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City of London Investment Group PLC (W8T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8600+0.0400 (+1.05%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,367
27,506
35,312
17,964
Total cash
28,367
27,506
35,312
17,964
Net receivables
106.835
232.1997
152.6462
91.4342
Total current assets
36,403
35,387
44,936
25,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,836
7,651
8,491
6,068
Accumulated depreciation
-4,416
-4,097
-4,044
-3,019
Net property, plant and equipment
3,420
3,554
4,447
3,048
Goodwill
89,434
89,709
90,131
-
Intangible assets
38,118
43,804
49,601
58.2322
Total non-current assets
141,411
146,562
150,739
8,452
Total assets
177,814
181,949
195,675
33,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21.9076
3.9625
136.3053
2.1454
Total current liabilities
11,912
12,600
13,869
8,477
Non-current liabilities
Deferred tax liabilities
9,110
10,482
12,036
71.2366
Total non-current liabilities
11,590
13,167
15,286
1,982
Total liabilities
23,502
25,768
29,156
10,459
Stockholders' equity
Common stock
639.2177
614.6796
701.402
326.9331
Retained earnings
28,155
28,724
37,395
25,389
Total stockholders' equity
154,312
156,182
166,257
23,298
Total liabilities and stockholders' equity
177,814
181,949
195,675
33,966