CSG N.V. (AMS:CSG)
Netherlands
· Delayed Price · Currency is EUR 19.11
-0.73 (-3.68%)
At close: Apr 28, 2026
CSG N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,505 | 1,248 | 563.87 | 241.65 | 104.01 | Upgrade
|
| Cash & Short-Term Investments | 1,505 | 1,248 | 563.87 | 241.65 | 104.01 | Upgrade
|
| Cash Growth | 20.51% | 121.42% | 133.34% | 132.34% | 64.93% | Upgrade
|
| Accounts Receivable | 1,277 | 539.15 | 233.26 | 211.89 | 121.49 | Upgrade
|
| Other Receivables | 51.19 | 28.78 | 26.79 | 16.26 | 5.41 | Upgrade
|
| Receivables | 1,455 | 637.4 | 362.14 | 325.04 | 171.82 | Upgrade
|
| Inventory | 3,286 | 2,195 | 860.25 | 561.8 | 243.79 | Upgrade
|
| Prepaid Expenses | 245.58 | 584.89 | 208.79 | 82.35 | 30.25 | Upgrade
|
| Other Current Assets | - | - | 1.98 | 30.13 | 30.15 | Upgrade
|
| Total Current Assets | 6,492 | 4,666 | 1,997 | 1,241 | 580.01 | Upgrade
|
| Property, Plant & Equipment | 1,022 | 926.86 | 373.07 | 361.66 | 222.28 | Upgrade
|
| Long-Term Investments | 83.31 | 83.92 | 103.5 | 105.62 | 90.59 | Upgrade
|
| Goodwill | 1,205 | 1,285 | 416.91 | 403.81 | 42.15 | Upgrade
|
| Other Intangible Assets | 807.28 | 941.85 | 217.48 | 226.81 | 51.95 | Upgrade
|
| Long-Term Accounts Receivable | 30.49 | 24.67 | 2.39 | 1.93 | 3.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.69 | 26.77 | 11.64 | 7.77 | 5.45 | Upgrade
|
| Long-Term Deferred Charges | 166.44 | 60.44 | 41.19 | 4.71 | 1.88 | Upgrade
|
| Other Long-Term Assets | 110.53 | 160.38 | 17.62 | 5.41 | 4.91 | Upgrade
|
| Total Assets | 10,247 | 8,253 | 3,352 | 2,538 | 1,102 | Upgrade
|
| Accounts Payable | 1,009 | 633 | 345.76 | 231.99 | 116.27 | Upgrade
|
| Accrued Expenses | 102.54 | 45.05 | 15.26 | 16.52 | 9.4 | Upgrade
|
| Short-Term Debt | 0.58 | 449.59 | 76.28 | 68.44 | 53.44 | Upgrade
|
| Current Portion of Long-Term Debt | 389.28 | 327.37 | 283.55 | 119.29 | 53.29 | Upgrade
|
| Current Portion of Leases | 21.32 | 14.12 | 6.32 | 6.13 | 4.09 | Upgrade
|
| Current Income Taxes Payable | 187.16 | 174.19 | 52.91 | 31.8 | 6.22 | Upgrade
|
| Current Unearned Revenue | 1,553 | 1,852 | 736.97 | 497.1 | 33.74 | Upgrade
|
| Other Current Liabilities | 25.56 | 205.34 | 6.02 | 6.13 | 7.45 | Upgrade
|
| Total Current Liabilities | 3,289 | 3,700 | 1,523 | 977.4 | 283.9 | Upgrade
|
| Long-Term Debt | 4,001 | 2,141 | 735.01 | 655.23 | 233.67 | Upgrade
|
| Long-Term Leases | 96.58 | 84.91 | 36.2 | 32.14 | 22.19 | Upgrade
|
| Long-Term Unearned Revenue | 423.96 | 352.23 | 103.55 | 126.74 | 163.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 216.62 | 288.36 | 65.67 | 72.87 | 13.39 | Upgrade
|
| Other Long-Term Liabilities | 140.99 | 176.99 | 201.89 | 179.48 | 13.84 | Upgrade
|
| Total Liabilities | 8,168 | 6,744 | 2,665 | 2,044 | 730.15 | Upgrade
|
| Common Stock | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 | Upgrade
|
| Retained Earnings | 1,697 | 983.86 | 487.72 | 331.02 | 210.29 | Upgrade
|
| Comprehensive Income & Other | -61.24 | 133.32 | -105.71 | -92.87 | 57.79 | Upgrade
|
| Total Common Equity | 1,714 | 1,196 | 460.44 | 316.58 | 346.5 | Upgrade
|
| Minority Interest | 364.61 | 313.31 | 226.48 | 177.45 | 25.67 | Upgrade
|
| Shareholders' Equity | 2,079 | 1,509 | 686.92 | 494.03 | 372.18 | Upgrade
|
| Total Liabilities & Equity | 10,247 | 8,253 | 3,352 | 2,538 | 1,102 | Upgrade
|
| Total Debt | 4,509 | 3,017 | 1,137 | 881.24 | 366.69 | Upgrade
|
| Net Cash (Debt) | -3,004 | -1,769 | -573.5 | -639.59 | -262.68 | Upgrade
|
| Working Capital | 3,203 | 965.41 | 473.93 | 263.56 | 296.11 | Upgrade
|
| Tangible Book Value | -298.02 | -1,031 | -173.95 | -314.05 | 252.4 | Upgrade
|
| Order Backlog | 15,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.