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Costa Group Holdings Ltd (3CH)

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Costa Group Holdings Ltd historical data, for real-time data please try another search
1.8900 0.0000    0.00%
08/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  AU000000CGC2 
S/N:  A14WR6
  • Volume: 0
  • Bid/Ask: 1.7900 / 1.8700
  • Day's Range: 1.8900 - 1.8900
Costa Group Holdings Ltd 1.8900 0.0000 0.00%

3CH Balance Sheet

 
Featured here, the Balance Sheet for Costa Group Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
02/07
2023
02/04
2023
01/01
2022
01/10
Total Current Assets 473 473 350.08 350.08
Cash and Short Term Investments 205.79 205.79 85.21 85.21
Cash - - - -
Cash & Equivalents 205.79 205.79 85.21 85.21
Short Term Investments - - - -
Total Receivables, Net 131.8 131.8 132.44 132.44
Accounts Receivables - Trade, Net 131.08 131.08 77.68 77.68
Total Inventory 114.04 114.04 119.83 119.83
Prepaid Expenses - - 12.35 12.35
Other Current Assets, Total 21.36 21.36 0.244 0.244
Total Assets 2209.28 2209.28 2057.59 2057.59
Property/Plant/Equipment, Total - Net 1365.6 1365.6 1367.29 1367.29
Property/Plant/Equipment, Total - Gross - - 1803.86 1803.86
Accumulated Depreciation, Total - - -436.57 -436.57
Goodwill, Net - - 241.61 241.61
Intangibles, Net 292.66 292.66 282.86 282.86
Long Term Investments 34.8 34.8 31.79 31.79
Note Receivable - Long Term 0.717 0.717 54.77 54.77
Other Long Term Assets, Total 1.84 1.84 0.277 0.277
Other Assets, Total 44.99 44.99 -228.69 -228.69
Total Current Liabilities 251.3 251.3 259.72 259.72
Accounts Payable - - 78.29 78.29
Payable/Accrued - - - -
Accrued Expenses - - 20.88 20.88
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 81.74 81.74 73.2 73.2
Other Current liabilities, Total 169.56 169.56 87.34 87.34
Total Liabilities 1361.6 1361.6 1242.03 1242.03
Total Long Term Debt 1057.06 1057.06 935 935
Long Term Debt 537.6 537.6 424.96 424.96
Capital Lease Obligations 519.46 519.46 510.03 510.03
Deferred Income Tax 44.12 44.12 38.4 38.4
Minority Interest 65.48 65.48 47.2 47.2
Other Liabilities, Total -85.49 -56.36 -59.13 -38.3
Total Equity 847.68 847.68 815.56 815.56
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 768.96 768.96 768.53 768.53
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 12.08 12.08 9.59 9.59
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 66.64 66.64 37.44 37.44
Total Liabilities & Shareholders' Equity 2209.28 2209.28 2057.59 2057.59
Total Common Shares Outstanding 464.71 464.71 464.55 464.55
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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CGC Comments

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Theodoridis Thomas
Theodoridis Thomas Apr 11, 2016 10:01PM ET
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6000 employees are better than 4. LONG
 
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