HIGH — Cantourage SE Balance Sheet
0.000.00%
Last trade - 00:00- €75.29m
- €75.14m
- €3.91m
Annual balance sheet for Cantourage SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 3.38 | 0.032 | 0.035 | 0.143 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.731 | 4.36 | 4.27 | 6.27 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.14 | 4.42 | 4.47 | 6.6 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 44.8 | 45.1 | 46.1 | 48.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.566 | 0.832 | 1.76 | 1.41 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.566 | 0.832 | 1.76 | 1.41 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 44.2 | 44.3 | 44.3 | 47.1 |
| Total Liabilities & Shareholders' Equity | 44.8 | 45.1 | 46.1 | 48.5 |
| Total Common Shares Outstanding |