CPI Europe AG (FRA:IMO1)
Germany · Delayed Price · Currency is EUR 18.43
-0.04 (-0.22%)
Last updated: Sep 9, 2025, 8:05 AM CET
CPI Europe AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 7,567 | 7,965 | 8,213 | 8,150 | 5,217 | 5,044 | Upgrade |
Cash & Equivalents | 603.04 | 527.36 | 697.12 | 652.75 | 987.15 | 1,047 | Upgrade |
Accounts Receivable | 54.25 | 77.74 | 80.89 | 72.36 | 50.85 | 53.74 | Upgrade |
Other Receivables | 88.63 | 96.74 | 120.59 | 89.97 | 71.42 | 38.24 | Upgrade |
Investment In Debt and Equity Securities | 77.92 | 98.46 | 164.37 | 251.32 | 17.38 | 12.52 | Upgrade |
Goodwill | - | 18.97 | 19.31 | 19.53 | 23.93 | 24.18 | Upgrade |
Other Intangible Assets | 19.24 | 2.04 | 1.24 | 0.89 | 0.19 | 0.28 | Upgrade |
Loans Receivable Current | 0.01 | - | - | 0.01 | 0.06 | 0.09 | Upgrade |
Restricted Cash | 9.48 | 17.56 | 18.97 | 26.64 | - | - | Upgrade |
Other Current Assets | 354.36 | 280.07 | 263.42 | 553.45 | 24.68 | 176.6 | Upgrade |
Deferred Long-Term Tax Assets | 2.2 | 11.94 | 6.63 | 2.51 | 6.38 | 9.02 | Upgrade |
Other Long-Term Assets | 72.7 | 49.83 | 64.05 | 71.34 | 560.15 | 425.36 | Upgrade |
Total Assets | 8,849 | 9,145 | 9,650 | 9,890 | 6,959 | 6,831 | Upgrade |
Current Portion of Long-Term Debt | 381.82 | 261.09 | 355.89 | 510 | 692.03 | 103.35 | Upgrade |
Current Portion of Leases | - | 5.14 | 76.87 | 9.84 | 3.01 | 3.4 | Upgrade |
Long-Term Debt | 3,449 | 3,644 | 3,761 | 3,179 | 2,393 | 3,042 | Upgrade |
Long-Term Leases | 56.4 | 420.64 | 89.58 | 468.56 | 48.72 | 58.65 | Upgrade |
Accounts Payable | 49.54 | 94.08 | 91.78 | 73.44 | 54.13 | 63.84 | Upgrade |
Accrued Expenses | 23.27 | 23.05 | 15.56 | 26.72 | 8.9 | 16.38 | Upgrade |
Current Income Taxes Payable | 33.26 | 50.96 | 49.44 | 17.66 | 10.72 | 7.48 | Upgrade |
Current Unearned Revenue | 43.28 | 72.59 | 46.1 | 94.4 | 25.04 | 25.25 | Upgrade |
Other Current Liabilities | 136.8 | 95.87 | 81.35 | 163.47 | 53.67 | 89.14 | Upgrade |
Long-Term Unearned Revenue | 1.36 | 1.16 | 1.98 | 1.59 | 1.06 | 1.11 | Upgrade |
Long-Term Deferred Tax Liabilities | 411.85 | 419.26 | 395.61 | 547.66 | 274.21 | 262.27 | Upgrade |
Other Long-Term Liabilities | 110.31 | 105.75 | 121.49 | 56.4 | 43.72 | 75.12 | Upgrade |
Total Liabilities | 4,697 | 5,194 | 5,087 | 5,149 | 3,608 | 3,748 | Upgrade |
Common Stock | 138.67 | 138.67 | 138.67 | 138.67 | 123.29 | 123.29 | Upgrade |
Retained Earnings | -688.29 | -895.21 | -1,157 | -977.75 | -1,115 | -1,367 | Upgrade |
Treasury Stock | -10.15 | -10.15 | -10.15 | -10.15 | -0.02 | -156.33 | Upgrade |
Comprehensive Income & Other | 4,711 | 4,713 | 4,698 | 4,639 | 4,376 | 4,508 | Upgrade |
Total Common Equity | 4,151 | 3,946 | 3,670 | 3,790 | 3,384 | 3,108 | Upgrade |
Minority Interest | 1.15 | 5.62 | 893.29 | 951.33 | -32.93 | -23.88 | Upgrade |
Shareholders' Equity | 4,152 | 3,952 | 4,563 | 4,742 | 3,351 | 3,084 | Upgrade |
Total Liabilities & Equity | 8,849 | 9,145 | 9,650 | 9,890 | 6,959 | 6,831 | Upgrade |
Total Debt | 3,887 | 4,331 | 4,284 | 4,167 | 3,137 | 3,207 | Upgrade |
Net Cash (Debt) | -3,284 | -3,804 | -3,586 | -3,515 | -2,149 | -2,160 | Upgrade |
Net Cash Per Share | -23.80 | -27.57 | -25.99 | -25.68 | -15.68 | -19.36 | Upgrade |
Filing Date Shares Outstanding | 137.97 | 137.97 | 137.97 | 137.97 | 123.29 | 123.29 | Upgrade |
Total Common Shares Outstanding | 137.97 | 137.97 | 137.97 | 137.97 | 123.29 | 123.29 | Upgrade |
Book Value Per Share | 30.09 | 28.60 | 26.60 | 27.47 | 27.44 | 25.20 | Upgrade |
Tangible Book Value | 4,132 | 3,925 | 3,649 | 3,770 | 3,359 | 3,083 | Upgrade |
Tangible Book Value Per Share | 29.95 | 28.45 | 26.45 | 27.32 | 27.25 | 25.01 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.