CGX — Cgre AG Balance Sheet
0.000.00%
- €79.80m
- €87.43m
- €0.11m
- 24
- 17
- 27
- 10
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 |