CSG N.V. (AMS:CSG)

CSG N.V. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	837.23	1,248	563.87	241.65	104.01	63.06
Cash & Short-Term Investments	837.23	1,248	563.87	241.65	104.01	63.06
Cash Growth	-	121.42%	133.34%	132.34%	64.93%	77.84%
Accounts Receivable	1,237	539.15	233.26	211.89	121.49	210.53
Other Receivables	86.4	28.78	26.79	16.26	5.41	4.09
Receivables	1,448	637.4	362.14	325.04	171.82	278.29
Inventory	3,599	2,160	860.25	561.8	243.79	233.06
Prepaid Expenses	269.29	584.89	208.79	82.35	30.25	31.72
Other Current Assets	-	-	1.98	30.13	30.15	-
Total Current Assets	6,153	4,631	1,997	1,241	580.01	606.13
Property, Plant & Equipment	891.64	653.59	373.07	361.66	222.28	229.58
Long-Term Investments	86.91	83.92	103.5	105.62	90.59	76.91
Goodwill	1,203	2,022	416.91	403.81	42.15	35.12
Other Intangible Assets	828.57	289.64	217.48	226.81	51.95	47.17
Long-Term Accounts Receivable	1.43	24.67	2.39	1.93	3.36	1.65
Long-Term Deferred Tax Assets	41.99	26.77	11.64	7.77	5.45	5.51
Long-Term Deferred Charges	55.57	60.44	41.19	4.71	1.88	2.59
Other Long-Term Assets	115.05	160.38	17.62	5.41	4.91	3.55
Total Assets	9,646	8,029	3,352	2,538	1,102	1,019
Accounts Payable	839.07	1,957	345.76	231.99	116.27	127.36
Accrued Expenses	46.96	45.05	15.26	16.52	9.4	5.29
Short-Term Debt	134.83	449.59	76.28	68.44	53.44	58.92
Current Portion of Long-Term Debt	224.74	327.37	283.55	119.29	53.29	117.62
Current Portion of Leases	-	14.12	6.32	6.13	4.09	3.57
Current Income Taxes Payable	141.51	174.19	52.91	31.8	6.22	7.87
Current Unearned Revenue	1,720	527.84	736.97	497.1	33.74	82.4
Other Current Liabilities	33.8	205.34	6.02	6.13	7.45	7.39
Total Current Liabilities	3,141	3,700	1,523	977.4	283.9	410.42
Long-Term Debt	3,953	2,141	735.01	655.23	233.67	150.72
Long-Term Leases	114.65	84.91	36.2	32.14	22.19	19.42
Long-Term Unearned Revenue	387.3	352.23	103.55	126.74	163.16	68.31
Long-Term Deferred Tax Liabilities	241.06	79.62	65.67	72.87	13.39	14.13
Other Long-Term Liabilities	79.32	176.99	201.89	179.48	13.84	7.43
Total Liabilities	7,916	6,535	2,665	2,044	730.15	670.43
Common Stock	78.43	78.43	78.43	78.43	78.43	0.08
Retained Earnings	1,399	998.07	487.72	331.02	210.29	192.18
Comprehensive Income & Other	-38.36	104.08	-105.71	-92.87	57.79	110.73
Total Common Equity	1,440	1,181	460.44	316.58	346.5	302.99
Minority Interest	290.47	313.31	226.48	177.45	25.67	45.91
Shareholders' Equity	1,730	1,494	686.92	494.03	372.18	348.9
Total Liabilities & Equity	9,646	8,029	3,352	2,538	1,102	1,019
Total Debt	4,427	3,017	1,137	881.24	366.69	350.25
Net Cash (Debt)	-3,590	-1,769	-573.5	-639.59	-262.68	-287.19
Working Capital	3,012	930.48	473.93	263.56	296.11	195.71
Tangible Book Value	-591.71	-1,131	-173.95	-314.05	252.4	220.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.