Colt CZ Group SE
ISIN: CZ0009008942 | Ticker: CZG | LEI: 315700O990GR61YDGF96
Country: Czech Republic
Colt CZ Group SE is a Czech Republic-based company engaged in the manufacture, purchase and sale of firearms and accessories for military and law enforcement, personal defense, hunting, sport shooting and other civilian uses. The company has manufacturing facilities in the Czech Republic and the United States.
Year founded2013
Served areaWorldwide
Headcount2,000
HeadquartersOpletalova 1284/37, 11000 Praha 1 Prague – Czech Republic
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Assets | N/A | 7,548,575,000.00 | 8,787,551,000.00 |
| Noncurrent Assets | N/A | 3,173,622,000.00 | 3,518,728,000.00 |
| Property Plant And Equipment | N/A | 1,994,748,000.00 | 2,050,783,000.00 |
| Goodwill | N/A | 280,686,000.00 | 280,686,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 834,242,000.00 | 770,194,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 17,160,000.00 | 110,524,000.00 |
| Noncurrent Receivables | N/A | 45,322,000.00 | 303,260,000.00 |
| Deferred Tax Assets | N/A | 1,464,000.00 | 3,281,000.00 |
| Current Assets | N/A | 4,374,953,000.00 | 5,268,823,000.00 |
| Inventories | N/A | 1,747,427,000.00 | 1,622,702,000.00 |
| Current Trade Receivables | N/A | 915,799,000.00 | 585,885,000.00 |
| Other Current Receivables | N/A | 137,080,000.00 | 127,120,000.00 |
| Current Tax Assets Current | N/A | 7,385,000.00 | 44,938,000.00 |
| Cash and cash equivalents | N/A | 805,503,000.00 | 2,358,608,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 525,273,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 236,486,000.00 | 529,570,000.00 |
| Equity And Liabilities | N/A | 7,548,575,000.00 | 8,787,551,000.00 |
| Equity | 3,309,375,000.00 | 3,468,961,000.00 | 4,522,686,000.00 |
| Issued Capital | N/A | 2,984,000.00 | 3,264,000.00 |
| Retained Earnings | N/A | 1,921,501,000.00 | 2,027,994,000.00 |
| Share Premium | N/A | 0.00 | 722,944,000.00 |
| Capital Reserve | N/A | 1,641,721,000.00 | 1,642,107,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,457,603,000.00 | 4,510,143,000.00 |
| Noncontrolling Interests | N/A | 11,358,000.00 | 12,543,000.00 |
| Liabilities | N/A | 4,079,614,000.00 | 4,264,865,000.00 |
| Noncurrent Liabilities | N/A | 2,583,992,000.00 | 2,660,536,000.00 |
| Noncurrent Provisions | N/A | 25,053,000.00 | 7,443,000.00 |
| Other Noncurrent Payables | N/A | 905,000.00 | 307,000.00 |
| Deferred Tax Liabilities | N/A | 248,033,000.00 | 324,601,000.00 |
| Longterm Borrowings | N/A | 2,252,688,000.00 | 2,252,246,000.00 |
| Current Liabilities | N/A | 1,495,622,000.00 | 1,604,329,000.00 |
| Current Provisions | N/A | 45,837,000.00 | 81,274,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 284,906,000.00 | 417,503,000.00 |
| Other Current Payables | N/A | 394,387,000.00 | 727,691,000.00 |
| Current Tax Liabilities Current | N/A | 70,127,000.00 | 23,286,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 317,982,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 339,252,000.00 | 323,591,000.00 |
| Line item in (czk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Revenue From Interest | 16,918,000.00 | 17,280,000.00 |
| Revenue From Contracts With Customers | 5,958,742,000.00 | 6,819,673,000.00 |
| Other Income | 101,515,000.00 | 50,431,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -52,096,000.00 | 380,396,000.00 |
| Other Work Performed By Entity And Capitalised | 104,974,000.00 | 123,511,000.00 |
| Raw Materials And Consumables Used | 2,885,982,000.00 | 2,736,016,000.00 |
| Services Expense | 820,386,000.00 | 1,094,683,000.00 |
| Employee Benefits Expense | 1,080,522,000.00 | 1,260,091,000.00 |
| Depreciation And Amortisation Expense | 370,601,000.00 | 393,496,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -736,000.00 | -71,691,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -736,000.00 | -71,691,000.00 |
| Other Expense By Nature | 116,862,000.00 | 144,305,000.00 |
| Profit Loss From Operating Activities | 943,710,000.00 | 1,056,319,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 22,000.00 | 20,888,000.00 |
| Profit Loss Before Tax | 912,455,000.00 | 851,023,000.00 |
| Income Tax Expense Continuing Operations | 178,336,000.00 | 174,452,000.00 |
| Profit Loss From Continuing Operations | 734,119,000.00 | 676,571,000.00 |
| Profit Loss From Discontinued Operations | 15,192,000.00 | 0.00 |
| Profit (loss) | 749,311,000.00 | 676,571,000.00 |
| Profit Loss Attributable To Owners Of Parent | 743,276,000.00 | 672,948,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,035,000.00 | 3,623,000.00 |
| Line item in (czk) | 01.01.2020 | 01.01.2021 |
|---|---|---|
| Profit (loss) | 749,311,000.00 | 676,571,000.00 |
| Adjustments For Decrease Increase In Inventories | -89,839,000.00 | 163,717,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 412,904,000.00 | 393,496,000.00 |
| Other Adjustments For Noncash Items | 7,428,000.00 | -90,245,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -3,688,000.00 | -791,000.00 |
| Cash Flows From Used In Operations | 761,726,000.00 | 1,880,828,000.00 |
| Interest Paid Classified As Operating Activities | 75,555,000.00 | 87,891,000.00 |
| Interest Received Classified As Operating Activities | 16,911,000.00 | 9,141,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 197,966,000.00 | 213,839,000.00 |
| Cash Flows From Used In Operating Activities | 505,116,000.00 | 1,588,239,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -1,114,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 164,293,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -435,275,000.00 | -398,999,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 254,759,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 216,500,000.00 | 17,410,000.00 |
| Cash Flows From Used In Financing Activities | -535,718,000.00 | 373,267,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 564,000.00 | -9,402,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -465,313,000.00 | 1,553,105,000.00 |
| Cash and cash equivalents | 805,503,000.00 | 2,358,608,000.00 |
Please note that some sums might not add up.
CZ0009008942
LEI315700O990GR61YDGF96
SectorCTX
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