CTS Corporation (FRA:XT1)
Germany
· Delayed Price · Currency is EUR 37.60
-0.80 (-2.08%)
At close: Dec 5, 2025
CTS Corporation 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 | 110.3 | 94.33 | 163.88 | 156.91 | 141.47 | 91.77 | Upgrade
|
| Trading Asset Securities | 0.55 | 0.79 | 1.12 | 1.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 110.85 | 95.13 | 165 | 158.47 | 141.47 | 91.77 | Upgrade
|
| Cash Growth | 16.02% | -42.35% | 4.12% | 12.02% | 54.15% | -8.52% | Upgrade
|
| Receivables | 93.54 | 85.77 | 82.07 | 93.5 | 86.69 | 85.88 | Upgrade
|
| Inventory | 54.25 | 53.58 | 60.03 | 62.26 | 49.51 | 45.87 | Upgrade
|
| Other Current Assets | 17.55 | 9.81 | 12.25 | 11.53 | 11.43 | 9.71 | Upgrade
|
| Total Current Assets | 276.18 | 244.28 | 319.35 | 325.76 | 289.09 | 233.23 | Upgrade
|
| Property, Plant & Equipment | 114.19 | 117.3 | 119.02 | 120 | 118.47 | 120.72 | Upgrade
|
| Long-Term Investments | 9.61 | 12.09 | 14.1 | 1.43 | - | - | Upgrade
|
| Goodwill | 207.25 | 199.89 | 157.64 | 152.36 | 109.8 | 109.5 | Upgrade
|
| Other Intangible Assets | 157.44 | 163.88 | 103.96 | 108.05 | 69.89 | 79.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.39 | 27.59 | 25.18 | 23.46 | 25.42 | 24.25 | Upgrade
|
| Other Long-Term Assets | 1.31 | 1.09 | 1.93 | 17.42 | 51.8 | 59.23 | Upgrade
|
| Total Assets | 790.37 | 766.11 | 741.17 | 748.49 | 664.46 | 626.05 | Upgrade
|
| Accounts Payable | 48.07 | 42.63 | 43.5 | 53.21 | 55.54 | 50.49 | Upgrade
|
| Accrued Expenses | 44.5 | 41.14 | 38.1 | 41.29 | 43.4 | 38.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1.06 | - | 0.75 | 0.36 | 0.44 | 0.67 | Upgrade
|
| Current Portion of Leases | 3.59 | 4.72 | 4.39 | 3.94 | 3.39 | 3.29 | Upgrade
|
| Current Income Taxes Payable | 5.32 | 5.42 | 6.9 | 9.63 | 6.76 | 7.32 | Upgrade
|
| Other Current Liabilities | 2.23 | 3.65 | 3.4 | 4.11 | 4.54 | 5.11 | Upgrade
|
| Total Current Liabilities | 104.77 | 97.55 | 97.04 | 112.53 | 114.07 | 104.93 | Upgrade
|
| Long-Term Debt | 90.7 | 91.25 | 67.5 | 83.67 | 50.35 | 56.15 | Upgrade
|
| Long-Term Leases | 22.84 | 21.12 | 24.97 | 21.75 | 21.35 | 23.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.84 | 3.93 | 4.66 | 5.05 | 6.89 | 7.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.94 | 12.74 | 14.73 | 16.01 | 5.89 | 7.01 | Upgrade
|
| Other Long-Term Liabilities | 7.63 | 8.66 | 5.46 | 3.25 | 2.33 | 3.65 | Upgrade
|
| Total Liabilities | 242.72 | 235.26 | 214.35 | 242.26 | 200.88 | 202.37 | Upgrade
|
| Common Stock | 324.75 | 321.98 | 319.27 | 316.8 | 314.62 | 311.19 | Upgrade
|
| Additional Paid-In Capital | 42.24 | 44.66 | 45.1 | 46.14 | 42.55 | 41.65 | Upgrade
|
| Retained Earnings | 694.88 | 655.49 | 602.23 | 546.7 | 492.24 | 539.28 | Upgrade
|
| Treasury Stock | -526.81 | -487.02 | -444.04 | -402.76 | -381.31 | -372.52 | Upgrade
|
| Comprehensive Income & Other | 12.59 | -4.27 | 4.26 | -0.67 | -4.53 | -95.92 | Upgrade
|
| Shareholders' Equity | 547.65 | 530.85 | 526.82 | 506.22 | 463.58 | 423.68 | Upgrade
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| Total Liabilities & Equity | 790.37 | 766.11 | 741.17 | 748.49 | 664.46 | 626.05 | Upgrade
|
| Total Debt | 118.18 | 117.09 | 97.61 | 109.72 | 75.54 | 83.27 | Upgrade
|
| Net Cash (Debt) | 2.18 | -10.59 | 80.78 | 48.75 | 65.93 | 8.5 | Upgrade
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| Net Cash Growth | - | - | 65.70% | -26.05% | 675.72% | - | Upgrade
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| Net Cash Per Share | 0.07 | -0.34 | 2.56 | 1.51 | 2.04 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 29.05 | 30.04 | 30.79 | 31.67 | 32.15 | 32.35 | Upgrade
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| Total Common Shares Outstanding | 29.15 | 30.03 | 30.82 | 31.68 | 32.18 | 32.28 | Upgrade
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| Working Capital | 171.41 | 146.72 | 222.31 | 213.23 | 175.02 | 128.3 | Upgrade
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| Book Value Per Share | 18.79 | 17.68 | 17.09 | 15.98 | 14.41 | 13.13 | Upgrade
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| Tangible Book Value | 182.96 | 167.08 | 265.23 | 245.81 | 283.89 | 235.06 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | 5.56 | 8.60 | 7.76 | 8.82 | 7.28 | Upgrade
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| Land | 0.4 | 0.4 | 0.54 | 1.1 | 1.1 | 1.1 | Upgrade
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| Buildings | 73.42 | 73.01 | 74.19 | 71.94 | 69.61 | 69.36 | Upgrade
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| Machinery | 273.46 | 265.95 | 261.44 | 258.16 | 247.71 | 233.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.