CSGNF — CSG N.V./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2127852 ·
Czech Republic
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,255,978,000 | 719,414,000 | 544,283,000 | 290,737,000 | 10,247,427,000 | 1,504,581,000 | 8,168,492,000 |
| Sep 2025 | — | — | — | — | 9,646,183,000 | 837,226,000 | 7,916,153,000 |
| Dec 2024 | 2,723,285,000 | 1,394,098,000 | 571,405,000 | 211,469,000 | 8,029,287,000 | 1,248,487,000 | 6,535,402,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,008,992,000
Investing CF
$-2,129,102,000
Financing CF
$1,920,043,000
CapEx
$-8,773,000
Dividends Paid
$3,599,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-25
Balance + Analyst (yfinance extras)
Retained Earnings
$1,399,492,000
Inventory
$1,546,539,000
Receivables
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ST Investments
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EBIT TTM
$813,216,000
Pretax Income TTM
$374,906,000
Interest Exp TTM
$438,310,000
Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,741,315,000 | 1,609,408,000 | 694,063,000 | 10,247,427,000 | 8,168,492,000 | 1,714,328,000 | -44,523,000 |
| Dec 2024 | 3,925,163,000 | 1,050,885,000 | 526,074,000 | 8,253,064,000 | 6,744,142,000 | 1,195,615,000 | 856,055,000 |
| Dec 2023 | 1,734,430,000 | 365,717,000 | 174,055,000 | 3,352,327,000 | 2,665,411,000 | 460,438,000 | 199,129,000 |
| Dec 2022 | 24,932,648,000 | 4,054,376,000 | 2,973,281,000 | 60,117,962,000 | 44,317,921,000 | 11,375,468,000 | 7,193,284,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
CSG Builds a Drone-Engine Beachhead in Wisconsin
2026-07-22 14:32 · Yahoo
CSG group will expand its industrial presence in Azerbaijan through a second joint venture
2026-09-30 12:43 · Yahoo
CSG to participate in major modernisation project for the Latvian Armed Forces
2026-09-30 08:06 · Yahoo
CSG (ENXTAM:CSG) Could Be 37% Undervalued Following Polish Chassis Contracts
2026-08-21 10:17 · Yahoo
CSG H1 2026 Results: Continued Strong Growth Across Core Markets; Position Developed in Advanced Technologies; Leadership Team Strengthened for Global Scale
2026-08-07 05:55 · Yahoo
North Vector Dynamics Receives Strategic Investment from Leading European Industrial Defence Group CSG
2026-08-05 14:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.