As of June 30, 2024, Cantourage Group SE has 12.47M shares outstanding.
| Shares Outstanding | 12.47M |
As of June 30, 2024, Cantourage Group SE maintains a current ratio of 9.73, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.73 |
| Quick Ratio | 0.54 |
These figures are as of June 30, 2024. Total book value stands at 44.47M, with working capital of 4.31M providing operational flexibility.
| Cash & Cash Equivalents | 269,208.89 |
| Net Debt | -269,208.89 |
| Equity (Book Value) | 44.47M |
| Book Value Per Share | 3.57 |
| Working Capital | 4.31M |
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