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Cantourage Group SE (ETR:HIGH)
Germany flag Germany · Delayed Price · Currency is EUR
5.84
-0.16 (-2.67%)
At close: Aug 26, 2026

Cantourage Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.140.030.033.38-
Cash & Short-Term Investments
0.140.030.033.38-
Cash Growth
308.87%10.93%-99.07%--
Accounts Receivable
----1.09
Other Receivables
6.274.274.360.730.01
Receivables
6.274.274.360.731.1
Inventory
----1.08
Other Current Assets
0.170.1500.022.27
Total Current Assets
6.584.454.394.134.45
Property, Plant & Equipment
----0.37
Long-Term Investments
40.6740.6740.6740.65-
Goodwill
----8.12
Other Intangible Assets
----0.16
Other Long-Term Assets
0.020.010.030.010
Total Assets
48.5346.145.0944.7813.11

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.070.160.070.170.72
Accrued Expenses
0.070.790.180.10.03
Short-Term Debt
--00-
Current Income Taxes Payable
0.030.010.060.020.15
Other Current Liabilities
00.0800.02-
Total Current Liabilities
0.171.040.310.310.89
Other Long-Term Liabilities
1.250.730.520.260.34
Total Liabilities
1.411.760.830.571.23

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.9712.4712.4712.4711.88
Retained Earnings
0.250.130.050.01-
Comprehensive Income & Other
33.8931.7431.7431.74-
Shareholders' Equity
47.1244.3444.2644.2211.88
Total Liabilities & Equity
48.5346.145.0944.7813.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--00-
Net Cash (Debt)
0.140.030.033.38-
Net Cash Growth
308.87%11.03%-99.07%--
Working Capital
6.423.424.083.823.56
Tangible Book Value
47.1244.3444.2644.223.59