CSG N.V.
3.98
USD
-0.36
(-8.41%)
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 3.99B shares outstanding.
| Shares Outstanding | 3.99B |
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
USDOver the twelve months ended December 31, 2025, CSG N.V. recorded 145.86M in income tax expense.
| Income Tax | 145.86M |
Balance Sheet
USDAs of December 31, 2025, CSG N.V. holds 1.77B in cash and equivalents against 5.16B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 2.01B, with working capital of 3.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 5.16B |
| Net Debt | 3.39B |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.50 |
| Working Capital | 3.76B |
Cash Flow
USDThese figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -118.93M |