Commercial Vehicle Group CVGI

$ 2.43 0.83%

Quarterly report 2024-Q3
added 11-04-2024

Commercial Vehicle Group Balance Sheet 2011-2024 | CVGI

Annual Balance Sheet Commercial Vehicle Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	95.9 M	117 M	160 M	103 M	117 M	92.8 M	115 M	103 M	143 M	180 M	177 M	182 M	162 M
Long Term Debt	126 M	141 M	186 M	144 M	153 M	155 M	164 M	233 M	235 M	250 M	250 M	250 M	250 M
Long Term Debt Current	7.5 M	7.42 M	9.05 M	9.24 M	7.62 M	9.1 M	3.19 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	201 M	170 M	186 M	255 M	256 M	276 M	270 M	282 M	281 M
Total Current Liabilities	145 M	176 M	162 M	165 M	107 M	133 M	124 M	106 M	115 M	108 M	103 M	90.9 M	113 M
Total Liabilities	310 M	350 M	381 M	359 M	307 M	303 M	310 M	361 M	371 M	383 M	372 M	373 M	394 M
Deferred Revenue	-	-	-	-	524 K	1.47 M	806 K	2.77 M	2.83 M	757 K	2.1 M	-	-
Retained Earnings	-46.2 M	-95.6 M	-73.6 M	-97.4 M	-60.3 M	-70.6 M	-115 M	-113 M	-122 M	-129 M	-137 M	-125 M	-175 M
Total Assets	483 M	470 M	508 M	454 M	436 M	418 M	384 M	429 M	437 M	442 M	432 M	440 M	407 M
Cash and Cash Equivalents	37.8 M	31.8 M	35 M	50.5 M	39.5 M	70.9 M	52.2 M	130 M	92.2 M	70.1 M	72.7 M	68.4 M	88 M
Book Value	173 M	120 M	127 M	95.4 M	129 M	115 M	74.7 M	67.7 M	65.9 M	58.8 M	59.9 M	66.3 M	12.8 M
Total Shareholders Equity	173 M	120 M	127 M	95.4 M	129 M	110 M	72.3 M	67.7 M	65.9 M	58.8 M	59.9 M	66.3 M	12.8 M

All numbers in USD currency

Quarterly Balance Sheet Commercial Vehicle Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	126 M	124 M	139 M	126 M	136 M	144 M	149 M	141 M	174 M	-	214 M	186 M	170 M	177 M	152 M	144 M	144 M	144 M	144 M	153 M	153 M	153 M	153 M	155 M	155 M	155 M	155 M	164 M	164 M	164 M	164 M	233 M	233 M	233 M	233 M	232 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M	250 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	316 M	334 M	334 M	310 M	349 M	357 M	364 M	350 M	386 M	-	431 M	381 M	409 M	418 M	389 M	359 M	359 M	359 M	359 M	307 M	307 M	307 M	307 M	303 M	303 M	303 M	303 M	310 M	310 M	310 M	310 M	361 M	361 M	361 M	361 M	368 M	368 M	368 M	368 M	384 M	383 M	383 M	383 M	372 M	372 M	372 M	372 M	373 M	373 M	373 M	373 M	394 M	394 M	394 M	394 M
Deferred Revenue	-	-	-	-	-	-	-	-	1.4 M	-	-	851 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	818 K	-	-	-	757 K	-	-	-	2.1 M	-	-	-	145 K	-	-	-	-	-	-	-
Retained Earnings	-35.3 M	-44.8 M	-43.2 M	-46.2 M	-69.5 M	-76.8 M	-86.9 M	-95.6 M	-63.6 M	-	-69.6 M	-73.6 M	-76.3 M	-83.8 M	-88.9 M	-97.4 M	-97.4 M	-97.4 M	-97.4 M	-60.3 M	-60.3 M	-60.3 M	-60.3 M	-76 M	-70.6 M	-70.6 M	-70.6 M	-115 M	-115 M	-115 M	-115 M	-115 M	-113 M	-113 M	-113 M	-122 M	-122 M	-122 M	-122 M	-129 M	-129 M	-129 M	-129 M	-137 M	-137 M	-137 M	-137 M	-125 M	-125 M	-125 M	-125 M	-175 M	-175 M	-175 M	-175 M
Total Assets	495 M	503 M	509 M	483 M	496 M	500 M	498 M	470 M	521 M	-	566 M	508 M	529 M	530 M	492 M	454 M	454 M	454 M	454 M	436 M	436 M	436 M	436 M	413 M	418 M	418 M	418 M	384 M	384 M	384 M	384 M	429 M	429 M	429 M	429 M	434 M	434 M	434 M	434 M	443 M	442 M	442 M	442 M	432 M	432 M	432 M	432 M	440 M	440 M	440 M	440 M	407 M	407 M	407 M	407 M
Cash and Cash Equivalents	30.9 M	39.3 M	46.8 M	37.8 M	46.3 M	42.4 M	41.5 M	31.8 M	38.7 M	28.5 M	38.2 M	35 M	33.6 M	41 M	38.1 M	50.5 M	50.5 M	50.5 M	50.5 M	39.5 M	39.5 M	39.5 M	39.5 M	70.9 M	70.9 M	70.9 M	70.9 M	52.2 M	52.2 M	52.2 M	52.2 M	130 M	130 M	130 M	130 M	92.2 M	92.2 M	92.2 M	92.2 M	70.1 M	70.1 M	70.3 M	73.9 M	72.7 M	75.1 M	64.9 M	72.7 M	68.4 M	68.4 M	68.4 M	68.4 M	88 M	88 M	88 M	88 M
Book Value	179 M	170 M	176 M	173 M	147 M	144 M	134 M	120 M	136 M	-	134 M	127 M	121 M	112 M	103 M	95.4 M	95.4 M	95.4 M	95.4 M	129 M	129 M	129 M	129 M	110 M	115 M	115 M	115 M	74.7 M	74.7 M	74.7 M	74.7 M	67.7 M	67.7 M	67.7 M	67.7 M	65.9 M	65.9 M	65.9 M	65.9 M	58.8 M	58.8 M	58.8 M	58.8 M	59.9 M	59.9 M	59.9 M	59.9 M	66.3 M	66.3 M	66.3 M	66.3 M	12.8 M	12.8 M	12.8 M	12.8 M
Total Shareholders Equity	179 M	170 M	176 M	173 M	147 M	144 M	134 M	120 M	136 M	133 M	134 M	127 M	121 M	112 M	103 M	95.4 M	95.4 M	95.4 M	95.4 M	129 M	129 M	129 M	129 M	110 M	115 M	115 M	115 M	72.3 M	74.7 M	74.7 M	74.7 M	65.8 M	67.7 M	67.7 M	67.7 M	65.9 M	65.6 M	64.4 M	60.1 M	58.8 M	58.8 M	58.8 M	58.8 M	59.9 M	59.9 M	59.9 M	59.9 M	66.3 M	66.3 M	66.3 M	66.3 M	12.8 M	12.8 M	12.8 M	12.8 M

All numbers in USD currency