CSG N.V. (CSG) - Total Assets
Based on the latest financial reports, CSG N.V. (CSG) holds total assets worth €9.65 Billion EUR (≈ $11.28 Billion USD) 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. Check CSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSG N.V. - Total Assets Trend (2015–2024)
This chart illustrates how CSG N.V.'s total assets have evolved over time, based on quarterly financial data. Check CSG N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 | €567.93 Million | 7.1% |
| Inventory | €2.16 Billion | 26.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €289.64 Million | 3.6% |
| Goodwill | €2.02 Billion | 25.2% |
Asset Composition Trend (2015–2024)
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. For live market cap, price, and company overview, see CSG N.V. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CSG N.V.'s current assets represent 57.7% of total assets in 2024, a decrease from 61.4% in 2015.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 6.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 3.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 26.9% 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 |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
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 | 1.31 | 1.31 |
| Quick Ratio | 1.47 | 0.75 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.01 Billion | €473.93 Million | €152.49 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 | 10.96 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | 139.5% |
| Total Assets | €8.03 Billion |
| Market Capitalization | $15.50 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CSG N.V.'s assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.
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. (2015–2024)
The table below shows the annual total assets of CSG N.V. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.03 Billion ≈ $9.39 Billion |
+139.51% |
| 2023-12-31 | €3.35 Billion ≈ $3.92 Billion |
+32.09% |
| 2022-12-31 | €2.54 Billion ≈ $2.97 Billion |
+130.23% |
| 2021-12-31 | €1.10 Billion ≈ $1.29 Billion |
+8.04% |
| 2020-12-31 | €1.02 Billion ≈ $1.19 Billion |
-5.76% |
| 2019-12-31 | €1.08 Billion ≈ $1.27 Billion |
+36.87% |
| 2018-12-31 | €790.96 Million ≈ $924.72 Million |
+7.95% |
| 2017-12-31 | €732.75 Million ≈ $856.66 Million |
+52.31% |
| 2016-12-31 | €481.08 Million ≈ $562.44 Million |
+70.03% |
| 2015-12-31 | €282.94 Million ≈ $330.79 Million |
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About 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 include … Read more