CSG N.V. (AMS:CSG)
Netherlands
· Delayed Price · Currency is EUR 32.56
+1.71 (5.54%)
At close: Mar 9, 2026
CSG N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 837.23 | 1,248 | 563.87 | 241.65 | 104.01 | 63.06 | Upgrade
|
| Cash & Short-Term Investments | 837.23 | 1,248 | 563.87 | 241.65 | 104.01 | 63.06 | Upgrade
|
| Cash Growth | - | 121.42% | 133.34% | 132.34% | 64.93% | 77.84% | Upgrade
|
| Accounts Receivable | 1,237 | 539.15 | 233.26 | 211.89 | 121.49 | 210.53 | Upgrade
|
| Other Receivables | 86.4 | 28.78 | 26.79 | 16.26 | 5.41 | 4.09 | Upgrade
|
| Receivables | 1,448 | 637.4 | 362.14 | 325.04 | 171.82 | 278.29 | Upgrade
|
| Inventory | 3,599 | 2,160 | 860.25 | 561.8 | 243.79 | 233.06 | Upgrade
|
| Prepaid Expenses | 269.29 | 584.89 | 208.79 | 82.35 | 30.25 | 31.72 | Upgrade
|
| Other Current Assets | - | - | 1.98 | 30.13 | 30.15 | - | Upgrade
|
| Total Current Assets | 6,153 | 4,631 | 1,997 | 1,241 | 580.01 | 606.13 | Upgrade
|
| Property, Plant & Equipment | 891.64 | 653.59 | 373.07 | 361.66 | 222.28 | 229.58 | Upgrade
|
| Long-Term Investments | 86.91 | 83.92 | 103.5 | 105.62 | 90.59 | 76.91 | Upgrade
|
| Goodwill | 1,203 | 2,022 | 416.91 | 403.81 | 42.15 | 35.12 | Upgrade
|
| Other Intangible Assets | 828.57 | 289.64 | 217.48 | 226.81 | 51.95 | 47.17 | Upgrade
|
| Long-Term Accounts Receivable | 1.43 | 24.67 | 2.39 | 1.93 | 3.36 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.99 | 26.77 | 11.64 | 7.77 | 5.45 | 5.51 | Upgrade
|
| Long-Term Deferred Charges | 55.57 | 60.44 | 41.19 | 4.71 | 1.88 | 2.59 | Upgrade
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| Other Long-Term Assets | 115.05 | 160.38 | 17.62 | 5.41 | 4.91 | 3.55 | Upgrade
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| Total Assets | 9,646 | 8,029 | 3,352 | 2,538 | 1,102 | 1,019 | Upgrade
|
| Accounts Payable | 839.07 | 1,957 | 345.76 | 231.99 | 116.27 | 127.36 | Upgrade
|
| Accrued Expenses | 46.96 | 45.05 | 15.26 | 16.52 | 9.4 | 5.29 | Upgrade
|
| Short-Term Debt | 134.83 | 449.59 | 76.28 | 68.44 | 53.44 | 58.92 | Upgrade
|
| Current Portion of Long-Term Debt | 224.74 | 327.37 | 283.55 | 119.29 | 53.29 | 117.62 | Upgrade
|
| Current Portion of Leases | - | 14.12 | 6.32 | 6.13 | 4.09 | 3.57 | Upgrade
|
| Current Income Taxes Payable | 141.51 | 174.19 | 52.91 | 31.8 | 6.22 | 7.87 | Upgrade
|
| Current Unearned Revenue | 1,720 | 527.84 | 736.97 | 497.1 | 33.74 | 82.4 | Upgrade
|
| Other Current Liabilities | 33.8 | 205.34 | 6.02 | 6.13 | 7.45 | 7.39 | Upgrade
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| Total Current Liabilities | 3,141 | 3,700 | 1,523 | 977.4 | 283.9 | 410.42 | Upgrade
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| Long-Term Debt | 3,953 | 2,141 | 735.01 | 655.23 | 233.67 | 150.72 | Upgrade
|
| Long-Term Leases | 114.65 | 84.91 | 36.2 | 32.14 | 22.19 | 19.42 | Upgrade
|
| Long-Term Unearned Revenue | 387.3 | 352.23 | 103.55 | 126.74 | 163.16 | 68.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 241.06 | 79.62 | 65.67 | 72.87 | 13.39 | 14.13 | Upgrade
|
| Other Long-Term Liabilities | 79.32 | 176.99 | 201.89 | 179.48 | 13.84 | 7.43 | Upgrade
|
| Total Liabilities | 7,916 | 6,535 | 2,665 | 2,044 | 730.15 | 670.43 | Upgrade
|
| Common Stock | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | 0.08 | Upgrade
|
| Retained Earnings | 1,399 | 998.07 | 487.72 | 331.02 | 210.29 | 192.18 | Upgrade
|
| Comprehensive Income & Other | -38.36 | 104.08 | -105.71 | -92.87 | 57.79 | 110.73 | Upgrade
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| Total Common Equity | 1,440 | 1,181 | 460.44 | 316.58 | 346.5 | 302.99 | Upgrade
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| Minority Interest | 290.47 | 313.31 | 226.48 | 177.45 | 25.67 | 45.91 | Upgrade
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| Shareholders' Equity | 1,730 | 1,494 | 686.92 | 494.03 | 372.18 | 348.9 | Upgrade
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| Total Liabilities & Equity | 9,646 | 8,029 | 3,352 | 2,538 | 1,102 | 1,019 | Upgrade
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| Total Debt | 4,427 | 3,017 | 1,137 | 881.24 | 366.69 | 350.25 | Upgrade
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| Net Cash (Debt) | -3,590 | -1,769 | -573.5 | -639.59 | -262.68 | -287.19 | Upgrade
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| Working Capital | 3,012 | 930.48 | 473.93 | 263.56 | 296.11 | 195.71 | Upgrade
|
| Tangible Book Value | -591.71 | -1,131 | -173.95 | -314.05 | 252.4 | 220.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.