CPI Europe AG (VIE:CPI)
Austria
· Delayed Price · Currency is EUR 15.22
+0.10 (0.66%)
Apr 29, 2026, 3:42 PM CET
CPI Europe AG 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 |
| Property, Plant & Equipment | 8,371 | 7,965 | 8,213 | 8,150 | 5,217 | Upgrade
|
| Cash & Equivalents | 308.39 | 527.36 | 697.12 | 652.75 | 987.15 | Upgrade
|
| Accounts Receivable | 69.08 | 77.74 | 80.89 | 72.36 | 50.85 | Upgrade
|
| Other Receivables | 87.12 | 96.74 | 120.59 | 89.97 | 71.42 | Upgrade
|
| Investment In Debt and Equity Securities | 77.87 | 98.46 | 164.37 | 251.32 | 17.38 | Upgrade
|
| Goodwill | 17.12 | 18.97 | 19.31 | 19.53 | 23.93 | Upgrade
|
| Other Intangible Assets | 1.91 | 2.04 | 1.24 | 0.89 | 0.19 | Upgrade
|
| Loans Receivable Current | 0.01 | - | - | 0.01 | 0.06 | Upgrade
|
| Restricted Cash | - | - | 18.97 | 26.64 | - | Upgrade
|
| Other Current Assets | 438.31 | 297.63 | 263.42 | 553.45 | 24.68 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.04 | 11.94 | 6.63 | 2.51 | 6.38 | Upgrade
|
| Other Long-Term Assets | 71.67 | 49.83 | 64.05 | 71.34 | 560.15 | Upgrade
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| Total Assets | 9,444 | 9,145 | 9,650 | 9,890 | 6,959 | Upgrade
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| Current Portion of Long-Term Debt | 433.12 | 261.09 | 355.89 | 510 | 692.03 | Upgrade
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| Current Portion of Leases | 2.71 | 5.14 | 76.87 | 9.84 | 3.01 | Upgrade
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| Long-Term Debt | 3,214 | 3,644 | 3,761 | 3,179 | 2,393 | Upgrade
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| Long-Term Leases | 300.45 | 420.64 | 89.58 | 468.56 | 48.72 | Upgrade
|
| Accounts Payable | 81.42 | 94.08 | 91.78 | 73.44 | 54.13 | Upgrade
|
| Accrued Expenses | 13.48 | 23.05 | 15.56 | 26.72 | 8.9 | Upgrade
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| Current Income Taxes Payable | 30.85 | 50.96 | 49.44 | 17.66 | 10.72 | Upgrade
|
| Current Unearned Revenue | 62.27 | 72.59 | 46.1 | 94.4 | 25.04 | Upgrade
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| Other Current Liabilities | 141.29 | 95.87 | 81.35 | 163.47 | 53.67 | Upgrade
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| Long-Term Unearned Revenue | 1.82 | 1.16 | 1.98 | 1.59 | 1.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 613.42 | 419.26 | 395.61 | 547.66 | 274.21 | Upgrade
|
| Other Long-Term Liabilities | 99.51 | 105.75 | 121.49 | 56.4 | 43.72 | Upgrade
|
| Total Liabilities | 4,994 | 5,194 | 5,087 | 5,149 | 3,608 | Upgrade
|
| Common Stock | 138.67 | 138.67 | 138.67 | 138.67 | 123.29 | Upgrade
|
| Retained Earnings | -352.39 | -895.21 | -1,157 | -977.75 | -1,115 | Upgrade
|
| Treasury Stock | -10.15 | -10.15 | -10.15 | -10.15 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 4,681 | 4,713 | 4,698 | 4,639 | 4,376 | Upgrade
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| Total Common Equity | 4,458 | 3,946 | 3,670 | 3,790 | 3,384 | Upgrade
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| Minority Interest | -7.35 | 5.62 | 893.29 | 951.33 | -32.93 | Upgrade
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| Shareholders' Equity | 4,450 | 3,952 | 4,563 | 4,742 | 3,351 | Upgrade
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| Total Liabilities & Equity | 9,444 | 9,145 | 9,650 | 9,890 | 6,959 | Upgrade
|
| Total Debt | 3,950 | 4,331 | 4,284 | 4,167 | 3,137 | Upgrade
|
| Net Cash (Debt) | -3,642 | -3,804 | -3,586 | -3,515 | -2,149 | Upgrade
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| Net Cash Per Share | -26.39 | -27.57 | -25.99 | -25.68 | -15.68 | Upgrade
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| Filing Date Shares Outstanding | 137.97 | 137.97 | 137.97 | 137.97 | 123.29 | Upgrade
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| Total Common Shares Outstanding | 137.97 | 137.97 | 137.97 | 137.97 | 123.29 | Upgrade
|
| Book Value Per Share | 32.31 | 28.60 | 26.60 | 27.47 | 27.44 | Upgrade
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| Tangible Book Value | 4,439 | 3,925 | 3,649 | 3,770 | 3,359 | Upgrade
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| Tangible Book Value Per Share | 32.17 | 28.45 | 26.45 | 27.32 | 27.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.