Cantourage Group SE (FRA:HIGH)

Cantourage Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.03	3.38	-
Cash & Short-Term Investments	0.03	0.03	3.38	-
Cash Growth	10.93%	-99.07%	-	-
Accounts Receivable	-	-	-	1.09
Other Receivables	4.27	4.36	0.73	0.01
Receivables	4.27	4.36	0.73	1.1
Inventory	-	-	-	1.08
Other Current Assets	0.15	0	0.02	2.27
Total Current Assets	4.45	4.39	4.13	4.45
Property, Plant & Equipment	-	-	-	0.37
Long-Term Investments	40.67	40.67	40.65	-
Goodwill	-	-	-	8.12
Other Intangible Assets	-	-	-	0.16
Other Long-Term Assets	0.01	0.03	0.01	0
Total Assets	46.1	45.09	44.78	13.11
Accounts Payable	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	0.01	0.06	0.02	0.15
Other Current Liabilities	0.08	0	0.02	-
Total Current Liabilities	1.04	0.31	0.31	0.89
Other Long-Term Liabilities	0.73	0.52	0.26	0.34
Total Liabilities	1.76	0.83	0.57	1.23
Common Stock	12.47	12.47	12.47	11.88
Retained Earnings	0.13	0.05	0.01	-
Comprehensive Income & Other	31.74	31.74	31.74	-
Shareholders' Equity	44.34	44.26	44.22	11.88
Total Liabilities & Equity	46.1	45.09	44.78	13.11
Total Debt	-	0	0	-
Net Cash (Debt)	0.03	0.03	3.38	-
Net Cash Growth	11.03%	-99.07%	-	-
Working Capital	3.42	4.08	3.82	3.56
Tangible Book Value	44.34	44.26	44.22	3.59

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