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COIHY CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)
42.1500.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
5.92% 112.8M -- 112.8M 71.52% 104.8M 30.04% 106.5M
-Cash and cash equivalents
5.92% 112.8M -- 112.8M 71.52% 104.8M 30.04% 106.5M
-Accounts receivable
16.31% 277.4M -- 337.9M 59.79% 365.6M 35.59% 238.5M
-Other receivables
10.34% 45.9M -- -- -- -- 30.41% 41.6M
Inventory
46.4% 443M -- 443M 22.79% 361M 12.53% 302.6M
Prepaid assets
48.98% 14.6M -- -- -- -- 8.89% 9.8M
Total current assets
27.85% 893.7M -- 893.7M 42.39% 831.4M 23.15% 699M
Non current assets
Net PPE
9.7% 1.08B -- 1.08B 10.25% 1.02B 15.21% 980.9M
-Gross PPE
9.14% 1.7B -- 1.08B 10.25% 1.02B 14.19% 1.56B
-Accumulated depreciation
-8.2% -624.1M -- -- -- -- -12.5% -576.8M
Goodwill and other intangible assets
-3.06% 1.27B -- 1.27B 185.83% 1.31B 194.57% 1.31B
-Goodwill
-1.7% 852M -- -- -- -- 148.69% 866.7M
-Other intangible assets
-5.71% 419.6M -- -- -- -- 359.71% 445M
Defined pension benefit
100.57% 35.3M -- 35.3M -5.06% 30M 72.55% 17.6M
Total non current assets
3% 2.4B -- 2.4B 66.15% 2.38B 76.05% 2.33B
Total assets
8.73% 3.29B -- 3.29B 59.26% 3.21B 60.17% 3.03B
Liabilities
Current liabilities
Payables
32.65% 258.8M -- 391.3M 55.94% 341.5M 34.18% 195.1M
-accounts payable
36.2% 133.2M -- 358M 59.54% 296.1M 53.29% 97.8M
-Total tax payable
0.62% 49M -- 33.3M 35.93% 45.4M -6.88% 48.7M
-Other payable
57.61% 76.6M -- -- -- -- 65.87% 48.6M
Current provisions
-17.91% 5.5M -- 5.5M -44.87% 4.3M -38.53% 6.7M
Current debt and capital lease obligation
5.52% 63.1M -- 63.1M 154.86% 73.4M -49.02% 59.8M
-Current debt
3.67% 50.9M -- 50.9M 193.36% 61.9M -55.16% 49.1M
-Current capital lease obligation
14.02% 12.2M -- 12.2M 49.35% 11.5M 37.18% 10.7M
Current liabilities
33.15% 459.9M -- 459.9M 64.01% 419.2M 2.68% 345.4M
Non current liabilities
Long term provisions
-7.69% 3.6M -- 3.6M -20.37% 4.3M -26.42% 3.9M
Long term debt and capital lease obligation
3.03% 872.9M -- 872.9M 47.31% 897.7M 65.37% 847.2M
-Long term debt
2.37% 794.6M -- 794.6M 47.99% 826.4M 62.86% 776.2M
-Long term capital lease obligation
10.28% 78.3M -- 78.3M 39.8% 71.3M 98.88% 71M
Total non current liabilities
-1.91% 1.07B -- 1.07B 44.94% 1.12B 58.66% 1.09B
Total liabilities
6.54% 1.53B -- 1.53B 49.67% 1.54B 40.24% 1.43B
Shareholders'equity
Share capital
0% 16.2M -- 16.2M 7.28% 16.2M 7.28% 16.2M
-common stock
0% 15.1M -- 15.1M 7.28% 16.2M 7.86% 15.1M
-Preferred stock
0% 1.1M -- 1.1M -- -- 0% 1.1M
Retained earnings
27.34% 1.07B -- 1.07B 19.37% 958.2M 17.22% 842.6M
Paid-in capital
0% 707.7M -- 707.7M 658.52% 707.7M 658.52% 707.7M
Total stockholders'equity
10.55% 1.75B -- 1.75B 69.45% 1.65B 84.05% 1.59B
Noncontrolling interests
37.63% 12.8M -- 12.8M 53.33% 11.5M 32.86% 9.3M
Total equity
10.71% 1.77B -- 1.77B 69.33% 1.66B 83.64% 1.6B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%