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CPI Europe AG
VSE:CPI

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CPI Europe AG
VSE:CPI
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Price: 15.62 EUR -0.51% Market Closed
Market Cap: €2.2B

Balance Sheet

Balance Sheet Decomposition
CPI Europe AG

Balance Sheet
CPI Europe AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
189
478
632
341
1 047
987
653
697
527
308
Cash Equivalents
189
478
632
341
1 047
987
653
697
527
308
Short-Term Investments
0
0
0
0
0
0
1
0
2
2
Total Receivables
171
158
128
115
92
122
162
201
174
156
Accounts Receivables
45
55
59
57
54
51
72
81
78
69
Other Receivables
126
103
69
58
38
71
90
121
97
87
Inventory
93
61
47
1
1
1
5
5
5
5
Other Current Assets
1 647
363
157
157
176
24
575
278
293
434
Total Current Assets
2 101
1 060
964
614
1 316
1 134
1 396
1 181
1 002
905
PP&E Net
381
406
399
203
364
480
211
153
49
45
Intangible Assets
0
0
0
0
0
0
1
1
2
2
Goodwill
26
25
25
24
24
24
20
19
19
17
Note Receivable
75
62
59
28
24
10
9
11
5
22
Long-Term Investments
4 281
4 448
4 303
5 474
5 061
5 271
7 989
8 110
7 944
8 354
Other Long-Term Assets
140
62
88
41
42
39
264
175
124
100
Other Assets
26
25
25
24
24
24
20
19
19
17
Total Assets
7 003
N/A
6 063
-13%
5 838
-4%
6 385
+9%
6 831
+7%
6 959
+2%
9 890
+42%
9 650
-2%
9 145
-5%
9 444
+3%
Liabilities
Accounts Payable
96
112
100
83
64
54
73
289
94
81
Accrued Liabilities
18
15
10
7
10
6
23
11
18
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
741
568
344
8
107
695
520
433
266
436
Other Current Liabilities
1 229
141
105
417
129
93
279
181
225
238
Total Current Liabilities
2 084
836
558
515
309
847
896
717
603
765
Long-Term Debt
1 904
2 051
2 081
2 589
3 100
2 442
3 648
3 851
4 065
3 514
Deferred Income Tax
312
325
339
275
262
274
548
396
419
613
Minority Interest
10
13
17
23
24
33
951
893
6
7
Other Liabilities
52
43
59
69
76
45
58
123
107
101
Total Liabilities
4 343
N/A
3 241
-25%
3 021
-7%
3 425
+13%
3 724
+9%
3 575
-4%
6 100
+71%
5 980
-2%
5 199
-13%
4 987
-4%
Equity
Common Stock
976
1 116
112
112
123
123
139
139
139
139
Retained Earnings
2 334
1 835
2 995
3 265
3 335
3 450
3 848
3 669
3 930
4 472
Unrealized Security Profit/Loss
1
4
9
13
13
7
3
4
24
2
Treasury Stock
18
0
106
250
156
0
10
10
10
10
Other Equity
630
134
174
179
182
183
183
131
137
141
Total Equity
2 660
N/A
2 822
+6%
2 817
0%
2 960
+5%
3 108
+5%
3 384
+9%
3 790
+12%
3 670
-3%
3 946
+8%
4 458
+13%
Total Liabilities & Equity
7 003
N/A
6 063
-13%
5 838
-4%
6 385
+9%
6 831
+7%
6 959
+2%
9 890
+42%
9 650
-2%
9 145
-5%
9 444
+3%
Shares Outstanding
Common Shares Outstanding
97
112
107
101
116
123
138
138
138
138
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