Capital Industrial Financial Services Group Limited (FRA:CGG)
Germany
· Delayed Price · Currency is EUR 0.0065
0.00 (0.00%)
At close: Dec 5, 2025
FRA:CGG Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 330.15 | 282.81 | 319.05 | 322.9 | 387.1 | 318.82 | Upgrade
|
| Long-Term Investments | 89.71 | 86.34 | 87.7 | 86.76 | 97.27 | 110.1 | Upgrade
|
| Loans & Lease Receivables | 1,254 | 1,303 | 1,284 | 1,259 | 1,350 | 1,380 | Upgrade
|
| Other Receivables | 13.5 | 14.24 | 23.57 | 43.42 | 237.03 | 172.08 | Upgrade
|
| Property, Plant & Equipment | 95.94 | 105.19 | 125.1 | 142.37 | 162.82 | 85.61 | Upgrade
|
| Goodwill | 54.41 | 53.58 | 54.75 | 55.54 | 61.5 | 60.03 | Upgrade
|
| Other Intangible Assets | 20.6 | 21.19 | 17.06 | 9.48 | 5.61 | 8.33 | Upgrade
|
| Other Current Assets | 4.83 | 1.72 | 1.75 | 80.99 | 13.47 | 19.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.47 | 2.38 | 2.66 | 2.4 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.85 | 3.81 | 4.23 | 4.2 | Upgrade
|
| Total Assets | 1,864 | 1,868 | 1,915 | 2,006 | 2,326 | 2,161 | Upgrade
|
| Accounts Payable | 0 | 1.78 | 10.16 | 84.97 | - | - | Upgrade
|
| Accrued Expenses | 49.37 | 56.93 | 42.09 | 27.62 | 30.55 | 30.47 | Upgrade
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| Short-Term Debt | - | - | - | 33.08 | 85.32 | 78.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11.2 | 111.29 | 65.14 | Upgrade
|
| Current Portion of Leases | 3.65 | 4.17 | 3.92 | 2.32 | 3.62 | 1.92 | Upgrade
|
| Long-Term Debt | 16.53 | 16.27 | 9.81 | - | 94.32 | 147 | Upgrade
|
| Long-Term Leases | 0.5 | 1.9 | 5.47 | 6.88 | 13.69 | - | Upgrade
|
| Current Income Taxes Payable | 3.22 | 8.91 | 5.7 | 21.73 | 31.43 | 31.35 | Upgrade
|
| Other Current Liabilities | 27.97 | 43.43 | 67.59 | 42.42 | 43.88 | 21.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.59 | 3.58 | 13.45 | 20.62 | 10.85 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 5.95 | Upgrade
|
| Total Liabilities | 104.83 | 136.98 | 158.2 | 250.86 | 435.22 | 397.48 | Upgrade
|
| Common Stock | 39.54 | 39.58 | 39.85 | 39.85 | 39.85 | 39.85 | Upgrade
|
| Additional Paid-In Capital | 906.35 | 850.62 | 882.39 | 882.39 | 882.39 | 882.39 | Upgrade
|
| Retained Earnings | 507.28 | 555.43 | 514.56 | 494.4 | 491.82 | 464.53 | Upgrade
|
| Comprehensive Income & Other | -30.08 | -50.38 | -20.14 | 0.43 | 123.59 | 58.87 | Upgrade
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| Total Common Equity | 1,423 | 1,395 | 1,416 | 1,417 | 1,538 | 1,446 | Upgrade
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| Minority Interest | 335.66 | 336.13 | 340.58 | 338.31 | 352.72 | 318.35 | Upgrade
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| Shareholders' Equity | 1,759 | 1,731 | 1,757 | 1,755 | 1,890 | 1,764 | Upgrade
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| Total Liabilities & Equity | 1,864 | 1,868 | 1,915 | 2,006 | 2,326 | 2,161 | Upgrade
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| Total Debt | 20.68 | 22.34 | 19.21 | 53.47 | 308.23 | 292.22 | Upgrade
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| Net Cash (Debt) | 309.47 | 260.47 | 299.85 | 269.43 | 78.87 | 26.6 | Upgrade
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| Net Cash Growth | -25.21% | -13.13% | 11.29% | 241.62% | 196.52% | -80.74% | Upgrade
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| Net Cash Per Share | 0.08 | 0.07 | 0.08 | 0.07 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,954 | 3,955 | 3,980 | 3,985 | 3,985 | 3,985 | Upgrade
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| Total Common Shares Outstanding | 3,954 | 3,955 | 3,980 | 3,985 | 3,985 | 3,985 | Upgrade
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| Working Capital | 1,519 | 1,486 | 1,499 | 1,483 | 1,675 | 1,646 | Upgrade
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| Book Value Per Share | 0.36 | 0.35 | 0.36 | 0.36 | 0.39 | 0.36 | Upgrade
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| Tangible Book Value | 1,348 | 1,320 | 1,344 | 1,352 | 1,471 | 1,377 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.33 | 0.34 | 0.34 | 0.37 | 0.35 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.