CS Group SA
PAR:SX
CS Group SA
PAR:SX
Price:
11.5
EUR
Market Cap:
€281.9m
Balance Sheet
Balance Sheet Decomposition
CS Group SA
CS Group SA
Balance Sheet Decomposition is not available for
CS Group SA
CS Group SA
Balance Sheet
CS Group SA
CS Group SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
25
|
25
|
22
|
33
|
29
|
36
|
43
|
83
|
77
|
80
|
|
| Cash |
25
|
25
|
21
|
33
|
29
|
35
|
42
|
83
|
76
|
79
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
11
|
10
|
10
|
10
|
13
|
12
|
14
|
15
|
16
|
29
|
|
| Total Receivables |
102
|
92
|
78
|
83
|
86
|
111
|
128
|
114
|
124
|
130
|
|
| Accounts Receivables |
95
|
86
|
73
|
77
|
80
|
102
|
120
|
106
|
115
|
117
|
|
| Other Receivables |
6
|
6
|
5
|
6
|
6
|
9
|
8
|
8
|
8
|
13
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
9
|
10
|
9
|
7
|
10
|
|
| Total Current Assets |
139
|
129
|
111
|
129
|
131
|
170
|
197
|
223
|
226
|
253
|
|
| PP&E Net |
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
|
| PP&E Gross |
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
10
|
11
|
12
|
14
|
15
|
17
|
19
|
|
| Intangible Assets |
3
|
6
|
8
|
10
|
11
|
48
|
47
|
43
|
38
|
36
|
|
| Goodwill |
36
|
36
|
35
|
35
|
35
|
58
|
58
|
58
|
58
|
58
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
27
|
30
|
33
|
37
|
40
|
44
|
46
|
48
|
49
|
49
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
36
|
36
|
35
|
35
|
35
|
58
|
58
|
58
|
58
|
58
|
|
| Total Assets |
208
N/A
|
205
-1%
|
195
-5%
|
218
+12%
|
224
+3%
|
327
+46%
|
354
+8%
|
378
+7%
|
377
0%
|
404
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19
|
18
|
16
|
18
|
20
|
25
|
37
|
27
|
27
|
35
|
|
| Short-Term Debt |
20
|
19
|
12
|
14
|
17
|
12
|
12
|
7
|
9
|
13
|
|
| Current Portion of Long-Term Debt |
15
|
23
|
27
|
29
|
33
|
44
|
48
|
49
|
48
|
64
|
|
| Other Current Liabilities |
102
|
81
|
75
|
79
|
83
|
100
|
111
|
133
|
138
|
152
|
|
| Total Current Liabilities |
156
|
141
|
130
|
141
|
153
|
181
|
209
|
216
|
222
|
264
|
|
| Long-Term Debt |
3
|
14
|
14
|
29
|
21
|
65
|
59
|
84
|
77
|
64
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
20
|
17
|
16
|
15
|
15
|
15
|
14
|
15
|
16
|
|
| Total Liabilities |
178
N/A
|
175
-2%
|
162
-7%
|
185
+14%
|
189
+2%
|
260
+38%
|
283
+9%
|
314
+11%
|
314
0%
|
344
+10%
|
|
| Equity | |||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
20
|
23
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
33
|
32
|
29
|
29
|
35
|
28
|
27
|
35
|
35
|
38
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
46
|
52
|
72
|
75
|
75
|
75
|
75
|
|
| Treasury Stock |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
31
+3%
|
33
+7%
|
33
0%
|
35
+6%
|
66
+89%
|
71
+8%
|
64
-11%
|
64
0%
|
61
-5%
|
|
| Total Liabilities & Equity |
208
N/A
|
205
-1%
|
195
-5%
|
218
+12%
|
224
+3%
|
327
+46%
|
354
+8%
|
378
+7%
|
377
0%
|
404
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
20
|
23
|
25
|
25
|
25
|
25
|
|
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