CPI FIM SA (LUX: ORCL)

CPI FIM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.1	83.6	104.08	210.08	249.19	129.45
Short-Term Investments	-	-	-	-	149.52	-
Cash & Short-Term Investments	148.1	83.6	104.08	210.08	398.71	129.45
Cash Growth	-24.17%	-19.68%	-50.46%	-47.31%	208.01%	780.29%
Accounts Receivable	19.51	7.94	6.07	6.93	6.51	7.18
Other Receivables	402.04	240.38	188.58	236.91	38.79	17.34
Receivables	1,007	967.6	339.23	430.7	160.47	128.42
Inventory	64.36	50.34	0.4	0.36	0.3	0.34
Other Current Assets	16.65	13.04	19.98	62.04	4.98	4.9
Total Current Assets	1,236	1,115	463.7	703.17	564.47	263.1
Property, Plant & Equipment	2.47	2.49	2.75	22.19	0.66	0.66
Long-Term Investments	71.2	71.51	71.38	61.18	195.93	191.97
Other Intangible Assets	0.96	0.92	0.84	0.61	0.02	1.12
Long-Term Deferred Tax Assets	92.96	92.93	120.37	133.92	142.02	153.13
Other Long-Term Assets	2,137	1,590	1,640	1,515	1,367	1,191
Total Assets	7,521	7,191	6,868	7,384	6,504	5,244
Accounts Payable	12.73	22.51	12.62	8.95	8.62	10.54
Accrued Expenses	-	0.11	0.29	-	65.79	39.93
Current Portion of Long-Term Debt	121.4	191.47	245.78	261.32	375.96	252.3
Current Portion of Leases	0.24	0.25	0.23	-	0.22	0.24
Current Income Taxes Payable	0.22	0.44	10.06	0.69	0.02	0.75
Other Current Liabilities	469.62	374.65	71.31	60.62	7.04	5.03
Total Current Liabilities	604.21	589.44	340.3	331.59	457.65	308.79
Long-Term Debt	4,948	4,969	4,649	5,400	4,851	3,882
Long-Term Leases	23.36	4.77	4.43	-	4.26	4.58
Long-Term Deferred Tax Liabilities	184.29	164.81	149.14	130.87	78.5	38.2
Other Long-Term Liabilities	13.56	5.55	5.38	4.79	8.9	12.39
Total Liabilities	5,774	5,734	5,149	5,868	5,401	4,246
Common Stock	13.15	13.15	13.15	13.15	13.15	13.15
Additional Paid-In Capital	784.67	784.67	784.67	784.67	784.67	784.67
Retained Earnings	473.66	514.89	469.83	322.59	28.54	-83.97
Comprehensive Income & Other	141.21	144.45	140.57	118.24	72.69	112.51
Total Common Equity	1,413	1,457	1,408	1,239	899.04	826.36
Minority Interest	334.26	0.47	310.73	277.32	204.53	171.52
Shareholders' Equity	1,747	1,458	1,719	1,516	1,104	997.88
Total Liabilities & Equity	7,521	7,191	6,868	7,384	6,504	5,244
Total Debt	5,093	5,165	4,900	5,662	5,232	4,139
Net Cash (Debt)	-4,945	-5,082	-4,796	-5,452	-4,833	-4,010
Net Cash Per Share	-3.76	-3.87	-3.65	-4.08	-3.68	-3.05
Filing Date Shares Outstanding	1,315	1,315	1,315	1,315	1,315	1,315
Total Common Shares Outstanding	1,315	1,315	1,315	1,315	1,315	1,315
Working Capital	631.79	525.15	123.41	371.59	106.82	-45.68
Book Value Per Share	1.07	1.11	1.07	0.94	0.68	0.63
Tangible Book Value	1,412	1,456	1,407	1,238	899.03	825.23
Tangible Book Value Per Share	1.07	1.11	1.07	0.94	0.68	0.63
Buildings	-	-	-	20.77	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.