CSP International Fashion Group S.p.A. (BIT:CSP)

BIT:CSP 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	8.5	9.71	11.66	12.69	13.12	22.83
Cash & Short-Term Investments	8.5	9.71	11.66	12.69	13.12	22.83
Cash Growth	8.74%	-16.70%	-8.09%	-3.28%	-42.54%	24.12%
Accounts Receivable	10.78	16.14	17.26	17.53	18.58	19.19
Other Receivables	1.22	0.71	1.32	1.99	1.89	0.95
Receivables	12.01	16.85	18.59	19.52	20.47	20.14
Inventory	41.71	35.4	32.68	35.99	37.46	28.05
Prepaid Expenses	1.06	0.63	0.79	0.53	0.78	0.61
Other Current Assets	0.51	0.66	0.63	0.55	0.91	0.95
Total Current Assets	63.78	63.24	64.34	69.28	72.73	72.57
Property, Plant & Equipment	19.43	17.8	18.37	19.95	19.58	19.32
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	8.37	8.37	8.37	8.37	8.37	8.37
Other Intangible Assets	3.52	3.4	3.43	3.15	3.24	3.41
Long-Term Deferred Tax Assets	0.52	0.35	0.27	0.38	0.28	0.58
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.03	0.03
Total Assets	95.63	93.19	94.82	101.17	104.25	104.3

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	14.16	16.56	16.89	17.43	22.63	20.65
Accrued Expenses	7.41	6.7	6.95	6.95	7.22	8.04
Short-Term Debt	2.57	3.25	1.11	0.74	-	2.02
Current Portion of Long-Term Debt	2.13	2.47	2.81	3.08	2.42	2.88
Current Portion of Leases	1.33	1.13	1.09	1.24	1.19	1.25
Current Income Taxes Payable	0.37	0.12	0.19	0.17	0.19	1.26
Other Current Liabilities	0.18	0.3	0.05	0.3	0.29	0.12
Total Current Liabilities	28.16	30.54	29.08	29.91	33.95	36.21
Long-Term Debt	6.97	2.51	4.99	8.43	6.19	6.24
Long-Term Leases	5.34	3.6	3.39	4.24	4.86	5.08
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.08	0.08	0.08
Other Long-Term Liabilities	5.37	5	5.22	6.15	6.82	8
Total Liabilities	45.92	41.73	42.76	48.81	51.89	55.61

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	17.36	17.36	17.36	17.36	17.36	17.3
Additional Paid-In Capital	23.91	23.91	23.91	23.91	23.91	21.86
Retained Earnings	1.48	2.5	2.83	3.25	3.51	3.72
Treasury Stock	-0.89	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	7.85	8.58	8.85	8.73	8.47	6.71
Shareholders' Equity	49.71	51.46	52.06	52.36	52.36	48.69
Total Liabilities & Equity	95.63	93.19	94.82	101.17	104.25	104.3

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	18.36	12.97	13.39	17.74	14.66	17.47
Net Cash (Debt)	-9.86	-3.25	-1.73	-5.05	-1.54	5.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.08	-0.04	-0.14	-0.04	0.16
Filing Date Shares Outstanding	38.95	38.95	38.95	38.95	38.95	32.26
Total Common Shares Outstanding	38.95	38.95	38.95	38.95	38.95	32.26
Working Capital	35.62	32.71	35.26	39.37	38.78	36.36
Book Value Per Share	1.28	1.32	1.34	1.34	1.34	1.51
Tangible Book Value	37.83	39.69	40.25	40.84	40.74	36.91
Tangible Book Value Per Share	0.97	1.02	1.03	1.05	1.05	1.14
Land	33.77	33.64	33.63	33.73	33.29	33.33
Machinery	59.72	59.54	59.95	58.43	58.54	60.58
Construction In Progress	0.59	0.38	0.44	1.11	1.7	0.1

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

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