Balance Sheet

Balance Sheet Decomposition
Cgre AG

Current Assets 3.7m
Cash & Short-Term Investments 13.8k
Receivables 2.3m
Other Current Assets 1.4m
Non-Current Assets 56.3m
Long-Term Investments 56m
PP&E 10k
Other Non-Current Assets 290k
Current Liabilities 540k
Other Current Liabilities 540k
Non-Current Liabilities 8.1m
Long-Term Debt 7.6m
Other Non-Current Liabilities 420k

Balance Sheet
Cgre AG

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
Cash Equivalents
0
0
0
0
Total Receivables
1
1
1
1
Accounts Receivables
0
0
0
0
Other Receivables
1
1
1
1
Inventory
0
0
0
1
Other Current Assets
0
0
0
0
Total Current Assets
1
1
1
2
PP&E Net
0
0
0
0
Long-Term Investments
1
1
1
2
Other Long-Term Assets
0
0
0
0
Total Assets
2
N/A
2
+16%
2
-3%
4
+53%
Liabilities
Short-Term Debt
0
0
0
0
Other Current Liabilities
0
0
0
1
Total Current Liabilities
0
0
0
1
Long-Term Debt
0
0
0
1
Other Liabilities
0
0
0
0
Total Liabilities
0
N/A
1
+80%
0
-62%
2
+752%
Equity
Common Stock
2
2
2
2
Retained Earnings
0
0
0
0
Total Equity
2
N/A
2
+4%
2
+16%
2
-20%
Total Liabilities & Equity
2
N/A
2
+16%
2
-3%
4
+53%
Shares Outstanding
Common Shares Outstanding
2
2
2
2