CPI Europe AG (VIE:CPI)
Austria · Delayed Price · Currency is EUR 15.52
+0.08 (0.52%)
Sep 4, 2026, 5:35 PM CET
CPI Europe AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 8,442 | 8,371 | 7,965 | 8,213 | 8,150 | 5,217 |
Cash & Equivalents | 342.87 | 308.39 | 527.36 | 697.12 | 652.75 | 987.15 |
Accounts Receivable | 77.92 | 69.08 | 77.74 | 80.89 | 72.36 | 50.85 |
Other Receivables | 84.62 | 87.12 | 96.74 | 120.59 | 89.97 | 71.42 |
Investment In Debt and Equity Securities | 76.54 | 77.87 | 98.46 | 164.37 | 251.32 | 17.38 |
Goodwill | - | 17.12 | 18.97 | 19.31 | 19.53 | 23.93 |
Other Intangible Assets | 18.83 | 1.91 | 2.04 | 1.24 | 0.89 | 0.19 |
Loans Receivable Current | 6.45 | 0.01 | - | - | 0.01 | 0.06 |
Restricted Cash | - | - | - | 18.97 | 26.64 | - |
Other Current Assets | 191.16 | 438.31 | 297.63 | 263.42 | 553.45 | 24.68 |
Deferred Long-Term Tax Assets | 4.05 | 2.04 | 11.94 | 6.63 | 2.51 | 6.38 |
Other Long-Term Assets | 49.43 | 71.67 | 49.83 | 64.05 | 71.34 | 560.15 |
Total Assets | 9,294 | 9,444 | 9,145 | 9,650 | 9,890 | 6,959 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 789.49 | 433.12 | 261.09 | 355.89 | 510 | 692.03 |
Current Portion of Leases | - | 2.71 | 5.14 | 76.87 | 9.84 | 3.01 |
Long-Term Debt | 2,933 | 3,214 | 3,644 | 3,761 | 3,179 | 2,393 |
Long-Term Leases | 1.4 | 300.45 | 420.64 | 89.58 | 468.56 | 48.72 |
Accounts Payable | 59.37 | 81.42 | 94.08 | 91.78 | 73.44 | 54.13 |
Accrued Expenses | 15.24 | 13.48 | 23.05 | 15.56 | 26.72 | 8.9 |
Current Income Taxes Payable | 21.71 | 30.85 | 50.96 | 49.44 | 17.66 | 10.72 |
Current Unearned Revenue | 73.13 | 62.27 | 72.59 | 46.1 | 94.4 | 25.04 |
Other Current Liabilities | 44.48 | 141.29 | 95.87 | 81.35 | 163.47 | 53.67 |
Long-Term Unearned Revenue | 1.42 | 1.82 | 1.16 | 1.98 | 1.59 | 1.06 |
Long-Term Deferred Tax Liabilities | 639.87 | 613.42 | 419.26 | 395.61 | 547.66 | 274.21 |
Other Long-Term Liabilities | 101.51 | 99.51 | 105.75 | 121.49 | 56.4 | 43.72 |
Total Liabilities | 4,681 | 4,994 | 5,194 | 5,087 | 5,149 | 3,608 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | 123.29 |
Retained Earnings | -192.58 | -352.39 | -895.21 | -1,157 | -977.75 | -1,115 |
Treasury Stock | -10.15 | -10.15 | -10.15 | -10.15 | -10.15 | -0.02 |
Comprehensive Income & Other | 4,687 | 4,681 | 4,713 | 4,698 | 4,639 | 4,376 |
Total Common Equity | 4,623 | 4,458 | 3,946 | 3,670 | 3,790 | 3,384 |
Minority Interest | -9.5 | -7.35 | 5.62 | 893.29 | 951.33 | -32.93 |
Shareholders' Equity | 4,613 | 4,450 | 3,952 | 4,563 | 4,742 | 3,351 |
Total Liabilities & Equity | 9,294 | 9,444 | 9,145 | 9,650 | 9,890 | 6,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,724 | 3,950 | 4,331 | 4,284 | 4,167 | 3,137 |
Net Cash (Debt) | -3,381 | -3,642 | -3,804 | -3,586 | -3,515 | -2,149 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.51 | -26.39 | -27.57 | -25.99 | -25.68 | -15.68 |
Filing Date Shares Outstanding | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | 123.29 |
Total Common Shares Outstanding | 137.97 | 137.97 | 137.97 | 137.97 | 137.97 | 123.29 |
Book Value Per Share | 33.50 | 32.31 | 28.60 | 26.60 | 27.47 | 27.44 |
Tangible Book Value | 4,604 | 4,439 | 3,925 | 3,649 | 3,770 | 3,359 |
Tangible Book Value Per Share | 33.37 | 32.17 | 28.45 | 26.45 | 27.32 | 27.25 |