CSG N.V.
CSG N.V. manufactures and sells defence products in the Czech Republic, Europe, the United States, and the Asia Pacific. The company operates through CSG Defence Systems and CSG Ammo + segments. The CSG Defence Systems segment focuses on the production, sale, service, and maintenance of military and defence equipment to customers, including governments and private companies. Its products includes… Read more
CSG N.V. (CSG) - Total Assets
Latest total assets as of September 2025: €9.65 Billion EUR
Based on the latest financial reports, CSG N.V. (CSG) holds total assets worth €9.65 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CSG N.V. - Total Assets Trend (2021–2024)
This chart illustrates how CSG N.V.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CSG N.V. - Asset Composition Analysis
Current Asset Composition (December 2024)
CSG N.V.'s total assets of €9.65 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.6% |
| Accounts Receivable | €608.62 Million | 7.6% |
| Inventory | €1.22 Billion | 15.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €289.64 Million | 3.6% |
| Goodwill | €2.02 Billion | 25.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how CSG N.V.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CSG N.V.'s current assets represent 57.7% of total assets in 2024, an increase from 52.6% in 2021.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 9.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 7.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 25.2% of total assets.
CSG N.V. Competitors by Total Assets
Key competitors of CSG N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
CSG N.V. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CSG N.V. generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CSG N.V. generates $6.84 in net profit.
CSG N.V. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 1.25 | - |
| Quick Ratio | 1.47 | 0.92 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €3.01 Billion | € 930.48 Million | - |
CSG N.V. - Advanced Valuation Insights
This section examines the relationship between CSG N.V.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 139.5% |
| Total Assets | €8.03 Billion |
| Market Capitalization | $285.57K USD |
Valuation Analysis
Below Book Valuation: The market values CSG N.V.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CSG N.V.'s assets grew by 139.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CSG N.V. (2021–2024)
The table below shows the annual total assets of CSG N.V. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.03 Billion | +139.51% |
| 2023-12-31 | €3.35 Billion | -94.42% |
| 2022-12-31 | €60.12 Billion | +119.38% |
| 2021-12-31 | €27.40 Billion | -- |