Cantourage Group SE (HAM:HIGH) Total Liabilities: €1.10 Mil (As of Jun. 2025)


HAM:HIGH Cantourage Group SE HAM:HIGH
20 GF Score
Price €5.82
! 4 Warning Signs
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What is Cantourage Group SE Total Liabilities?

Cantourage Group SE HAM:HIGH -5.83% 20 Total Liabilities is €1.10 Mil as of Jun. 2025. GuruFocus rates HAM:HIGH with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Cantourage Group SE's Total Liabilities for the quarter that ended in Jun. 2025 was €1.10 Mil.

Cantourage Group SE's quarterly Total Liabilities declined from Dec. 2023 (€4.16 Mil) to Jun. 2024 (€1.01 Mil) but then increased from Jun. 2024 (€1.01 Mil) to Jun. 2025 (€1.10 Mil).

Cantourage Group SE's annual Total Liabilities declined from Dec. 2021 (€1.24 Mil) to Dec. 2022 (€0.57 Mil) but then increased from Dec. 2022 (€0.57 Mil) to Dec. 2023 (€4.16 Mil).

Cantourage Group SE Total Liabilities Historical Data

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The historical data trend for Cantourage Group SE'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.

Cantourage Group SE Total Liabilities Chart

Cantourage Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.02 0.16 1.24 0.57 4.16

Cantourage Group SE Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 0.57 0.74 4.16 1.01 1.10
HAM:HIGH
20GF Score
Cantourage Group SE HAM:HIGH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantourage Group SE 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.

Cantourage Group SE's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.254+(0+0.903
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.16

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=44.178-40.021
=4.16

Cantourage Group SE's Total Liabilities for the quarter that ended in Jun. 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
=0.462+(0+0.639
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.10

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=45.474-44.373
=1.10

* 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 €1.10 Mil mean?
Cantourage Group SE (HAM:HIGH) has a Total Liabilities of €1.10 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cantourage Group SE and its competitors.
Is Cantourage Group SE's Total Liabilities too high?
Cantourage Group SE's current Total Liabilities is €1.10 Mil. Overall, Cantourage Group SE has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cantourage Group SE's Total Liabilities compare to ZTS and UTHR?
Cantourage Group SE's Total Liabilities of €1.10 Mil can be compared against companies in the Drug Manufacturers 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 a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 Cantourage Group SE and its competitors. Cantourage Group SE's current Total Liabilities is €1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantourage Group SE stock overvalued right now?
Cantourage Group SE (HAM:HIGH) has a current Total Liabilities of €1.10 Mil. The current Total Liabilities is €1.10 Mil. Cantourage Group SE's overall GF Score™ is 20/100 with 4 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 Cantourage Group SE (HAM:HIGH), the current Total Liabilities is €1.10 Mil as of Jun. 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.

Cantourage Group SE Business Description

Other Exchanges HIGH:Germany
Address Feurigstrasse 54, Berlin, DEU, 10827
Cantourage Group SE is engaged in the manufacture and wholesale of medicinal preparations based on cannabis and the trade and distribution of other legally permissible cannabis products, medical devices, pharmaceuticals, and accessories. The group offers cannabis flowers, dronabinol, CBD, and extracts of various strains.
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