CPI — CPI Europe AG Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for CPI Europe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	987	654	697	530	310
Net Total Accounts Receivable
Net Total Receivables	122	162	201	174	156
Total Inventory
Total Other Current Assets
Total Current Assets	1,134	1,396	1,181	1,002	905
Net Property, Plant And Equipment	480	211	153	49	44.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,959	9,890	9,650	9,145	9,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	847	896	717	603	765
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,575	6,100	5,980	5,199	4,987
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,384	3,790	3,670	3,946	4,458
Total Liabilities & Shareholders' Equity	6,959	9,890	9,650	9,145	9,444
Total Common Shares Outstanding