CS GROUP financials
CS GROUP
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
969500CYVT2W6EG5BH51 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €237.6M | €209.4M |
| Employee benefits expense | €131.1M | €118.6M |
| Depreciation & amortisation | €4.3M | €4.2M |
| Operating profit (EBIT) | €4.4M | -€935.0K |
| Net finance income / (cost) | -€3.0M | -€3.7M |
| Profit before tax | €898.0K | -€5.4M |
| Income tax expense | €1.5M | €2.1M |
| Profit for the year | -€591.0K | -€7.5M |
| — attributable to owners | -€591.0K | -€7.5M |
| Total comprehensive income | -€154.0K | -€7.5M |
| Per share | ||
| Basic EPS | €-0.02 | €-0.31 |
| Diluted EPS | €-0.02 | €-0.31 |
| Free cash flow / share | €0.12 | €1.09 |
| Cash flow statement | ||
| Net cash from operating activities | €8.5M | €29.7M |
| Net cash from investing activities | -€5.5M | -€3.5M |
| Net cash from financing activities | -€11.8M | €20.0M |
| Proceeds from borrowings | €12.9M | €43.9M |
| Repayments of borrowings | €16.1M | €15.3M |
| Lease liability payments | €5.5M | €5.3M |
| Balance sheet | ||
| Total assets | €377.5M | €378.3M |
| Non-current assets | €151.3M | €154.9M |
| Property, plant & equipment | €4.7M | €4.8M |
| Intangible assets & goodwill | €57.6M | €57.6M |
| Current assets | €226.1M | €223.4M |
| Inventories | €2.9M | €2.9M |
| Trade & other receivables | €56.3M | €45.5M |
| Cash & equivalents | €76.5M | €83.0M |
| Total equity | €63.7M | €63.9M |
| — attributable to owners | €63.7M | €63.9M |
| Non-current liabilities | €91.8M | €98.4M |
| Long-term borrowings | €69.2M | €71.7M |
| Lease liabilities (non-current) | €7.8M | €12.7M |
| Current liabilities | €221.9M | €216.0M |
| Short-term borrowings | €43.3M | €43.8M |
| Lease liabilities (current) | €4.8M | €5.0M |
| Trade & other payables | €98.8M | €104.3M |
| Derived metrics | ||
| Free cash flow | €3.4M | €26.5M |
| Operating margin | 1.9% | -0.4% |
| Net margin | -0.2% | -3.6% |
| Return on equity | -0.9% | -11.8% |
| Cash conversion ratio | -14.41× | -3.94× |
| Capex coverage | 1.68× | 9.36× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | €193.0K | €15.0K |
| Adjustments For Income Tax Expense | €1.5M | €2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€10.0K | -€184.0K |
| Adjustments For Undistributed Profits of Associates | €0 | €0 |
| Amortisation Intangible Assets Other Than Goodwill | €680.0K | €680.0K |
| Bank Overdrafts Classified As Cash Equivalents | €8.6M | €6.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.02 | €-0.31 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €67.9M | €76.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €16.1M | €6.8M |
| Comprehensive Income Attributable To Owners of Parent | -€154.0K | -€7.5M |
| Current Contract Assets | €74.3M | €77.1M |
| Current Contract Liabilities | €64.8M | €55.1M |
| Current Provisions | €1.6M | €1.3M |
| Deferred Tax Assets | €808.0K | €936.0K |
| Depreciation Rightofuse Assets | €4.6M | €4.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.02 | €-0.31 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €332.0K | -€273.0K |
| Equity and Liabilities | €377.5M | €378.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.5M | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | -€8.5M | €45.9M |
| Increase Decrease In Working Capital | €4.1M | -€27.6M |
| Increase Decrease Through Treasury Share Transactions | -€4.0K | -€7.0K |
| Intangible Assets Other Than Goodwill | €25.0M | €25.1M |
| Interest Expense On Lease Liabilities | €539.0K | €726.0K |
| Interest Paid Classified As Financing Activities | €3.1M | €3.3M |
| Investment Accounted For Using Equity Method | €57.0K | €57.0K |
| Issued Capital | €24.6M | €24.6M |
| Noncurrent Provisions For Employee Benefits | €11.4M | €11.4M |
| Number of Shares Issued | 24.6M | 24.6M |
| Other Adjustments For Noncash Items | €0 | €0 |
| Other Comprehensive Income | €437.0K | -€2.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €44.0K | -€67.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €393.0K | €66.0K |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €0 | -€1.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €44.0K | -€68.0K |
| Other Current Financial Assets | €16.1M | €15.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Longterm Provisions | €3.4M | €2.6M |
| Other Noncurrent Financial Assets | €50.3M | €48.8M |
| Other Revenue | €199.0K | €94.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.0K | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €88.0K | €34.0K |
| Profit Loss From Continuing Operations | -€591.0K | -€7.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €548.0K | €383.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.1M | €3.2M |
| Revenue From Contracts With Customers | €237.4M | €209.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €12.8M | €17.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €75.0M | €75.0M |
| Tax Expense Other Than Income Tax Expense | €3.1M | €2.5M |
| Treasury Shares | €616.0K | €540.0K |
Methodology
Every line item above is a fact tagged in CS GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.