CGift AG (T7RA.HM)

EUR 2.2

(4.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - - 1.75 Million 1.74 Million 65.33 Thousand
Total Current Assets - - - 25.16 Thousand 13.17 Thousand 65.33 Thousand
Cash And Short Term Investments - - - 6350.95 13.17 Thousand 11.89 Thousand
Cash and Cash Equivalents - - - 6350.95 13.17 Thousand 11.89 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 1226.76 - -
Inventory - - - -0.71 - -
Other Current Assets - - - 17.58 Thousand - 53.43 Thousand
Total Non-Current Assets - - - 1.73 Million 1.73 Million -
Net PPE - - - 2544.00 4552.00 -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1.73 Million 1.73 Million -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - - 1.34 Million 1.18 Million 65.33 Thousand
Total Current Liabilities - - - 949.95 Thousand 1.15 Million 50.53 Thousand
Account Payables - - - 949.95 Thousand 997.64 Thousand 2401.72
Tax Payables - - - - - -
Short Term Debt - - - - 153.2 Thousand 40 Thousand
Deferred Revenue - - - - - -0.36
Other Current Liabilities - - - - 1.00 8132.28
Total Non Current Liabilities - - - 390.85 Thousand 35.5 Thousand 14.8 Thousand
Long-Term Debt - - - - 153.2 Thousand 40 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 390.85 Thousand -117.7 Thousand -25.2 Thousand
Other Liabilities - - - - - -
Total Equity - - - 418.65 Thousand 563.12 Thousand -5775.00
Stock Holders Equity - - - 418.65 Thousand 563.12 Thousand -5775.00
Common Stock - - - 1.42 Million 1.42 Million 665.5 Thousand
Retained Earnings - - - -1.01 Million -867.58 Thousand -671.27 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - - 418.65 Thousand 563.12 Thousand -5775.00
Capital Lease Obligation - - - - - -
Total Investments - - - 1.73 Million 1.73 Million -
Total Debt - - - - 153.2 Thousand 40 Thousand
Net Debt - - - -6350.95 140.03 Thousand 28.1 Thousand

Balance Sheet Charts