CGRE AG (CGX.DE) Stock Balance Sheet
Europe - FRA:CGX - DE000A0N3EU3 - Common Stock
13.7 EUR
+0.8 (+6.2%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.80K | 21.30K | 75.30K | 48.00K | 62.40K | |||
| Receivables | 2.27M | 557.30K | 811.20K | 661.30K | 593.20K | |||
| Inventories | 1.39M | 1.36M | N/A | N/A | N/A | |||
| Other Current Assets | 31.60K | 38.70K | 27.50K | 121.40K | 120.20K | |||
| Total Current Assets | 3.70M | 1.98M | 914.00K | 830.70K | 775.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.30K | 0.00 | 9.10K | 10.70K | 12.30K | |||
| Investments And Advances | 56.15M | 1.73M | 1.21M | 1.30M | 1.01M | |||
| Other Non-Current Assets | 159.70K | 0.00 | 297.00K | 356.00K | 363.80K | |||
| Total Non-Current Assets | 56.32M | 1.73M | 1.51M | 1.67M | 1.39M | |||
| TOTAL ASSETS | 60.02M | 3.71M | 2.43M | 2.50M | 2.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 544.70K | 730.00K | 92.60K | 446.40K | 189.70K | |||
| Total Current Liabilities | 544.70K | 730.00K | 92.60K | 446.40K | 189.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.64M | 1.10M | 100.00 | 0.00 | 600.00 | |||
| Other Non-Current Liabilities | 416.80K | 129.40K | 135.60K | 158.80K | 146.00K | |||
| Total Non-Current Liabilities | 8.06M | 1.23M | 135.60K | 158.80K | 146.60K | |||
| TOTAL LIABILITIES | 8.60M | 1.96M | 228.20K | 605.20K | 336.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.42M | -249.80K | 197.20K | -108.40K | -175.00K | |||
| Common Shares | 6.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Shares Outstanding | 6.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Tangible Book Value per Share | 8.57 | 0.88 | 1.10 | 0.95 | 0.91 | |||
| Total Shareholders' Equity | 51.42M | 1.75M | 2.20M | 1.89M | 1.82M | |||
| TOTAL LIABILITIES AND EQUITY | 60.02M | 3.71M | 2.43M | 2.50M | 2.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.63 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 6.80 | 2.71 | 9.87 | 1.86 | 4.09 | |||
| Return On Assets (ROA) | -1.22% | -12.05% | 12.60% | 2.67% | 11.95% | |||
| Return On Equity (ROE) | -1.43% | -25.54% | 13.91% | 3.52% | 14.15% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.16% | 1.63% | 8.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 9.46% | 1.67% | 8.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 9.46% | 1.67% | 8.53% | |||
All data in EUR , ROIC based on taxRate of 0.30