CGRE AG
11.90
EUR
0.00
(0.00%)
Share Statistics
As of December 31, 2024, CGRE AG has 6.00M shares outstanding.
| Shares Outstanding | 6.00M |
Financial Position
As of December 31, 2024, CGRE AG maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.45 |
| Debt / Equity | 35.93 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 1.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026. The 50-day moving average sits at 12.59, while the 200-day moving average is 13.74.
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 13.74 |
Balance Sheet
EURAs of December 31, 2024, CGRE AG holds 62,712.27 in cash and equivalents against 9.50M in total debt, resulting in a net debt position of 9.44M. Total book value stands at 26.44M, with working capital of -7.31M providing operational flexibility.
| Cash & Cash Equivalents | 62,712.27 |
| Total Debt | 9.50M |
| Net Debt | 9.44M |
| Equity (Book Value) | 26.44M |
| Book Value Per Share | 4.41 |
| Working Capital | -7.31M |