Cantourage Group SE (XTER:HIGH) Total Liabilities : €4.16 Mil (As of Dec. 2023)

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What is Cantourage Group SE Total Liabilities?

Cantourage Group SE's Total Liabilities for the quarter that ended in Dec. 2023 was €4.16 Mil.

Cantourage Group SE's quarterly Total Liabilities increased from Dec. 2022 (€0.57 Mil) to Jun. 2023 (€0.74 Mil) and increased from Jun. 2023 (€0.74 Mil) to Dec. 2023 (€4.16 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

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.

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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
Total Liabilities	Get a 7-Day Free Trial			1.24	-	0.57	0.74	4.16

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)
	+	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 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)
	+	0	+	0)
	=	4.16

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

Cantourage Group SE Total Liabilities Related Terms

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Cantourage Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cantourage Group SE (XTER:HIGH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HIGH:Germany

Address

Feurigstrasse 54, Berlin, DEU, 10827

Website

https://www.cantourage.com

Cantourage Group SE is a medical cannabis company. The company offers products in all relevant market segments: dried flowers, extracts, Dronabinol, and pharma-grade Cannabidiol.

Executives

Patrick Hoffmann	Supervisory Board
Dr. Florian Kainzinger	Supervisory Board
Dr. / Dr. Florian / Michael Kainzinger / Ruoff	Supervisory Board
Dr. / Dr. Florian /michael Kainzinger / Ruoff	Supervisory Board
Dr. / Herr Florian / Patrick Holzapfel / Hoffmann	Supervisory Board
Dr. Florian Holzapfel	Supervisory Board
Dr. Michael Ruoff	Supervisory Board