Commercial Vehicle Group, Inc. (FRA:FDU)
Germany
· Delayed Price · Currency is EUR 1.450
0.00 (0.00%)
At close: Dec 4, 2025
Commercial Vehicle Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 31.33 | 26.63 | 37.85 | 31.83 | 34.96 | 50.5 | Upgrade
|
| Cash & Short-Term Investments | 31.33 | 26.63 | 37.85 | 31.83 | 34.96 | 50.5 | Upgrade
|
| Cash Growth | 1.43% | -29.64% | 18.93% | -8.96% | -30.78% | 27.82% | Upgrade
|
| Receivables | 90.57 | 118.68 | 129.35 | 152.63 | 174.47 | 151.1 | Upgrade
|
| Inventory | 123.05 | 128.22 | 117.27 | 142.54 | 141.05 | 91.25 | Upgrade
|
| Other Current Assets | 31.06 | 29.76 | 43.28 | 12.58 | 20.2 | 17.69 | Upgrade
|
| Total Current Assets | 276.01 | 303.3 | 327.74 | 339.58 | 370.68 | 310.54 | Upgrade
|
| Property, Plant & Equipment | 99.75 | 98.89 | 100.29 | 94.45 | 89.71 | 93.59 | Upgrade
|
| Long-Term Investments | - | 1.07 | 1.07 | 1.85 | - | - | Upgrade
|
| Other Intangible Assets | 3.49 | 3.92 | 6.59 | 14.62 | 18.28 | 21.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.97 | 11.08 | 33.57 | 12.28 | 24.11 | 25.98 | Upgrade
|
| Other Long-Term Assets | 9.05 | 6.31 | 13.94 | 7.5 | 4.92 | 2.46 | Upgrade
|
| Total Assets | 400.27 | 424.57 | 483.21 | 470.27 | 507.69 | 454.37 | Upgrade
|
| Accounts Payable | 67.05 | 77 | 75.25 | 122.09 | 101.92 | 112.4 | Upgrade
|
| Accrued Expenses | 22.1 | 17.48 | 27.82 | 18.62 | 22.31 | 18.43 | Upgrade
|
| Current Portion of Long-Term Debt | 5.16 | 8.44 | 15.31 | 10.94 | 9.87 | 3.57 | Upgrade
|
| Current Portion of Leases | 8.15 | 8.09 | 7.61 | 7.55 | 9.24 | 9.53 | Upgrade
|
| Current Income Taxes Payable | 3.74 | 2.12 | 5.02 | 5.09 | 6.39 | 4.06 | Upgrade
|
| Other Current Liabilities | 6.23 | 12.67 | 14.18 | 11.54 | 12.4 | 16.89 | Upgrade
|
| Total Current Liabilities | 112.43 | 125.8 | 145.19 | 175.84 | 162.13 | 164.89 | Upgrade
|
| Long-Term Debt | 107.26 | 127.06 | 126.2 | 141.5 | 185.58 | 144.15 | Upgrade
|
| Long-Term Leases | 26.46 | 22.83 | 24.52 | 19.56 | 18.79 | 24.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.77 | 8.14 | 9.2 | 8.43 | 9.91 | 15.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.98 | 1.17 | - | Upgrade
|
| Other Long-Term Liabilities | 8.82 | 5.15 | 5.17 | 3.93 | 3.47 | 10.31 | Upgrade
|
| Total Liabilities | 263.74 | 288.98 | 310.28 | 350.23 | 381.04 | 359 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 271.91 | 269.12 | 265.22 | 261.37 | 255.57 | 249.31 | Upgrade
|
| Retained Earnings | -90.2 | -74.05 | -46.18 | -95.6 | -73.62 | -97.36 | Upgrade
|
| Treasury Stock | -16.57 | -16.47 | -16.15 | -14.51 | -13.17 | -11.89 | Upgrade
|
| Comprehensive Income & Other | -28.94 | -43.34 | -30.28 | -31.55 | -42.44 | -45.01 | Upgrade
|
| Total Common Equity | 136.53 | 135.59 | 172.93 | 120.04 | 126.65 | 95.37 | Upgrade
|
| Shareholders' Equity | 136.53 | 135.59 | 172.93 | 120.04 | 126.65 | 95.37 | Upgrade
|
| Total Liabilities & Equity | 400.27 | 424.57 | 483.21 | 470.27 | 507.69 | 454.37 | Upgrade
|
| Total Debt | 147.03 | 166.42 | 173.65 | 179.55 | 223.49 | 181.62 | Upgrade
|
| Net Cash (Debt) | -115.71 | -139.79 | -135.8 | -147.73 | -188.53 | -131.11 | Upgrade
|
| Net Cash Per Share | -3.43 | -4.18 | -4.04 | -4.57 | -5.75 | -4.24 | Upgrade
|
| Filing Date Shares Outstanding | 34.42 | 32.39 | 31.76 | 30.93 | 30.33 | 32.51 | Upgrade
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| Total Common Shares Outstanding | 31.65 | 31.44 | 31.19 | 30.93 | 30.33 | 31.25 | Upgrade
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| Working Capital | 163.58 | 177.5 | 182.55 | 163.74 | 208.55 | 145.65 | Upgrade
|
| Book Value Per Share | 4.31 | 4.31 | 5.54 | 3.88 | 4.18 | 3.05 | Upgrade
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| Tangible Book Value | 133.04 | 131.67 | 166.34 | 105.42 | 108.37 | 73.57 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.19 | 5.33 | 3.41 | 3.57 | 2.35 | Upgrade
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| Land | 30.28 | 26.61 | 28.58 | 32.27 | 32.01 | 30.31 | Upgrade
|
| Machinery | 223.13 | 211.98 | 210.93 | 212.35 | 194.83 | 189.94 | Upgrade
|
| Construction In Progress | 3.89 | 8.08 | 6.3 | 7.32 | 8.82 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.