Cantourage Group SE (ETR:HIGH)

Germany · Delayed Price · Currency is EUR

5.56

-0.08 (-1.42%)

At close: Aug 5, 2026

Cantourage Group SE 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.14	3.29	1.02	3.38
Cash & Short-Term Investments	0.14	3.29	1.02	3.38
Cash Growth	-95.66%	222.17%	-69.77%	-
Accounts Receivable	-	8.56	4.42	-
Other Receivables	6.27	-	-	0.73
Total Trade Receivables	6.27	8.56	4.42	0.73
Inventory	-	4.06	1.06	-
Other Current Assets	0.19	1.48	0.78	0.03
Total Current Assets	6.58	17.36	7.2	4.13
Net Property, Plant & Equipment	-	1.45	1.24	-
Other Intangible Assets	-	0.82	0.36	-
Goodwill	-	31.38	35.3	-
Long-Term Investments	41.93	0	0	40.65
Other Long-Term Assets	-	0.05	0.02	-
Total Assets	48.53	51.05	44.18	44.78

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.07	8.02	2.67	0.17
Accrued Expenses	1.27	2.09	0.9	0.28
Unearned Revenue	-	0.02	0	-
Other Current Liabilities	0.07	1.98	0.56	0.1
Total Current Liabilities	1.41	12.1	4.13	0.55
Long-Term Debt	-	0	0	0
Other Long-Term Liabilities	-	-	-	0.02
Total Long-Term Liabilities	-	0	0	0.02
Total Liabilities	0.14	10.01	3.23	0.29

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	12.97	12.47	12.47	12.47
Additional Paid-in Capital	33.89	31.74	31.74	31.74
Accumulated Other Comprehensive Income	-	0.02	0.01	-
Retained Earnings	0.25	-5.51	-4.26	0.01
Total Common Shareholders' Equity	47.12	38.71	39.95	44.22
Minority Interest	-	0.19	0.07	-
Shareholders' Equity	47.12	38.9	40.02	44.22
Total Liabilities & Equity	48.53	51.05	44.18	44.78

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	0	0	0	0
Net Cash (Debt)	0.14	3.29	1.02	3.38
Net Cash Growth	-95.66%	222.18%	-69.77%	-
Net Cash Per Share	0.01	0.26	0.06	-
Book Value	47.12	38.71	39.95	44.22
Book Value Per Share	3.63	3.10	2.34	-
Tangible Book Value	47.12	6.51	4.3	44.22
Tangible Book Value Per Share	3.63	0.52	0.25	-