CS Group

CS Group Short-term Debt

Delisted

The Short-Term Debt of CS Group (SX.PA) as of Oct 21, 2026 is 12.67 M EUR. In the previous year, Short-Term Debt was 56.72 M EUR — a change of -77.66% (lower).

Short-term Debt

12.67 MEUR

YoY

-77.66%

Last updated:

Short-Term Debt of CS Group is 2022 12.67 M EUR. Short-Term Debt of CS Group was 2021 56.72 M EUR. It decreases by -77.66% lower compared to the previous year.

The CS Group Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2015
39.09 M EUR
Jan 1, 2016
43.37 M EUR
Jan 1, 2017
50.02 M EUR
Jan 1, 2018
52.49 M EUR
Jan 1, 2019
60.64 M EUR
Jan 1, 2020
55.38 M EUR
Jan 1, 2021
56.72 M EUR
Jan 1, 2022
12.67 M EUR
The CS Group Short-term Debt history
YEARShort-term DebtYoY
12.67 MEUR-77.66%
56.72 MEUR+2.41%
55.38 MEUR-8.67%
60.64 MEUR+15.53%
52.49 MEUR+4.93%
50.02 MEUR+15.32%
43.37 MEUR+10.95%
39.09 MEUR-7.36%
42.20 MEUR—

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CS Group Stock analysis

What does CS Group do? The CS Group SA is an international company in the field of information technology and engineering. It has been providing customized solutions for customers from various industries since 1984. Currently, the company employs around 2,000 employees in Europe, Asia, and North America. The CS Group SA specializes in Defense & Security, Space, Aerospace, Energy, and Transport. It offers end-to-end solutions by combining IT and engineering expertise. The company has divisions in Defense & Security, Space, Aerospace, Energy, and Transport. It offers products such as satellites for communication and observation, military integration software, cybersecurity solutions, and public transport systems. Overall, the CS Group SA is a globally operating IT and engineering company that provides a wide range of tailored solutions for its customers. CS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CS Group stock

Short-Term Debt of CS Group is 12.67 M EUR in 2022.

Short-Term Debt of CS Group changed from 56.72 M EUR to 12.67 M EUR, representing a -77.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Short-Term Debt CS Group since 2006 – with annual values, charts, and detailed analysis.

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Short-Term Debt's CS Group historically and in real time.

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Balance Sheet — CS Group

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — CS Group