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CSP INTERNATIONAL FASHION GR (CSP.MI) Stock Balance Sheet

BIT:CSP - Euronext Milan - IT0001127874 - Common Stock - Currency: EUR

0.343  +0.01 (+2.08%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CSP.MI Cash Equivalents ChartCSP.MI Cash Equivalents over time chart
12.14M12.69M13.12M22.82M18.39M
Receivables
CSP.MI Receivables ChartCSP.MI Receivables over time chart
13.56M20.01M21.30M20.89M17.89M
Inventories
CSP.MI Inventories ChartCSP.MI Inventories over time chart
37.74M35.99M37.46M28.05M30.52M
Other Current Assets
CSP.MI Other Current Assets ChartCSP.MI Other Current Assets over time chart
853.00K592.00K854.00K809.00K649.00K
Total Current Assets
CSP.MI Total Current Assets ChartCSP.MI Total Current Assets over time chart
64.29M69.28M72.73M72.57M67.45M
 
Non-Current Assets
PPE Net
CSP.MI PPE Net ChartCSP.MI PPE Net over time chart
14.45M14.58M13.65M13.05M14.59M
Investments And Advances
CSP.MI Investments And Advances ChartCSP.MI Investments And Advances over time chart
8.00K8.00K8.00K8.00K8.00K
Goodwill
CSP.MI Goodwill ChartCSP.MI Goodwill over time chart
8.37M8.37M8.37M8.37M8.81M
Intangibles
CSP.MI Intangibles ChartCSP.MI Intangibles over time chart
8.17M8.52M9.18M9.68M7.68M
Other Non-Current Assets
CSP.MI Other Non-Current Assets ChartCSP.MI Other Non-Current Assets over time chart
789.00K384.00K279.00K584.00K592.00K
Total Non-Current Assets
CSP.MI Total Non-Current Assets ChartCSP.MI Total Non-Current Assets over time chart
31.82M31.89M31.52M31.72M31.70M
 
TOTAL ASSETS
CSP.MI TOTAL ASSETS ChartCSP.MI TOTAL ASSETS over time chart
96.11M101.17M104.25M104.30M99.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSP.MI Short Term Debt ChartCSP.MI Short Term Debt over time chart
0.000.000.0021.00K1.76M
Current Portion Of LT Debt.
CSP.MI Current Portion Of LT Debt. ChartCSP.MI Current Portion Of LT Debt. over time chart
5.67M5.06M3.61M6.13M6.24M
Accrued Expenses
CSP.MI Accrued Expenses ChartCSP.MI Accrued Expenses over time chart
N/AN/A11.00K9.00K77.00K
Accounts Payable
CSP.MI Accounts Payable ChartCSP.MI Accounts Payable over time chart
17.05M17.43M22.63M20.65M15.81M
Other Current Liabilities
CSP.MI Other Current Liabilities ChartCSP.MI Other Current Liabilities over time chart
7.00M7.41M7.70M9.41M7.35M
Total Current Liabilities
CSP.MI Total Current Liabilities ChartCSP.MI Total Current Liabilities over time chart
29.72M29.91M33.95M36.21M31.23M
 
Non-Current Liabilities
Long Term Debt
CSP.MI Long Term Debt ChartCSP.MI Long Term Debt over time chart
11.27M12.68M11.05M11.32M11.04M
Deferred Taxes/Income
CSP.MI Deferred Taxes/Income ChartCSP.MI Deferred Taxes/Income over time chart
164.00K77.00K77.00K77.00K77.00K
Other Non-Current Liabilities
CSP.MI Other Non-Current Liabilities ChartCSP.MI Other Non-Current Liabilities over time chart
5.62M6.15M6.82M8.00M8.91M
Total Non-Current Liabilities
CSP.MI Total Non-Current Liabilities ChartCSP.MI Total Non-Current Liabilities over time chart
17.05M18.90M17.94M19.40M20.03M
 
TOTAL LIABILITIES
CSP.MI TOTAL LIABILITIES ChartCSP.MI TOTAL LIABILITIES over time chart
46.77M48.81M51.89M55.61M51.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSP.MI Retained Earnings ChartCSP.MI Retained Earnings over time chart
8.96M11.98M11.98M9.66M8.87M
Additional Paid In Capital
CSP.MI Additional Paid In Capital ChartCSP.MI Additional Paid In Capital over time chart
23.91M23.91M23.91M21.86M21.86M
Common Shares
CSP.MI Common Shares ChartCSP.MI Common Shares over time chart
17.36M17.36M17.36M17.30M17.30M
Treasury Stock
CSP.MI Treasury Stock ChartCSP.MI Treasury Stock over time chart
-888.00K-888.00K-888.00K-888.00K-888.00K
Shares Outstanding
CSP.MI Shares Outstanding ChartCSP.MI Shares Outstanding over time chart
38.95M38.95M38.95M32.56M32.56M
Tangible Book Value per Share
CSP.MI Tangible Book Value per Share ChartCSP.MI Tangible Book Value per Share over time chart
0.840.910.890.940.96
Total Shareholders' Equity
CSP.MI Total Shareholders' Equity ChartCSP.MI Total Shareholders' Equity over time chart
49.34M52.36M52.36M48.69M47.89M
 
TOTAL LIABILITIES AND EQUITY
CSP.MI TOTAL LIABILITIES AND EQUITY ChartCSP.MI TOTAL LIABILITIES AND EQUITY over time chart
96.11M101.17M104.25M104.30M99.15M
 
Statistics
Debt/Equity
CSP.MI Debt/Equity ChartCSP.MI Debt/Equity over time chart
0.230.240.210.230.27
Current Ratio
CSP.MI Current Ratio ChartCSP.MI Current Ratio over time chart
2.162.322.142.002.16
Return On Assets (ROA)
CSP.MI Return On Assets (ROA) ChartCSP.MI Return On Assets (ROA) over time chart
-1.03%0.11%0.52%0.72%-6.23%
Return On Equity (ROE)
CSP.MI Return On Equity (ROE) ChartCSP.MI Return On Equity (ROE) over time chart
-2.00%0.21%1.04%1.54%-12.90%
Return On Invested Capital (ROIC)
CSP.MI Return On Invested Capital (ROIC) ChartCSP.MI Return On Invested Capital (ROIC) over time chart
1.85%2.75%3.68%4.25%N/A
Return On Invested Capital Ex Cash (ROICexc)
CSP.MI Return On Invested Capital Ex Cash (ROICexc) ChartCSP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.26%3.35%4.52%6.40%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.25%4.70%6.53%10.64%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

CSP.MI Balance Sheet Over Time ChartCSP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSP.MI Balance Sheet - Short Vs Long Term ChartCSP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M