CPI Europe AG
VSE:CPI
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|
C
|
CPI Europe AG
VSE:CPI
|
AT |
|
Nissin Corp
TSE:9066
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JP |
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Mirada PLC
LSE:MIRA
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UK |
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S
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Skyverse Technology Co Ltd
SSE:688361
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CN |
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K
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Know Labs Inc
AMEX:KNW
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US |
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A
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Alkosign Ltd
BSE:543453
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IN |
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Henan Yuguang Gold & Lead Co Ltd
SSE:600531
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CN |
Balance Sheet
Balance Sheet Decomposition
CPI Europe AG
CPI Europe AG
Balance Sheet
CPI Europe AG
| 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
|
|