CGRE AG (FRA:CGX)
Germany · Delayed Price · Currency is EUR 11.20
0.00 (0.00%)
Last updated: Nov 3, 2026, 9:07 AM CET
CGRE AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.37 | 18.12 | 0.06 | 0.02 | 0.53 | 0.33 |
Cash & Short-Term Investments | 2.37 | 18.12 | 0.06 | 0.02 | 0.53 | 0.33 |
Cash Growth | 20836.19% | 28787.03% | 194.77% | -95.97% | 61.61% | -54.73% |
Accounts Receivable | 0.27 | - | 0.01 | 0 | 0.1 | 0.03 |
Other Receivables | 79.67 | 37.55 | 4.04 | 0.56 | 0.4 | 0.21 |
Receivables | 79.94 | 37.55 | 4.05 | 0.56 | 0.5 | 0.24 |
Inventory | - | 1 | 1 | 1.36 | 5.01 | 5.05 |
Prepaid Expenses | 0.09 | 0.14 | 0.2 | 0.02 | - | - |
Other Current Assets | 10.49 | 5.95 | 0.82 | 0.02 | 0.04 | 0.41 |
Total Current Assets | 92.88 | 62.76 | 6.13 | 1.98 | 6.08 | 6.04 |
Property, Plant & Equipment | 0.2 | 0 | 0 | 0 | 0.09 | 0.14 |
Long-Term Investments | 44.76 | 46.23 | 45.64 | 1.73 | 0.11 | 0.01 |
Goodwill | - | - | - | - | 0 | 0.24 |
Other Intangible Assets | 0 | 0 | - | - | 0 | 0 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.89 | 0.87 |
Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 |
Total Assets | 137.84 | 108.98 | 51.77 | 3.71 | 7.19 | 7.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.41 | 0.63 | 1.05 | 0.01 | 0.11 | 0.21 |
Accrued Expenses | - | 0.68 | - | - | 0.09 | 0 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0.09 | 0.02 |
Total Current Liabilities | 1.41 | 1.32 | 1.06 | 0.02 | 0.29 | 0.23 |
Long-Term Debt | 47.06 | 23.24 | 9.5 | 1.1 | 0.86 | 2.26 |
Long-Term Unearned Revenue | - | - | - | - | 3 | 1.5 |
Other Long-Term Liabilities | 35.42 | 27.73 | 14.78 | 0.84 | 1.37 | 1.91 |
Total Liabilities | 83.89 | 52.28 | 25.33 | 1.96 | 5.52 | 5.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9 | 6 | 6 | 2 | 2 | 2 |
Additional Paid-In Capital | - | 30.6 | - | - | - | - |
Retained Earnings | -22.65 | -19.9 | -19.56 | -0.25 | -0.66 | -0.89 |
Comprehensive Income & Other | 67.6 | 40 | 40 | - | 0.36 | 0.36 |
Total Common Equity | 53.95 | 56.7 | 26.44 | 1.75 | 1.7 | 1.47 |
Minority Interest | - | - | - | - | -0.02 | -0.05 |
Shareholders' Equity | 53.95 | 56.7 | 26.44 | 1.75 | 1.68 | 1.42 |
Total Liabilities & Equity | 137.84 | 108.98 | 51.77 | 3.71 | 7.19 | 7.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 47.06 | 23.24 | 9.5 | 1.1 | 0.86 | 2.26 |
Net Cash (Debt) | -44.69 | -5.12 | -9.44 | -1.08 | -0.34 | -1.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.85 | -1.57 | - | -0.17 | -0.96 |
Filing Date Shares Outstanding | - | 6 | 6 | - | 2 | 2 |
Total Common Shares Outstanding | - | 6 | 6 | - | 2 | 2 |
Working Capital | 91.47 | 61.44 | 5.07 | 1.96 | 5.79 | 5.81 |
Book Value Per Share | - | 9.45 | 4.41 | - | 0.85 | 0.73 |
Tangible Book Value | 53.95 | 56.7 | 26.44 | 1.75 | 1.7 | 1.23 |
Tangible Book Value Per Share | - | 9.45 | 4.41 | - | 0.85 | 0.61 |
Land | - | - | - | - | 0.09 | 0.13 |
Machinery | - | 0.01 | 0.01 | - | 0.34 | 0.34 |