CGRE AG (FRA:CGX)
Germany
· Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT
CGRE AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.01 | 0.06 | 0.02 | 0.53 | 0.33 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.06 | 0.02 | 0.53 | 0.33 | 0.72 | Upgrade
|
| Cash Growth | -97.86% | 194.77% | -95.97% | 61.61% | -54.73% | -42.99% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | 0.1 | 0.03 | 0.37 | Upgrade
|
| Other Receivables | 6.14 | 4.33 | 0.56 | 0.4 | 0.21 | 0.16 | Upgrade
|
| Receivables | 6.14 | 4.34 | 0.56 | 0.5 | 0.24 | 0.52 | Upgrade
|
| Inventory | 1 | 1 | 1.36 | 5.01 | 5.05 | 4.95 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.2 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 0.77 | 0.53 | 0.02 | 0.04 | 0.41 | 0.12 | Upgrade
|
| Total Current Assets | 8.03 | 6.13 | 1.98 | 6.08 | 6.04 | 6.32 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.09 | 0.14 | 0.11 | Upgrade
|
| Long-Term Investments | 45.64 | 45.64 | 1.73 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 0 | 0.24 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.89 | 0.87 | 0.76 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0 | Upgrade
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| Total Assets | 53.67 | 51.77 | 3.71 | 7.19 | 7.32 | 7.2 | Upgrade
|
| Accounts Payable | 1.33 | 1.05 | 0.01 | 0.11 | 0.21 | 0.5 | Upgrade
|
| Accrued Expenses | - | 0.36 | - | 0.09 | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.09 | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.33 | 1.42 | 0.02 | 0.29 | 0.23 | 0.57 | Upgrade
|
| Long-Term Debt | 11.14 | 9.5 | 1.1 | 0.86 | 2.26 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 3 | 1.5 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | 16.12 | 14.42 | 0.84 | 1.37 | 1.91 | 0.83 | Upgrade
|
| Total Liabilities | 28.59 | 25.33 | 1.96 | 5.52 | 5.9 | 5.55 | Upgrade
|
| Common Stock | 6 | 6 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | -20.92 | -19.56 | -0.25 | -0.66 | -0.89 | -0.7 | Upgrade
|
| Comprehensive Income & Other | 40 | 40 | - | 0.36 | 0.36 | 0.35 | Upgrade
|
| Total Common Equity | 25.08 | 26.44 | 1.75 | 1.7 | 1.47 | 1.65 | Upgrade
|
| Minority Interest | - | - | - | -0.02 | -0.05 | - | Upgrade
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| Shareholders' Equity | 25.08 | 26.44 | 1.75 | 1.68 | 1.42 | 1.65 | Upgrade
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| Total Liabilities & Equity | 53.67 | 51.77 | 3.71 | 7.19 | 7.32 | 7.2 | Upgrade
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| Total Debt | 11.14 | 9.5 | 1.1 | 0.86 | 2.26 | 0.92 | Upgrade
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| Net Cash (Debt) | -11.13 | -9.44 | -1.08 | -0.34 | -1.93 | -0.2 | Upgrade
|
| Net Cash Per Share | - | -1.57 | - | -0.17 | -0.96 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | - | 6 | - | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | - | 6 | - | 2 | 2 | 2 | Upgrade
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| Working Capital | 6.7 | 4.71 | 1.96 | 5.79 | 5.81 | 5.75 | Upgrade
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| Book Value Per Share | - | 4.41 | - | 0.85 | 0.73 | 0.83 | Upgrade
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| Tangible Book Value | 25.08 | 26.44 | 1.75 | 1.7 | 1.23 | 1.65 | Upgrade
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| Tangible Book Value Per Share | - | 4.41 | - | 0.85 | 0.61 | 0.82 | Upgrade
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| Land | - | - | - | 0.09 | 0.13 | 0.09 | Upgrade
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| Machinery | - | - | - | 0.34 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.