CGRE AG (FRA:CGX) Total Liabilities: €52.28 Mil (As of Dec. 2025)

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FRA:CGX CGRE AG FRA:CGX
38 GF Score
Price €14.50
! 5 Warning Signs
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What is CGRE AG Total Liabilities?

CGRE AG FRA:CGX 38 Total Liabilities is €52.28 Mil as of Dec. 2025. GuruFocus rates FRA:CGX with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

CGRE AG's Total Liabilities for the quarter that ended in Dec. 2025 was €52.28 Mil.

CGRE AG's quarterly Total Liabilities increased from Jun. 2024 (€8.60 Mil) to Dec. 2024 (€25.33 Mil) and increased from Dec. 2024 (€25.33 Mil) to Dec. 2025 (€52.28 Mil).

CGRE AG's annual Total Liabilities increased from Dec. 2023 (€1.96 Mil) to Dec. 2024 (€25.33 Mil) and increased from Dec. 2024 (€25.33 Mil) to Dec. 2025 (€52.28 Mil).

CGRE AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for CGRE AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGRE AG Total Liabilities Chart

CGRE AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.23 1.96 25.33 52.28

CGRE AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 1.96 8.60 25.33 52.28
FRA:CGX
38GF Score
CGRE AG FRA:CGX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CGRE AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CGRE AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38.935+(0+13.348
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=52.28

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=108.983-56.7
=52.28

CGRE AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38.935+(0+13.348
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=52.28

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=108.983-56.7
=52.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €52.28 Mil mean?
CGRE AG (FRA:CGX) has a Total Liabilities of €52.28 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CGRE AG and its competitors.
Is CGRE AG's Total Liabilities too high?
CGRE AG's current Total Liabilities is €52.28 Mil. Overall, CGRE AG has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's Total Liabilities compare to BLK and BX?
CGRE AG's Total Liabilities of €52.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CGRE AG and its competitors. CGRE AG's current Total Liabilities is €52.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
CGRE AG (FRA:CGX) has a current Total Liabilities of €52.28 Mil. The current Total Liabilities is €52.28 Mil. CGRE AG's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CGRE AG (FRA:CGX), the current Total Liabilities is €52.28 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CGRE AG Business Description

Other Exchanges CGX:Germany
Address Suedliche Muenchner Strasse 2a, Gruenwald, DEU
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
38GF Score

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