CS Group
ISIN: FR0007317813 | Ticker: SX | LEI: 969500CYVT2W6EG5BH51
Country: France
CS GROUP designs, develops, deploys, maintains and operates smart, safe and interconnected systems. These systems, based on innovative solutions and products, guarantee the efficiency and security of our clients’ operations and critical missions with extremely exacting requirements.
CS GROUP has a differentiated position in the digital services market. A European mid-size company with a culture of entrepreneurship, it is agile and innovative and possesses a high level of technical and professional expertise. CS GROUP is the trusted partner of leading French and international groups for the digitalization of operational systems.
1902
Served areaWorldwide
Headcount2,180
Headquarters54-56 Avenue Hoche, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 378,325,000.00 | 377,469,000.00 |
| Noncurrent Assets | N/A | 154,882,000.00 | 151,337,000.00 |
| Property Plant And Equipment | N/A | 4,790,000.00 | 4,698,000.00 |
| Goodwill | N/A | 57,609,000.00 | 57,609,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 25,053,000.00 | 25,016,000.00 |
| Investment Accounted For Using Equity Method | N/A | 57,000.00 | 57,000.00 |
| Deferred Tax Assets | N/A | 936,000.00 | 808,000.00 |
| Other Noncurrent Financial Assets | N/A | 48,822,000.00 | 50,311,000.00 |
| Current Assets | N/A | 223,443,000.00 | 226,132,000.00 |
| Inventories | N/A | 2,852,000.00 | 2,915,000.00 |
| Trade And Other Current Receivables | N/A | 45,521,000.00 | 56,296,000.00 |
| Other Current Financial Assets | N/A | 14,993,000.00 | 16,069,000.00 |
| Cash and cash equivalents | N/A | 82,975,000.00 | 76,541,000.00 |
| Equity And Liabilities | N/A | 378,325,000.00 | 377,469,000.00 |
| Equity | 71,422,000.00 | 63,879,000.00 | 63,721,000.00 |
| Issued Capital | N/A | 24,568,000.00 | 24,568,000.00 |
| Share Premium | N/A | 74,950,000.00 | 74,950,000.00 |
| Treasury Shares | N/A | 540,000.00 | 616,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 63,879,000.00 | 63,721,000.00 |
| Noncurrent Liabilities | N/A | 98,409,000.00 | 91,838,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 11,445,000.00 | 11,357,000.00 |
| Other Longterm Provisions | N/A | 2,591,000.00 | 3,427,000.00 |
| Longterm Borrowings | N/A | 71,716,000.00 | 69,237,000.00 |
| Current Liabilities | N/A | 216,037,000.00 | 221,910,000.00 |
| Current Provisions | N/A | 1,326,000.00 | 1,555,000.00 |
| Trade And Other Current Payables | N/A | 104,261,000.00 | 98,831,000.00 |
| Current Contract Liabilities | N/A | 55,069,000.00 | 64,809,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 209,395,000.00 | 237,627,000.00 |
| Other Revenue | 94,000.00 | 199,000.00 |
| Revenue From Contracts With Customers | 209,301,000.00 | 237,428,000.00 |
| Employee Benefits Expense | 118,612,000.00 | 131,086,000.00 |
| Depreciation And Amortisation Expense | 4,154,000.00 | 4,280,000.00 |
| Tax Expense Other Than Income Tax Expense | 2,534,000.00 | 3,098,000.00 |
| Profit Loss From Operating Activities | -935,000.00 | 4,405,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | -5,408,000.00 | 898,000.00 |
| Income Tax Expense Continuing Operations | 2,126,000.00 | 1,489,000.00 |
| Profit Loss From Continuing Operations | -7,534,000.00 | -591,000.00 |
| Profit (loss) | -7,534,000.00 | -591,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,534,000.00 | -591,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -7,534,000.00 | -591,000.00 |
| Adjustments For Income Tax Expense | 2,126,000.00 | 1,489,000.00 |
| Adjustments For Undistributed Profits Of Associates | 0.00 | 0.00 |
| Other Adjustments For Noncash Items | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -184,000.00 | -10,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,911,000.00 | 1,489,000.00 |
| Cash Flows From Used In Operating Activities | 29,712,000.00 | 8,519,000.00 |
| Cash Flows From Used In Investing Activities | -3,525,000.00 | -5,528,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 43,881,000.00 | 12,937,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 15,333,000.00 | 16,129,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,319,000.00 | 5,461,000.00 |
| Interest Paid Classified As Financing Activities | 3,266,000.00 | 3,137,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | 19,955,000.00 | -11,794,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -273,000.00 | 332,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 45,869,000.00 | -8,471,000.00 |
| Cash and cash equivalents | 82,975,000.00 | 76,541,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.02.23 | None | Other | Sell | EUR 83,873,858.50 |
| 28.02.23 | None | Other | Sell | EUR 125,603.00 |
| 28.02.23 | None | Other | Sell | EUR 11,500.00 |
FR0007317813
LEI969500CYVT2W6EG5BH51
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