CSP — CSP International Fashion SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual balance sheet for CSP International Fashion SpA, 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
Cash and Short Term Investments	18.4	22.8	13.1	12.7	11.7
Net Total Accounts Receivable
Net Total Receivables	17.9	20.9	21.3	20	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.4	72.6	72.7	69.3	64.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	13.1	13.6	14.6	14
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.1	104	104	101	94.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	36.2	33.9	29.9	28.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.3	55.6	51.9	48.8	42.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	47.9	48.7	52.4	52.4	52.1
Total Liabilities & Shareholders' Equity	99.1	104	104	101	94.7
Total Common Shares Outstanding