- €2.48bn
- €5.76bn
- €884.93m
- 75
- 87
- 89
- 98
Annual balance sheet for CPI Europe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,047 | 987 | 654 | 697 | 530 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92.1 | 122 | 162 | 201 | 174 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,316 | 1,134 | 1,396 | 1,181 | 1,002 |
| Net Property, Plant And Equipment | 364 | 480 | 211 | 153 | 49 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,831 | 6,959 | 9,890 | 9,650 | 9,145 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 309 | 847 | 896 | 717 | 603 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,724 | 3,575 | 6,100 | 5,980 | 5,199 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,108 | 3,384 | 3,790 | 3,670 | 3,946 |
| Total Liabilities & Shareholders' Equity | 6,831 | 6,959 | 9,890 | 9,650 | 9,145 |
| Total Common Shares Outstanding |