HIGH — Cantourage SE Balance Sheet
0.000.00%
Last trade - 00:00- €40.26m
- €40.22m
- €2.20m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 3.38 | 0.032 | 0.035 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.731 | 4.36 | 4.27 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.14 | 4.42 | 4.47 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 44.8 | 45.1 | 46.1 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.566 | 0.832 | 1.76 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.566 | 0.832 | 1.76 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 44.2 | 44.3 | 44.3 |
| Total Liabilities & Shareholders' Equity | 44.8 | 45.1 | 46.1 |
| Total Common Shares Outstanding |