CSG N.V.
Important Dates
CSG N.V.'s next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
Share Statistics
As of December 31, 2025, CSG N.V. has 1,000.00M shares outstanding.
| Shares Outstanding | 1,000.00M |
Financial Position
As of December 31, 2025, CSG N.V. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 211.21 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 9,988.50 |
Taxes
CHFOver the twelve months ended December 31, 2025, CSG N.V. recorded 115.58M in income tax expense.
| Income Tax | 115.58M |
Balance Sheet
CHFAs of December 31, 2025, CSG N.V. holds 1.40B in cash and equivalents against 4.09B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 1.60B, with working capital of 2.98B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 4.09B |
| Net Debt | 2.69B |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.60 |
| Working Capital | 2.98B |
Cash Flow
CHFThese figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -94.24M |