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Cantourage Group SE (HIGH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.85+0.35 (+5.38%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,381
1,960
971.2631
957.7534
Total cash
3,381
1,960
971.2631
957.7534
Net receivables
730.9819
1,092
98.2238
0
Inventory
-
740.704
313.4384
0
Other current assets
15.96
194.0875
42.6176
9.5911
Total current assets
4,138
4,335
1,575
970.8576
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
373.48
68.281
6.928
Total non-current assets
40,647
538.446
197.064
69.646
Total assets
44,785
4,873
1,772
1,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0.091
-
-
-
Accounts payable
166.8165
717.8499
131.4906
1.7115
Other current liabilities
-
9.3678
2.8391
9.706
Total current liabilities
288.8235
906.3237
148.845
17.8028
Non-current liabilities
Deferred tax liabilities
19.7175
149.1646
10.8403
0
Total non-current liabilities
277.0628
328.2167
14.8403
2.5
Total liabilities
565.8864
1,235
163.6853
20.3028
Stockholders' equity
Common stock
12,467
31.185
29.7
29.7
Retained earnings
9.0114
-1,736
-767.081
-179.7992
Total stockholders' equity
44,219
3,639
1,608
1,020
Total liabilities and stockholders' equity
44,785
4,873
1,772
1,041