Cantourage Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.03	0.03	3.38	-
Cash & Short-Term Investments	0.19	0.03	0.03	3.38	-
Cash Growth	-30.06%	10.93%	-99.07%	-	-
Accounts Receivable	-	-	-	-	1.09
Other Receivables	2.94	4.27	4.36	0.73	0.01
Receivables	2.94	4.27	4.36	0.73	1.1
Inventory	-	-	-	-	1.08
Other Current Assets	0.39	0.15	0	0.02	2.27
Total Current Assets	3.52	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	0.08	0.01	0.03	0.01	0
Total Assets	45.47	46.1	45.09	44.78	13.11
Accounts Payable	0.16	0.16	0.07	0.17	0.72
Accrued Expenses	0.03	0.79	0.18	0.1	0.03
Short-Term Debt	-	-	0	0	-
Current Income Taxes Payable	0.01	0.01	0.06	0.02	0.15
Other Current Liabilities	0.27	0.08	0	0.02	-
Total Current Liabilities	0.47	1.04	0.31	0.31	0.89
Other Long-Term Liabilities	0.63	0.73	0.52	0.26	0.34
Total Liabilities	1.1	1.76	0.83	0.57	1.23
Common Stock	12.47	12.47	12.47	12.47	11.88
Retained Earnings	0.16	0.13	0.05	0.01	-
Comprehensive Income & Other	31.74	31.74	31.74	31.74	-
Shareholders' Equity	44.37	44.34	44.26	44.22	11.88
Total Liabilities & Equity	45.47	46.1	45.09	44.78	13.11
Total Debt	-	-	0	0	-
Net Cash (Debt)	0.19	0.03	0.03	3.38	-
Net Cash Growth	-30.06%	11.03%	-99.07%	-	-
Working Capital	3.05	3.42	4.08	3.82	3.56
Tangible Book Value	44.37	44.34	44.26	44.22	3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.