CGRE AG (CGX) - Total Assets
Based on the latest financial reports, CGRE AG (CGX) holds total assets worth €51.77 Million EUR (≈ $60.52 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CGRE AG - Total Assets Trend (2021–2024)
This chart illustrates how CGRE AG's total assets have evolved over time, based on quarterly financial data. Also see CGX market cap overview for the company's overall valuation and market capitalisation.
CGRE AG - Asset Composition Analysis
Current Asset Composition (December 2024)
CGRE AG's total assets of €51.77 Million consist of 11.7% current assets and 88.3% non-current assets. Review CGRE AG (CGX) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €5.57K | 0.0% |
| Inventory | €1.00 Million | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CGRE AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See CGRE AG (CGX) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CGRE AG's current assets represent 11.7% of total assets in 2024, a decrease from 33.3% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 1.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 1.9% of total assets.
CGRE AG Competitors by Total Assets
Key competitors of CGRE AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
CGRE AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.43 | - |
| Quick Ratio | 0.38 | 0.27 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-7.31 Million | €-4.81 Million | - |
CGRE AG - Advanced Valuation Insights
This section examines the relationship between CGRE AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.61 |
| Latest Market Cap to Assets Ratio | 1.83 |
| Asset Growth Rate (YoY) | 1295.5% |
| Total Assets | €51.77 Million |
| Market Capitalization | $94.70 Million USD |
Valuation Analysis
Above Book Valuation: The market values CGRE AG's assets above their book value (1.83x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CGRE AG's assets grew by 1295.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CGRE AG (2021–2024)
The table below shows the annual total assets of CGRE AG from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €51.77 Million ≈ $60.52 Million |
+1295.54% |
| 2023-12-31 | €3.71 Million ≈ $4.34 Million |
+52.95% |
| 2022-12-31 | €2.43 Million ≈ $2.84 Million |
-2.86% |
| 2021-12-31 | €2.50 Million ≈ $2.92 Million |
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About CGRE AG
CGRE AG, an investment company, engages in the design, development, and realization of urban districts in Germany. It also provides platform services in project development, BIM planning, prefabrication, energy management, construction and trades, leasing, and administration. The company was founded in 1995 and is based in Leipzig, Germany.