Cartesian Growth Corporation II (RENEW)
USD 0.07
(0.14%)
USD 0.07
(0.14%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 174.58 Million | 240.59 Million | 463.62 Thousand |
| Total Current Assets | 330.03 Thousand | 850.4 Thousand | - |
| Cash And Short Term Investments | 50.93 Thousand | 543.66 Thousand | - |
| Cash and Cash Equivalents | 50.93 Thousand | 543.66 Thousand | - |
| Short Term Investments | 174.25 Million | 239.74 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 279.1 Thousand | 306.73 Thousand | - |
| Total Non-Current Assets | 174.25 Million | 239.74 Million | 463.62 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 174.25 Million | 239.74 Thousand | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 239.5 Million | 463.62 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 18.86 Million | 18.88 Million | 442.35 Thousand |
| Total Current Liabilities | 1.53 Million | 218.91 Thousand | 442.35 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 300 Thousand | - | 138.46 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 1.23 Million | 218.91 Thousand | 303.89 Thousand |
| Total Non Current Liabilities | 17.33 Million | 18.66 Million | - |
| Long-Term Debt | 3.67 Million | 3.34 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 13.66 Million | 15.32 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | 155.71 Million | 221.7 Million | 21.27 Thousand |
| Stock Holders Equity | 155.71 Million | 221.7 Million | 21.27 Thousand |
| Common Stock | 174.25 Million | 239.74 Million | 575.00 |
| Retained Earnings | -18.54 Million | -18.03 Million | -3727.00 |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 155.71 Million | 221.7 Million | 21.27 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 174.25 Million | 239.98 Million | - |
| Total Debt | 3.97 Million | 3.34 Million | 138.46 Thousand |
| Net Debt | 3.92 Million | 2.79 Million | 138.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.91 Million | 177.33 Million | 174.58 Million | 174.58 Million | 248.75 Million | 245.85 Million |
| Total Current Assets | 178.88 Thousand | 357.47 Thousand | 330.03 Thousand | 330.03 Thousand | 80.58 Thousand | 382.03 Thousand |
| Cash And Short Term Investments | 38.06 Thousand | 120.71 Thousand | 50.93 Thousand | 50.93 Thousand | 26.98 Thousand | 217.63 Thousand |
| Cash and Cash Equivalents | 38.06 Thousand | 120.71 Thousand | 50.93 Thousand | 50.93 Thousand | 26.98 Thousand | 217.63 Thousand |
| Short Term Investments | 179.73 Million | 176.97 Million | 174.25 Million | 174.25 Million | 248.67 Million | 245.47 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 140.82 Thousand | 236.75 Thousand | 279.1 Thousand | 279.1 Thousand | 53.59 Thousand | 164.39 Thousand |
| Total Non-Current Assets | 179.73 Million | 176.97 Million | 174.25 Million | 174.25 Million | 248.67 Million | 245.47 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 179.73 Million | 176.97 Million | 174.25 Million | 174.25 Million | 248.67 Million | 245.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.56 Million | 19.08 Million | 18.86 Million | 18.86 Million | 17.74 Million | 16.71 Million |
| Total Current Liabilities | 2.45 Million | 1.98 Million | 1.53 Million | 1.53 Million | 218.14 Thousand | 301.31 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Million | 750 Thousand | 300 Thousand | 300 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.25 Million | 1.23 Million | 1.23 Million | 1.23 Million | 218.14 Thousand | 301.31 Thousand |
| Total Non Current Liabilities | 17.1 Million | 17.1 Million | 17.33 Million | 17.33 Million | 17.52 Million | 16.41 Million |
| Long-Term Debt | 3.93 Million | 3.89 Million | 3.67 Million | 3.67 Million | 3.35 Million | 2.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.17 Million | 13.21 Million | 13.66 Million | 13.66 Million | 14.17 Million | 14.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.35 Million | 158.24 Million | 155.71 Million | 155.71 Million | 231 Million | 229.13 Million |
| Stock Holders Equity | 160.35 Million | 158.24 Million | 155.71 Million | 155.71 Million | 231 Million | 229.13 Million |
| Common Stock | 179.73 Million | 176.97 Million | 174.25 Million | 174.25 Million | 248.67 Million | 245.47 Million |
| Retained Earnings | -19.38 Million | -18.73 Million | -18.54 Million | -18.54 Million | -17.66 Million | -16.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 160.35 Million | 158.24 Million | 155.71 Million | 155.71 Million | 231 Million | 229.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 179.73 Million | 176.97 Million | 174.25 Million | 174.25 Million | 248.67 Million | 245.47 Million |
| Total Debt | 5.13 Million | 4.64 Million | 3.97 Million | 3.97 Million | 3.35 Million | 2.25 Million |
| Net Debt | 5.09 Million | 4.52 Million | 3.92 Million | 3.92 Million | 3.33 Million | 2.03 Million |
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