516.8M
-Other intangible assets 0.73%123.7M3.27%126.4M3.27%126.4M2.85%122.8M-3.01%122.4M-3.01%122.4M-22.01%119.4M-20.48%126.2M-20.48%126.2M23.17%153.1M
Financial assets --5.4M--4.3M--4.3M------0--0----------------
Defined pension benefit 139.36%45M261.54%37.6M261.54%37.6M70.91%18.8M18.18%10.4M18.18%10.4M29.41%11M-2.22%8.8M-2.22%8.8M51.79%8.5M
Total non current assets -2.72%966.9M-0.63%983.7M-0.63%983.7M-0.24%993.9M-1.67%989.9M-1.67%989.9M0.92%996.3M7.29%1.01B7.29%1.01B9.00%987.2M
Total assets 3.53%1.55B9.97%1.47B9.97%1.47B-1.97%1.5B-7.37%1.34B-7.37%1.34B-2.64%1.53B0.87%1.44B0.87%1.44B-2.16%1.57B
Liabilities
Current liabilities
Payables -5.60%465.6M31.13%297M31.13%297M19.91%493.2M-29.96%226.5M-29.96%226.5M9.97%411.3M19.38%323.4M19.38%323.4M-25.17%374M
-accounts payable -5.83%459.1M52.96%206.8M52.96%206.8M20.94%487.5M-50.24%135.2M-50.24%135.2M9.75%403.1M20.38%271.7M20.38%271.7M-24.28%367.3M
-Total tax payable 14.04%6.5M-1.20%90.2M-1.20%90.2M-30.49%5.7M76.60%91.3M76.60%91.3M22.39%8.2M14.38%51.7M14.38%51.7M-54.42%6.7M
Current provisions -10.42%4.3M32.26%8.2M32.26%8.2M26.32%4.8M51.22%6.2M51.22%6.2M31.03%3.8M-10.87%4.1M-10.87%4.1M-23.68%2.9M
Current debt and capital lease obligation -77.96%17.1M-17.20%56.8M-17.20%56.8M-41.83%77.6M31.67%68.6M31.67%68.6M80.51%133.4M-5.62%52.1M-5.62%52.1M162.99%73.9M
-Current debt -101.52%-900K-26.36%36.6M-26.36%36.6M-48.61%59.1M49.70%49.7M49.70%49.7M109.47%115M-39.86%33.2M-39.86%33.2M95.37%54.9M
-Current capital lease obligation -2.70%18M6.88%20.2M6.88%20.2M0.54%18.5M0.00%18.9M0.00%18.9M-3.16%18.4M--18.9M--18.9M--19M
Current liabilities -15.39%487M20.36%456.4M20.36%456.4M4.94%575.6M-15.73%379.2M-15.73%379.2M21.67%548.5M12.39%450M12.39%450M-15.25%450.8M
Non current liabilities
Long term provisions -43.94%3.7M-40.00%3.9M-40.00%3.9M88.57%6.6M27.45%6.5M27.45%6.5M12.90%3.5M-54.05%5.1M-54.05%5.1M-58.11%3.1M
Long term debt and capital lease obligation 14.46%294.4M-41.95%279.2M-41.95%279.2M-41.52%257.2M20.79%481M20.79%481M-12.08%439.8M1.89%398.2M1.89%398.2M1.11%500.2M
-Long term debt 15.65%237.2M-47.80%219.4M-47.80%219.4M-45.10%205.1M29.80%420.3M29.80%420.3M-13.32%373.6M-17.14%323.8M-17.14%323.8M-12.88%431M
-Long term capital lease obligation 9.79%57.2M-1.48%59.8M-1.48%59.8M-21.30%52.1M-18.41%60.7M-18.41%60.7M-4.34%66.2M--74.4M--74.4M--69.2M
Total non current liabilities 17.17%329.6M-38.60%313.3M-38.60%313.3M-39.32%281.3M16.91%510.3M16.91%510.3M-14.62%463.6M1.28%436.5M1.28%436.5M5.42%543M
Total liabilities -4.70%816.6M-13.47%769.7M-13.47%769.7M-15.33%856.9M0.34%889.5M0.34%889.5M1.84%1.01B6.63%886.5M6.63%886.5M-5.08%993.8M
Shareholders'equity
Share capital 0.00%4M25.00%4M25.00%4M25.00%4M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
-common stock 0.00%4M25.00%4M25.00%4M25.00%4M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
Retained earnings 37.62%329.6M26.89%285.5M26.89%285.5M-19.90%239.5M-28.66%225M-28.66%225M-19.15%299M-17.80%315.4M-17.80%315.4M2.49%369.8M
Paid-in capital 0.00%347.2M102.69%347.2M102.69%347.2M103.04%347.2M0.18%171.3M0.18%171.3M3.57%171M12.06%171M12.06%171M9.56%165.1M
Less: Treasury stock -2.48%35.4M-1.37%36M-1.37%36M-0.82%36.3M-0.27%36.5M-0.27%36.5M-0.27%36.6M-1.35%36.6M-1.35%36.6M-1.61%36.7M
Other equity interest 14.29%5.6M33.33%4.4M33.33%4.4M53.13%4.9M-43.10%3.3M-43.10%3.3M--3.2M52.63%5.8M52.63%5.8M----
Total stockholders'equity 14.54%734.4M56.69%699M56.69%699M24.24%641.2M-19.68%446.1M-19.68%446.1M-10.48%516.1M-7.25%555.4M-7.25%555.4M3.45%576.5M
Noncontrolling interests --------------------------0-----------700K
Total equity 14.54%734.4M56.69%699M56.69%699M24.24%641.2M-19.68%446.1M-19.68%446.1M-10.37%516.1M-7.12%555.4M-7.12%555.4M3.32%575.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg