HIGH — Cantourage SE Balance Sheet
0.000.00%
- €58.19m
- €58.12m
- €1.66m
- 26
- 13
- 51
- 17
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 | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | GAS | GAS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 3.38 | 0.032 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.731 | 4.36 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 4.14 | 4.42 |
Long Term Investments | ||
Total Assets | 44.8 | 45.1 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.566 | 0.832 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.566 | 0.832 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 44.2 | 44.3 |
Total Liabilities & Shareholders' Equity | 44.8 | 45.1 |
Total Common Shares Outstanding |