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IRCUF IRISH CONTINENTAL GROUP
4.4000.0000.00%
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
-74.4% 38.5M -- 38.5M -1.06% 131.1M 35.62% 150.4M
-Cash and cash equivalents
-74.4% 38.5M -- 38.5M -1.06% 131.1M 35.62% 150.4M
-Accounts receivable
3.17% 45.5M -- 61.9M 9.74% 63.1M 1.85% 44.1M
-Other receivables
4.55% 2.3M -- -- -- -- -26.67% 2.2M
Inventory
100% 3.8M -- 3.8M 57.89% 3M -38.71% 1.9M
Prepaid assets
68.18% 11.1M -- -- -- -- -84.79% 6.6M
Total current assets
-49.9% 104.2M -- 104.2M 2.76% 197.2M 0.78% 208M
Non current assets
Net PPE
9.55% 385.4M -- 385.4M 2.81% 365.4M -0.37% 351.8M
-Gross PPE
12.23% 666.1M -- 385.4M 5.96% 618.5M 3.94% 593.5M
-Accumulated depreciation
-16.14% -280.7M -- -- -10.86% -253.1M -10.92% -241.7M
Goodwill and other intangible assets
58.33% 1.9M -- 1.9M 183.33% 1.7M 200% 1.2M
-Other intangible assets
58.33% 1.9M -- -- -- -- 200% 1.2M
Defined pension benefit
570% 6.7M -- 6.7M 69.47% 16.1M -92% 1M
Total non current assets
9.92% 407.7M -- 407.7M 3.89% 398.4M -3.76% 370.9M
Total assets
-11.57% 511.9M -- 511.9M 3.51% 595.6M -2.18% 578.9M
Liabilities
Current liabilities
Payables
14.98% 33M -- 75.5M 22.34% 78.3M -50.17% 28.7M
-accounts payable
23.79% 30.7M -- 75.5M 22.45% 78M -53.12% 24.8M
-Total tax payable
-44.74% 2.1M -- -- 0% 300K -13.64% 3.8M
-Other payable
100% 200K -- -- -- -- -66.67% 100K
Current provisions
55% 3.1M -- 3.1M 25% 2M 53.85% 2M
Current debt and capital lease obligation
-72.04% 27.4M -- 27.4M 524.38% 99.9M 716.67% 98M
-Current debt
-91.64% 7.3M -- 7.3M 638.94% 83.5M 2325% 87.3M
-Current capital lease obligation
87.85% 20.1M -- 20.1M 248.94% 16.4M 27.38% 10.7M
Other current liabilities
-- -- -- -- -- -200K -- --
Current liabilities
-37.35% 106M -- 106M 120.59% 180M 138.65% 169.2M
Non current liabilities
Long term provisions
0% 200K -- 200K -50% 200K -71.43% 200K
Long term debt and capital lease obligation
8.8% 153.3M -- 153.3M -34.71% 143.5M -38.15% 140.9M
-Long term debt
2.39% 115.8M -- 115.8M -43.18% 109.5M -43.51% 113.1M
-Long term capital lease obligation
34.89% 37.5M -- 37.5M 25.46% 34M 0.72% 27.8M
Total non current liabilities
8.62% 156.2M -- 156.2M -34.72% 146.3M -38.28% 143.8M
Total liabilities
-16.23% 262.2M -- 262.2M 6.74% 326.3M 2.99% 313M
Shareholders'equity
Share capital
-2.46% 11.9M -- 11.9M 0% 12.2M 0% 12.2M
-common stock
-2.46% 11.9M -- 11.9M 0% 12.2M 0% 12.2M
Retained earnings
-7.32% 225.5M -- 225.5M -0.73% 246.3M -7.67% 243.3M
Paid-in capital
3.55% 20.4M -- 20.4M 2.05% 19.9M 1.03% 19.7M
Total stockholders'equity
-6.09% 249.7M -- 249.7M -0.15% 269.3M -7.64% 265.9M
Total equity
-6.09% 249.7M -- 249.7M -0.15% 269.3M -7.64% 265.9M
Currency Unit
EUREUREUREUR
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%