Cantourage Group SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	0.14	0.03	0.03	3.38	-
Cash & Short-Term Investments	0.14	0.03	0.03	3.38	-
Cash Growth	308.87%	10.93%	-99.07%	-	-
Accounts Receivable	-	-	-	-	1.09
Other Receivables	6.27	4.27	4.36	0.73	0.01
Receivables	6.27	4.27	4.36	0.73	1.1
Inventory	-	-	-	-	1.08
Other Current Assets	0.17	0.15	0	0.02	2.27
Total Current Assets	6.58	4.45	4.39	4.13	4.45
Property, Plant & Equipment	-	-	-	-	0.37
Long-Term Investments	40.67	40.67	40.67	40.65	-
Goodwill	-	-	-	-	8.12
Other Intangible Assets	-	-	-	-	0.16
Other Long-Term Assets	0.02	0.01	0.03	0.01	0
Total Assets	48.53	46.1	45.09	44.78	13.11
Accounts Payable	0.07	0.16	0.07	0.17	0.72
Accrued Expenses	-	0.79	0.18	0.1	0.03
Short-Term Debt	-	-	0	0	-
Current Income Taxes Payable	0.03	0.01	0.06	0.02	0.15
Other Current Liabilities	0.07	0.08	0	0.02	-
Total Current Liabilities	0.17	1.04	0.31	0.31	0.89
Other Long-Term Liabilities	1.25	0.73	0.52	0.26	0.34
Total Liabilities	1.41	1.76	0.83	0.57	1.23
Common Stock	12.97	12.47	12.47	12.47	11.88
Retained Earnings	0.25	0.13	0.05	0.01	-
Comprehensive Income & Other	33.89	31.74	31.74	31.74	-
Shareholders' Equity	47.12	44.34	44.26	44.22	11.88
Total Liabilities & Equity	48.53	46.1	45.09	44.78	13.11
Total Debt	-	-	0	0	-
Net Cash (Debt)	0.14	0.03	0.03	3.38	-
Net Cash Growth	308.87%	11.03%	-99.07%	-	-
Working Capital	6.42	3.42	4.08	3.82	3.56
Tangible Book Value	47.12	44.34	44.26	44.22	3.59