CS Group SA
PAR:SX

Watchlist Manager
CS Group SA Logo
CS Group SA
PAR:SX
Watchlist
Price: 11.5 EUR Market Closed
Market Cap: 281.9m EUR
Have any thoughts about
CS Group SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
CS Group SA

Current Assets 253.5m
Cash & Short-Term Investments 109.1m
Receivables 129.6m
Other Current Assets 14.8m
Non-Current Assets 150.8m
Long-Term Investments 48.5m
PP&E 5.6m
Intangibles 94m
Other Non-Current Assets 2.6m
Current Liabilities 263.7m
Accounts Payable 35.1m
Short-Term Debt 12.7m
Other Current Liabilities 215.9m
Non-Current Liabilities 79.9m
Long-Term Debt 64.3m
Other Non-Current Liabilities 15.6m

Balance Sheet
CS Group SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
25
25
22
33
29
36
43
83
77
80
Cash
25
25
21
33
29
35
42
83
76
79
Cash Equivalents
0
0
0
0
0
1
1
0
0
0
Short-Term Investments
11
10
10
10
13
12
14
15
16
29
Total Receivables
102
92
78
83
86
111
128
114
124
130
Accounts Receivables
95
86
73
77
80
102
120
106
115
117
Other Receivables
6
6
5
6
6
9
8
8
8
13
Inventory
0
0
0
1
1
2
2
3
3
5
Other Current Assets
1
2
2
2
2
9
10
9
7
10
Total Current Assets
139
129
111
129
131
170
197
223
226
253
PP&E Net
3
3
4
5
5
5
6
5
5
6
PP&E Gross
3
3
4
5
5
5
6
5
5
6
Accumulated Depreciation
8
9
10
10
11
12
14
15
17
19
Intangible Assets
3
6
8
10
11
48
47
43
38
36
Goodwill
36
36
35
35
35
58
58
58
58
58
Note Receivable
0
1
1
1
1
1
1
1
1
2
Long-Term Investments
27
30
33
37
40
44
46
48
49
49
Other Long-Term Assets
0
1
2
2
2
1
1
1
1
1
Other Assets
36
36
35
35
35
58
58
58
58
58
Total Assets
208
N/A
205
-1%
195
-5%
218
+12%
224
+3%
327
+46%
354
+8%
378
+7%
377
0%
404
+7%
Liabilities
Accounts Payable
19
18
16
18
20
25
37
27
27
35
Short-Term Debt
20
19
12
14
17
12
12
7
9
13
Current Portion of Long-Term Debt
15
23
27
29
33
44
48
49
48
64
Other Current Liabilities
102
81
75
79
83
100
111
133
138
152
Total Current Liabilities
156
141
130
141
153
181
209
216
222
264
Long-Term Debt
3
14
14
29
21
65
59
84
77
64
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
18
20
17
16
15
15
15
14
15
16
Total Liabilities
178
N/A
175
-2%
162
-7%
185
+14%
189
+2%
260
+38%
283
+9%
314
+11%
314
0%
344
+10%
Equity
Common Stock
17
17
17
17
20
23
25
25
25
25
Retained Earnings
33
32
29
29
35
28
27
35
35
38
Additional Paid In Capital
46
46
46
46
52
72
75
75
75
75
Treasury Stock
1
1
0
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
30
N/A
31
+3%
33
+7%
33
0%
35
+6%
66
+89%
71
+8%
64
-11%
64
0%
61
-5%
Total Liabilities & Equity
208
N/A
205
-1%
195
-5%
218
+12%
224
+3%
327
+46%
354
+8%
378
+7%
377
0%
404
+7%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
20
23
25
25
25
25

See Also

Discover More