CS Group (SX.PA) Stock Balance Sheet

EPA:SX • FR0007317813

Current stock price

11.5 EUR
-0.05 (-0.43%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
SX.PA Cash ChartSX.PA Cash over time chart
72.34M76.30M82.74M42.25M34.96M
Cash Equivalents
SX.PA Cash Equivalents ChartSX.PA Cash Equivalents over time chart
380.00K243.00K233.00K608.00K584.00K
Marketable Securities
SX.PA Marketable Securities ChartSX.PA Marketable Securities over time chart
29.41M16.07M14.99M13.97M12.39M
Receivables
SX.PA Receivables ChartSX.PA Receivables over time chart
130.91M123.61M113.57M128.12M111.03M
Inventories
SX.PA Inventories ChartSX.PA Inventories over time chart
4.57M2.92M2.85M1.92M1.73M
Other Current Assets
SX.PA Other Current Assets ChartSX.PA Other Current Assets over time chart
7.91M7.00M9.05M9.66M8.92M
Total Current Assets
SX.PA Total Current Assets ChartSX.PA Total Current Assets over time chart
245.52M226.13M223.44M196.52M169.62M
 
Non-Current Assets
PPE Net
SX.PA PPE Net ChartSX.PA PPE Net over time chart
4.42M4.70M4.79M5.52M5.19M
Investments And Advances
SX.PA Investments And Advances ChartSX.PA Investments And Advances over time chart
41.97M49.05M47.90M46.27M44.28M
Goodwill
SX.PA Goodwill ChartSX.PA Goodwill over time chart
57.61M57.61M57.61M57.61M57.61M
Intangibles
SX.PA Intangibles ChartSX.PA Intangibles over time chart
38.38M37.85M42.67M46.81M48.05M
Other Non-Current Assets
SX.PA Other Non-Current Assets ChartSX.PA Other Non-Current Assets over time chart
776.00K808.00K936.00K1.01M1.35M
Total Non-Current Assets
SX.PA Total Non-Current Assets ChartSX.PA Total Non-Current Assets over time chart
144.61M151.34M154.88M157.97M157.13M
 
TOTAL ASSETS
SX.PA TOTAL ASSETS ChartSX.PA TOTAL ASSETS over time chart
390.13M377.47M378.32M354.50M326.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
SX.PA Short Term Debt ChartSX.PA Short Term Debt over time chart
12.51M8.62M6.58M12.33M12.17M
Current Portion Of LT Debt.
SX.PA Current Portion Of LT Debt. ChartSX.PA Current Portion Of LT Debt. over time chart
57.36M48.10M48.80M48.31M44.29M
Accounts Payable
SX.PA Accounts Payable ChartSX.PA Accounts Payable over time chart
23.65M27.22M27.22M37.30M25.08M
Other Current Liabilities
SX.PA Other Current Liabilities ChartSX.PA Other Current Liabilities over time chart
145.10M137.98M133.44M111.33M99.67M
Total Current Liabilities
SX.PA Total Current Liabilities ChartSX.PA Total Current Liabilities over time chart
238.62M221.91M216.04M209.26M181.21M
 
Non-Current Liabilities
Long Term Debt
SX.PA Long Term Debt ChartSX.PA Long Term Debt over time chart
76.99M77.05M84.37M59.19M64.64M
Other Non-Current Liabilities
SX.PA Other Non-Current Liabilities ChartSX.PA Other Non-Current Liabilities over time chart
13.36M14.78M14.04M14.63M14.58M
Total Non-Current Liabilities
SX.PA Total Non-Current Liabilities ChartSX.PA Total Non-Current Liabilities over time chart
90.35M91.84M98.41M73.82M79.22M
 
TOTAL LIABILITIES
SX.PA TOTAL LIABILITIES ChartSX.PA TOTAL LIABILITIES over time chart
328.97M313.75M314.45M283.07M260.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SX.PA Retained Earnings ChartSX.PA Retained Earnings over time chart
-37.51M-34.89M-34.76M-27.28M-28.31M
Additional Paid In Capital
SX.PA Additional Paid In Capital ChartSX.PA Additional Paid In Capital over time chart
74.95M74.95M74.95M74.95M72.11M
Minority Interest
SX.PA Minority Interest ChartSX.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SX.PA Common Shares ChartSX.PA Common Shares over time chart
24.57M24.57M24.57M24.57M23.48M
Treasury Stock
SX.PA Treasury Stock ChartSX.PA Treasury Stock over time chart
-607.00K-616.00K-540.00K-545.00K-686.00K
Other Shareholders' Equity
SX.PA Other Shareholders' Equity ChartSX.PA Other Shareholders' Equity over time chart
-244.00K-294.00K-338.00K-271.00K-269.00K
Shares Outstanding
SX.PA Shares Outstanding ChartSX.PA Shares Outstanding over time chart
24.51M24.50M24.50M24.50M23.40M
Tangible Book Value per Share
SX.PA Tangible Book Value per Share ChartSX.PA Tangible Book Value per Share over time chart
-1.42-1.30-1.49-1.35-1.68
Total Shareholders' Equity
SX.PA Total Shareholders' Equity ChartSX.PA Total Shareholders' Equity over time chart
61.16M63.72M63.88M71.42M66.33M
 
TOTAL LIABILITIES AND EQUITY
SX.PA TOTAL LIABILITIES AND EQUITY ChartSX.PA TOTAL LIABILITIES AND EQUITY over time chart
390.13M377.47M378.32M354.50M326.76M
 
Statistics
Debt/Equity
SX.PA Debt/Equity ChartSX.PA Debt/Equity over time chart
1.461.341.421.001.16
Current Ratio
SX.PA Current Ratio ChartSX.PA Current Ratio over time chart
1.031.021.030.940.94
Return On Assets (ROA)
SX.PA Return On Assets (ROA) ChartSX.PA Return On Assets (ROA) over time chart
0.29%-0.16%-1.99%0.85%2.27%
Return On Equity (ROE)
SX.PA Return On Equity (ROE) ChartSX.PA Return On Equity (ROE) over time chart
1.87%-0.93%-11.79%4.21%11.20%
Return On Invested Capital (ROIC)
SX.PA Return On Invested Capital (ROIC) ChartSX.PA Return On Invested Capital (ROIC) over time chart
5.52%4.04%1.84%5.12%9.47%
Return On Invested Capital Ex Cash (ROICexc)
SX.PA Return On Invested Capital Ex Cash (ROICexc) ChartSX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.74%4.48%2.02%5.64%10.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.67%12.64%5.82%20.92%38.22%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SX.PA Balance Sheet Over Time ChartSX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SX.PA Balance Sheet - Short Vs Long Term ChartSX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M