CGX — Cgre AG Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Cgre AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.094	0.062	0.048	0.075	0.021
Net Total Accounts Receivable
Net Total Receivables	1.11	0.593	0.661	0.811	0.557
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.22	0.776	0.831	0.914	1.98
Net Property, Plant And Equipment	0	0.012	0.011	0.009	0
Long Term Investments
Other Long Term Assets
Total Assets	2.36	2.16	2.5	2.43	3.71
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.387	0.19	0.446	0.093	0.73
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.794	0.336	0.605	0.228	1.96
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.57	1.83	1.89	2.2	1.75
Total Liabilities & Shareholders' Equity	2.36	2.16	2.5	2.43	3.71
Total Common Shares Outstanding