CSG N.V. (AMS:CSG)

CSG N.V. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,617	1,505	1,248	563.87	241.65	104.01
Cash & Short-Term Investments	1,617	1,505	1,248	563.87	241.65	104.01
Cash Growth	67.04%	20.51%	121.42%	133.34%	132.34%	64.93%
Accounts Receivable	1,258	1,277	539.15	233.26	211.89	121.49
Other Receivables	80.99	51.19	28.78	26.79	16.26	5.41
Receivables	1,454	1,455	637.4	362.14	325.04	171.82
Inventory	3,875	3,286	2,195	860.25	561.8	243.79
Prepaid Expenses	378.54	245.58	584.89	208.79	82.35	30.25
Other Current Assets	-	-	-	1.98	30.13	30.15
Total Current Assets	7,324	6,492	4,666	1,997	1,241	580.01
Property, Plant & Equipment	992.27	1,022	926.86	373.07	361.66	222.28
Long-Term Investments	97.28	83.31	83.92	103.5	105.62	90.59
Goodwill	1,263	1,205	1,285	416.91	403.81	42.15
Other Intangible Assets	847.37	807.28	941.85	217.48	226.81	51.95
Long-Term Accounts Receivable	22.8	30.49	24.67	2.39	1.93	3.36
Long-Term Deferred Tax Assets	45.21	33.69	26.77	11.64	7.77	5.45
Long-Term Deferred Charges	149.14	166.44	60.44	41.19	4.71	1.88
Other Long-Term Assets	104.49	110.53	160.38	17.62	5.41	4.91
Total Assets	11,175	10,247	8,253	3,352	2,538	1,102

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	962.88	1,009	633	345.76	231.99	116.27
Accrued Expenses	52.36	102.54	45.05	15.26	16.52	9.4
Short-Term Debt	0.07	0.58	449.59	76.28	68.44	53.44
Current Portion of Long-Term Debt	464.36	389.28	327.37	283.55	119.29	53.29
Current Portion of Leases	20.95	21.32	14.12	6.32	6.13	4.09
Current Income Taxes Payable	117.99	187.16	174.19	52.91	31.8	6.22
Current Unearned Revenue	1,461	1,553	1,852	736.97	497.1	33.74
Other Current Liabilities	27.43	25.56	205.34	6.02	6.13	7.45
Total Current Liabilities	3,107	3,289	3,700	1,523	977.4	283.9
Long-Term Debt	3,953	4,001	2,141	735.01	655.23	233.67
Long-Term Leases	91.73	96.58	84.91	36.2	32.14	22.19
Long-Term Unearned Revenue	294.9	423.96	352.23	103.55	126.74	163.16
Long-Term Deferred Tax Liabilities	225.01	216.62	288.36	65.67	72.87	13.39
Other Long-Term Liabilities	150.38	140.99	176.99	201.89	179.48	13.84
Total Liabilities	7,823	8,168	6,744	2,665	2,044	730.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	78.43	78.43	78.43	78.43	78.43
Retained Earnings	1,720	1,697	983.86	487.72	331.02	210.29
Comprehensive Income & Other	-864.45	-61.24	133.32	-105.71	-92.87	57.79
Total Common Equity	3,006	1,714	1,196	460.44	316.58	346.5
Minority Interest	345.94	364.61	313.31	226.48	177.45	25.67
Shareholders' Equity	3,352	2,079	1,509	686.92	494.03	372.18
Total Liabilities & Equity	11,175	10,247	8,253	3,352	2,538	1,102

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,531	4,509	3,017	1,137	881.24	366.69
Net Cash (Debt)	-2,914	-3,004	-1,769	-573.5	-639.59	-262.68
Net Cash Growth	-	-	-	-	-	-
Working Capital	4,217	3,203	965.41	473.93	263.56	296.11
Tangible Book Value	895.53	-298.02	-1,031	-173.95	-314.05	252.4
Order Backlog	-	15,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error