CPI Europe AG (WSE:CPI)
Poland
· Delayed Price · Currency is PLN 68.00
-0.10 (-0.15%)
At close: Mar 26, 2025
CPI Europe AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 7,965 | 8,213 | 8,150 | 5,217 | 5,044 | Upgrade
|
| Cash & Equivalents | 527.36 | 697.12 | 652.75 | 987.15 | 1,047 | Upgrade
|
| Accounts Receivable | 169.83 | 80.89 | 72.36 | 50.85 | 53.74 | Upgrade
|
| Other Receivables | 22.21 | 120.59 | 89.97 | 71.42 | 38.24 | Upgrade
|
| Investment In Debt and Equity Securities | 98.46 | 164.37 | 251.32 | 17.38 | 12.52 | Upgrade
|
| Goodwill | - | 19.31 | 19.53 | 23.93 | 24.18 | Upgrade
|
| Other Intangible Assets | 21.01 | 1.24 | 0.89 | 0.19 | 0.28 | Upgrade
|
| Loans Receivable Current | - | - | 0.01 | 0.06 | 0.09 | Upgrade
|
| Restricted Cash | - | 18.97 | 26.64 | - | - | Upgrade
|
| Other Current Assets | 280.07 | 263.42 | 553.45 | 24.68 | 176.6 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.94 | 6.63 | 2.51 | 6.38 | 9.02 | Upgrade
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| Other Long-Term Assets | 49.83 | 64.05 | 71.34 | 560.15 | 425.36 | Upgrade
|
| Total Assets | 9,145 | 9,650 | 9,890 | 6,959 | 6,831 | Upgrade
|
| Current Portion of Long-Term Debt | 266.23 | 355.89 | 510 | 692.03 | 103.35 | Upgrade
|
| Current Portion of Leases | - | 76.87 | 9.84 | 3.01 | 3.4 | Upgrade
|
| Long-Term Debt | 4,065 | 3,761 | 3,179 | 2,393 | 3,042 | Upgrade
|
| Long-Term Leases | - | 89.58 | 468.56 | 48.72 | 58.65 | Upgrade
|
| Accounts Payable | 250.43 | 91.78 | 73.44 | 54.13 | 63.84 | Upgrade
|
| Accrued Expenses | - | 15.56 | 26.72 | 8.9 | 16.38 | Upgrade
|
| Current Income Taxes Payable | 50.96 | 49.44 | 17.66 | 10.72 | 7.48 | Upgrade
|
| Current Unearned Revenue | - | 46.1 | 94.4 | 25.04 | 25.25 | Upgrade
|
| Other Current Liabilities | 35.16 | 81.35 | 163.47 | 53.67 | 89.14 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.98 | 1.59 | 1.06 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 419.26 | 395.61 | 547.66 | 274.21 | 262.27 | Upgrade
|
| Other Long-Term Liabilities | 106.91 | 121.49 | 56.4 | 43.72 | 75.12 | Upgrade
|
| Total Liabilities | 5,194 | 5,087 | 5,149 | 3,608 | 3,748 | Upgrade
|
| Common Stock | 138.67 | 138.67 | 138.67 | 123.29 | 123.29 | Upgrade
|
| Retained Earnings | -895.21 | -1,157 | -977.75 | -1,115 | -1,367 | Upgrade
|
| Treasury Stock | -10.15 | -10.15 | -10.15 | -0.02 | -156.33 | Upgrade
|
| Comprehensive Income & Other | 4,713 | 4,698 | 4,639 | 4,376 | 4,508 | Upgrade
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| Total Common Equity | 3,946 | 3,670 | 3,790 | 3,384 | 3,108 | Upgrade
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| Minority Interest | 5.62 | 893.29 | 951.33 | -32.93 | -23.88 | Upgrade
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| Shareholders' Equity | 3,952 | 4,563 | 4,742 | 3,351 | 3,084 | Upgrade
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| Total Liabilities & Equity | 9,145 | 9,650 | 9,890 | 6,959 | 6,831 | Upgrade
|
| Total Debt | 4,331 | 4,284 | 4,167 | 3,137 | 3,207 | Upgrade
|
| Net Cash / Debt | -3,804 | -3,586 | -3,515 | -2,149 | -2,160 | Upgrade
|
| Net Cash Per Share | - | -25.99 | -25.68 | -15.68 | -19.36 | Upgrade
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| Filing Date Shares Outstanding | - | 137.97 | 137.97 | 123.29 | 123.29 | Upgrade
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| Total Common Shares Outstanding | - | 137.97 | 137.97 | 123.29 | 123.29 | Upgrade
|
| Book Value Per Share | - | 26.60 | 27.47 | 27.44 | 25.20 | Upgrade
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| Tangible Book Value | 3,925 | 3,649 | 3,770 | 3,359 | 3,083 | Upgrade
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| Tangible Book Value Per Share | - | 26.45 | 27.32 | 27.25 | 25.01 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.