Consulting Team Holding Aktiengesellschaft (DUSE:5GG)
Germany · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Sep 18, 2026
DUSE:5GG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.07 | 0.76 | 1.01 | 1.07 | 0.51 |
Cash & Short-Term Investments | 3.07 | 0.76 | 1.01 | 1.07 | 0.51 |
Cash Growth | 303.30% | -24.72% | -5.26% | 107.33% | -26.06% |
Other Receivables | 3.79 | 3.23 | 2.99 | 2.73 | 2.44 |
Receivables | 9.95 | 9.37 | 9.3 | 9.75 | 9.39 |
Prepaid Expenses | - | 0 | 0 | 0 | - |
Other Current Assets | 0 | 0 | 0 | - | - |
Total Current Assets | 13.02 | 10.13 | 10.32 | 10.81 | 9.9 |
Long-Term Investments | 10.02 | 9.52 | 8.79 | 8.14 | 7.9 |
Long-Term Deferred Charges | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | - | 0 | 0 | 0 |
Total Assets | 23.04 | 19.66 | 19.11 | 18.96 | 17.81 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0 | - | - | - |
Accrued Expenses | 0.09 | 0.07 | 0.17 | 0.16 | 0.09 |
Short-Term Debt | - | - | - | 0 | 0.01 |
Current Income Taxes Payable | - | - | 0.05 | 0.12 | 0.21 |
Other Current Liabilities | 0.38 | 0.37 | 0.37 | 0.28 | 0.27 |
Total Current Liabilities | 0.47 | 0.45 | 0.58 | 0.56 | 0.57 |
Long-Term Debt | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 5.98 | 5.96 | 6.1 | 6.06 | 6.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.3 | 10.25 | 9.65 | 9.65 | 9.05 |
Retained Earnings | 1.32 | 1.03 | 1.35 | 1.23 | 1.07 |
Comprehensive Income & Other | 3.43 | 2.41 | 2.02 | 2.02 | 1.62 |
Shareholders' Equity | 17.06 | 13.69 | 13.02 | 12.89 | 11.73 |
Total Liabilities & Equity | 23.04 | 19.66 | 19.11 | 18.96 | 17.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.5 | 5.5 | 5.5 | 5.5 | 5.51 |
Net Cash (Debt) | -2.43 | -4.74 | -4.49 | -4.43 | -4.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.46 | -0.47 | -0.46 | -0.55 |
Filing Date Shares Outstanding | 12.3 | 10.25 | 9.65 | 9.65 | 9.05 |
Total Common Shares Outstanding | 12.3 | 10.25 | 9.65 | 9.65 | 9.05 |
Working Capital | 12.55 | 9.69 | 9.73 | 10.25 | 9.33 |
Book Value Per Share | 1.39 | 1.34 | 1.35 | 1.34 | 1.30 |
Tangible Book Value | 17.06 | 13.69 | 13.02 | 12.89 | 11.73 |
Tangible Book Value Per Share | 1.39 | 1.34 | 1.35 | 1.34 | 1.30 |