CPI FIM SA (LUX:ORCL)

CPI FIM 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
Property, Plant & Equipment	0.41	1.09	2.35	2.49	2.75	22.19
Cash & Equivalents	88.89	159.76	163.44	83.6	104.08	210.08
Accounts Receivable	3.78	4.2	32.69	7.94	6.07	6.93
Other Receivables	141.54	165.56	282.95	240.38	188.58	236.91
Investment In Debt and Equity Securities	50.68	52.54	51.68	54.57	61.66	52.99
Other Intangible Assets	1.14	1.18	1.12	0.92	0.84	0.61
Loans Receivable Current	168.49	479.97	234.48	719.28	144.58	186.86
Other Current Assets	257.98	224.16	58.83	63.39	20.39	62.4
Deferred Long-Term Tax Assets	50.44	58.08	90.07	92.93	120.37	133.92
Other Long-Term Assets	2,707	2,782	5,620	5,926	6,218	6,471
Total Assets	3,471	3,929	6,538	7,191	6,868	7,384

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
Current Portion of Long-Term Debt	32.21	903.78	168.55	191.47	245.78	261.32
Current Portion of Leases	0.98	1	0.24	0.25	0.23	-
Long-Term Debt	1,421	864.47	3,960	4,969	4,649	5,400
Long-Term Leases	23.83	24.25	43.45	4.77	4.43	-
Accounts Payable	16.56	22.66	27.44	22.51	12.62	8.95
Accrued Expenses	-	-	-	-	0.29	-
Current Income Taxes Payable	0.11	1.73	4.64	0.44	10.06	0.69
Other Current Liabilities	95.7	392.72	374.31	374.77	71.31	60.62
Long-Term Deferred Tax Liabilities	154.89	127.29	173.37	164.81	149.14	130.87
Other Long-Term Liabilities	25	22.92	22.19	5.55	5.38	4.79
Total Liabilities	1,770	2,361	4,774	5,734	5,149	5,868

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	13.15	13.15	13.15	13.15	13.15	13.15
Additional Paid-In Capital	786.31	784.67	784.67	784.67	784.67	784.67
Retained Earnings	754.8	610.97	509.92	514.89	469.83	322.59
Comprehensive Income & Other	145.83	157.24	133.91	144.45	140.57	118.24
Total Common Equity	1,700	1,566	1,442	1,457	1,408	1,239
Minority Interest	0.62	1.67	321.54	0.47	310.73	277.32
Shareholders' Equity	1,701	1,568	1,763	1,458	1,719	1,516
Total Liabilities & Equity	3,471	3,929	6,538	7,191	6,868	7,384

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	1,478	1,793	4,172	5,165	4,900	5,662
Net Cash (Debt)	-1,389	-1,634	-4,009	-5,082	-4,796	-5,452
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-1.24	-3.05	-3.87	-3.65	-4.08
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
Book Value Per Share	1.29	1.19	1.10	1.11	1.07	0.94
Tangible Book Value	1,699	1,565	1,441	1,456	1,407	1,238
Tangible Book Value Per Share	1.29	1.19	1.10	1.11	1.07	0.94
Buildings	-	-	-	-	-	20.77

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 5, 2026

Data Sources Report a data error