CGRE AG (CGX) - Total Liabilities
Based on the latest financial reports, CGRE AG (CGX) has total liabilities worth €25.33 Million EUR (≈ $29.62 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CGX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CGRE AG - Total Liabilities Trend (2021–2024)
This chart illustrates how CGRE AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CGRE AG total assets.
CGRE AG Competitors by Total Liabilities
The table below lists competitors of CGRE AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
Euroapi SAS
PA:EAPI
|
France | €522.50 Million |
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$5.23 Billion |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM504.89 Million |
|
Scope Fluidics SA
WAR:SCP
|
Poland | zł26.24 Million |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$1.04 Billion |
|
ANDRADA MINING LTD.
F:9IA
|
Germany | €43.56 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$2.84 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CGRE AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CGX equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CGRE AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGRE AG (2021–2024)
The table below shows the annual total liabilities of CGRE AG from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.33 Million ≈ $29.62 Million |
+1192.87% |
| 2023-12-31 | €1.96 Million ≈ $2.29 Million |
+758.52% |
| 2022-12-31 | €228.24K ≈ $266.83K |
-62.29% |
| 2021-12-31 | €605.22K ≈ $707.56K |
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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.