CSP International Fashion Group S.p.A. (BIT:CSP)
Italy
· Delayed Price · Currency is EUR 0.302
+0.004 (1.34%)
At close: Dec 5, 2025
BIT:CSP 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 | Jun '25 Jun 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 | 7.82 | 11.66 | 12.69 | 13.12 | 22.83 | 18.39 | Upgrade
|
| Cash & Short-Term Investments | 7.82 | 11.66 | 12.69 | 13.12 | 22.83 | 18.39 | Upgrade
|
| Cash Growth | -35.62% | -8.09% | -3.28% | -42.54% | 24.12% | -5.47% | Upgrade
|
| Accounts Receivable | 9.44 | 17.26 | 17.53 | 18.58 | 19.19 | 15.71 | Upgrade
|
| Other Receivables | 0.98 | 1.33 | 1.99 | 1.89 | 0.95 | 2.18 | Upgrade
|
| Receivables | 10.41 | 18.59 | 19.52 | 20.47 | 20.14 | 17.89 | Upgrade
|
| Inventory | 38.96 | 32.68 | 35.99 | 37.46 | 28.05 | 30.52 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.63 | 0.53 | 0.78 | 0.61 | 0.51 | Upgrade
|
| Other Current Assets | 0.53 | 0.62 | 0.55 | 0.91 | 0.95 | 0.14 | Upgrade
|
| Total Current Assets | 58.48 | 64.18 | 69.28 | 72.73 | 72.57 | 67.45 | Upgrade
|
| Property, Plant & Equipment | 17.45 | 18.37 | 19.95 | 19.58 | 19.32 | 18.33 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.81 | Upgrade
|
| Other Intangible Assets | 3.2 | 3.43 | 3.15 | 3.24 | 3.41 | 3.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | 0.27 | 0.38 | 0.28 | 0.58 | 0.59 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 88.01 | 94.65 | 101.17 | 104.25 | 104.3 | 99.15 | Upgrade
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| Accounts Payable | 14.48 | 16.72 | 17.43 | 22.63 | 20.65 | 15.81 | Upgrade
|
| Accrued Expenses | 6.25 | 6.95 | 6.95 | 7.22 | 8.04 | 7.12 | Upgrade
|
| Short-Term Debt | 1.72 | 1.11 | 0.74 | - | 2.02 | 3.86 | Upgrade
|
| Current Portion of Long-Term Debt | 2.92 | 2.81 | 3.08 | 2.42 | 2.88 | 2.99 | Upgrade
|
| Current Portion of Leases | 0.93 | 1.09 | 1.24 | 1.19 | 1.25 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.19 | 0.17 | 0.19 | 1.26 | - | Upgrade
|
| Other Current Liabilities | 0.5 | 0.05 | 0.3 | 0.29 | 0.12 | 0.31 | Upgrade
|
| Total Current Liabilities | 27.11 | 28.92 | 29.91 | 33.95 | 36.21 | 31.23 | Upgrade
|
| Long-Term Debt | 3.52 | 4.99 | 8.43 | 6.19 | 6.24 | 8.42 | Upgrade
|
| Long-Term Leases | 2.98 | 3.39 | 4.24 | 4.86 | 5.08 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 4.92 | 5.22 | 6.15 | 6.82 | 8 | 8.91 | Upgrade
|
| Total Liabilities | 38.61 | 42.6 | 48.81 | 51.89 | 55.61 | 51.26 | Upgrade
|
| Common Stock | 17.36 | 17.36 | 17.36 | 17.36 | 17.3 | 17.3 | Upgrade
|
| Additional Paid-In Capital | 23.91 | 23.91 | 23.91 | 23.91 | 21.86 | 21.86 | Upgrade
|
| Retained Earnings | 0.58 | 2.83 | 3.25 | 3.51 | 3.72 | -3.21 | Upgrade
|
| Treasury Stock | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade
|
| Comprehensive Income & Other | 8.45 | 8.85 | 8.73 | 8.47 | 6.71 | 12.84 | Upgrade
|
| Shareholders' Equity | 49.41 | 52.06 | 52.36 | 52.36 | 48.69 | 47.89 | Upgrade
|
| Total Liabilities & Equity | 88.01 | 94.65 | 101.17 | 104.25 | 104.3 | 99.15 | Upgrade
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| Total Debt | 12.08 | 13.39 | 17.74 | 14.66 | 17.47 | 19.04 | Upgrade
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| Net Cash (Debt) | -4.26 | -1.73 | -5.05 | -1.54 | 5.36 | -0.65 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.04 | -0.14 | -0.04 | 0.16 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 38.95 | 38.95 | 38.95 | 38.95 | 32.26 | 32.26 | Upgrade
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| Total Common Shares Outstanding | 38.95 | 38.95 | 38.95 | 38.95 | 32.26 | 32.26 | Upgrade
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| Working Capital | 31.38 | 35.26 | 39.37 | 38.78 | 36.36 | 36.22 | Upgrade
|
| Book Value Per Share | 1.27 | 1.34 | 1.34 | 1.34 | 1.51 | 1.48 | Upgrade
|
| Tangible Book Value | 37.83 | 40.25 | 40.84 | 40.74 | 36.91 | 35.13 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 1.03 | 1.05 | 1.05 | 1.14 | 1.09 | Upgrade
|
| Land | 33.64 | 33.63 | 33.73 | 33.29 | 33.33 | 33.34 | Upgrade
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| Machinery | 59.52 | 59.95 | 58.43 | 58.54 | 60.58 | 62.02 | Upgrade
|
| Construction In Progress | 0.48 | 0.44 | 1.11 | 1.7 | 0.1 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.