CPI FIM SA (LUX:ORCL)

CPI FIM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.75	2.35	2.49	2.75	22.19	0.66
Cash & Equivalents	132.38	163.44	83.6	104.08	210.08	249.19
Accounts Receivable	3.61	32.69	7.94	6.07	6.93	6.51
Other Receivables	5.52	282.95	240.38	188.58	236.91	38.79
Investment In Debt and Equity Securities	54.45	51.68	54.57	61.66	52.99	188.88
Other Intangible Assets	1.21	1.12	0.92	0.84	0.61	0.02
Loans Receivable Current	349.26	234.48	719.28	144.58	186.86	115.17
Other Current Assets	320.17	58.83	63.39	20.39	62.4	154.8
Deferred Long-Term Tax Assets	116.15	90.07	92.93	120.37	133.92	142.02
Other Long-Term Assets	5,694	5,620	5,926	6,218	6,471	5,608
Total Assets	6,678	6,538	7,191	6,868	7,384	6,504
Current Portion of Long-Term Debt	457.56	168.55	191.47	245.78	261.32	375.96
Current Portion of Leases	-	0.24	0.25	0.23	-	0.22
Long-Term Debt	3,669	3,969	4,969	4,649	5,400	4,851
Long-Term Leases	-	43.45	4.77	4.43	-	4.26
Accounts Payable	11.14	27.44	22.51	12.62	8.95	8.62
Accrued Expenses	-	-	-	0.29	-	65.79
Current Income Taxes Payable	1.34	4.64	0.44	10.06	0.69	0.02
Other Current Liabilities	407.15	374.31	374.77	71.31	60.62	7.04
Long-Term Deferred Tax Liabilities	220.99	173.37	164.81	149.14	130.87	78.5
Other Long-Term Liabilities	21.29	13.93	5.55	5.38	4.79	8.9
Total Liabilities	4,788	4,774	5,734	5,149	5,868	5,401
Common Stock	1,550	13.15	13.15	13.15	13.15	13.15
Additional Paid-In Capital	-	784.67	784.67	784.67	784.67	784.67
Retained Earnings	-	509.92	514.89	469.83	322.59	28.54
Comprehensive Income & Other	-	133.91	144.45	140.57	118.24	72.69
Total Common Equity	1,550	1,442	1,457	1,408	1,239	899.04
Minority Interest	339.86	321.54	0.47	310.73	277.32	204.53
Shareholders' Equity	1,890	1,763	1,458	1,719	1,516	1,104
Total Liabilities & Equity	6,678	6,538	7,191	6,868	7,384	6,504
Total Debt	4,126	4,181	5,165	4,900	5,662	5,232
Net Cash (Debt)	-3,994	-4,017	-5,082	-4,796	-5,452	-4,983
Net Cash Per Share	-3.04	-3.06	-3.87	-3.65	-4.08	-3.79
Filing Date Shares Outstanding	1,315	1,315	1,315	1,315	1,315	1,315
Total Common Shares Outstanding	1,315	1,315	1,315	1,315	1,315	1,315
Book Value Per Share	1.18	1.10	1.11	1.07	0.94	0.68
Tangible Book Value	1,549	1,441	1,456	1,407	1,238	899.03
Tangible Book Value Per Share	1.18	1.10	1.11	1.07	0.94	0.68
Buildings	-	-	-	-	20.77	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.