CSG — CSG NV Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for CSG NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 63.2 | 104 | 242 | 564 | 1,248 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 279 | 202 | 355 | 362 | 637 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 608 | 580 | 1,241 | 1,997 | 4,631 |
| Net Property, Plant And Equipment | 230 | 222 | 362 | 373 | 654 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,022 | 1,102 | 2,538 | 3,352 | 8,029 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 411 | 284 | 977 | 1,523 | 3,700 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 718 | 756 | 2,221 | 2,892 | 6,849 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 304 | 347 | 317 | 460 | 1,181 |
| Total Liabilities & Shareholders' Equity | 1,022 | 1,102 | 2,538 | 3,352 | 8,029 |
| Total Common Shares Outstanding |