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CTS City Service SE Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for City Service SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.7914.16.173.439.18
Net Total Accounts Receivable
Net Total Receivables44.939.936.726.532.6
Total Inventory
Prepaid Expenses
Total Current Assets52.356.74632.644.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2315.310.34.93.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets13012096.677.782.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities47.541.661.536.640.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities79.772.377.259.858.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity50.547.819.417.924
Total Liabilities & Shareholders' Equity13012096.677.782.6
Total Common Shares Outstanding