speb/financial-data huggingface dataset:
CGTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4570000.00
CGTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4570000.00
CGTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4570000.00
CGTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4570000.00
CGTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4570000.00
CGTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -5000.00
CGTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -113000.00
CGTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -113000.00
CGTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5000.00
CGTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -164000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 326000.00
CGTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CGTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29911000.00
CGTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4497000.00
CGTX income_statement (quarterly, 2026-03-31) — Normalized Income: -4570000.00
CGTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5542000.00
CGTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000.00
CGTX income_statement (quarterly, 2026-03-31) — Operating Income: -4838000.00
CGTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CGTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89353773.00
CGTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 932000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 194000.00
CGTX income_statement (quarterly, 2026-03-31) — Other Gand A: 2697000.00
CGTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 273000.00
CGTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 273000.00
CGTX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3979000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 77000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3657000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Payables: 3850000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5046000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 498000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CGTX income_statement (quarterly, 2026-03-31) — Pretax Income: -4570000.00
CGTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 44000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CGTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CGTX balance_sheet (quarterly, 2026-03-31) — Receivables: 3657000.00
CGTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68000.00
CGTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -113000.00
CGTX income_statement (quarterly, 2026-03-31) — Research And Development: 6120000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 95000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -203217000.00
CGTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2697000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 89353773.00
CGTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 330000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29911000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29911000.00
CGTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CGTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 36140000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29911000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 465000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29911000.00
CGTX income_statement (quarterly, 2026-03-31) — Total Expenses: 4838000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6229000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 326000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 176000.00
CGTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8817000.00
CGTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 29761000.00
CGX.DE income_statement (annual, 2021-12-31) — +Operating Expense: 150529.83
CGX.DE income_statement (annual, 2021-12-31) — +Total Revenue: 53700.00
CGX.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 15909.07
CGX.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1583.05
CGX.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -15485.86
CGX.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000.00
CGX.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.03
CGX.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 62000.00
CGX.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 2000000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 48017.77
CGX.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 48017.77
CGX.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 48017.77
CGX.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -61000.00
CGX.DE cash_flow (annual, 2021-12-31) — Change In Payable: 235000.00
CGX.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 207000.00
CGX.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -14000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Common Stock: 2000000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1891576.31
CGX.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 73918.60
CGX.DE balance_sheet (annual, 2021-12-31) — Current Assets: 830677.66
CGX.DE balance_sheet (annual, 2021-12-31) — Current Debt: 35.69
CGX.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 35.69
CGX.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 462308.85
CGX.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3050.05
CGX.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3050.05
CGX.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000.00
CGX.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
CGX.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 66563.79
CGX.DE income_statement (annual, 2021-12-31) — EBIT: 81720.07
CGX.DE income_statement (annual, 2021-12-31) — EBITDA: 84770.12
CGX.DE cash_flow (annual, 2021-12-31) — End Cash Position: 48000.00
CGX.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
CGX.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 276000.00
CGX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CGX.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 26176.86
CGX.DE income_statement (annual, 2021-12-31) — Gross Profit: -20218.60
CGX.DE income_statement (annual, 2021-12-31) — Interest Expense: 7356.28
CGX.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7356.28
CGX.DE income_statement (annual, 2021-12-31) — Interest Income: 34233.21
CGX.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 34233.21
CGX.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1891612.00
CGX.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -291000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 7703.97
CGX.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1291722.30
CGX.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1299426.27
CGX.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 138399.27
CGX.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 26176.86
CGX.DE income_statement (annual, 2021-12-31) — Net Income: 66563.79
CGX.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 66563.79
CGX.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 66563.79
CGX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 66563.79
CGX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 66563.79
CGX.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 67000.00
CGX.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 66563.79
CGX.DE income_statement (annual, 2021-12-31) — Net Interest Income: 26876.93
CGX.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -290000.00
CGX.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 26876.93
CGX.DE balance_sheet (annual, 2021-12-31) — Net PPE: 10691.00
CGX.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1891576.31
CGX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 356000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4510.50
CGX.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 84770.12
CGX.DE income_statement (annual, 2021-12-31) — Normalized Income: 66563.79
CGX.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 277000.00
CGX.DE income_statement (annual, 2021-12-31) — Operating Income: -170748.43
CGX.DE income_statement (annual, 2021-12-31) — Operating Revenue: 53700.00
CGX.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2000000.00
CGX.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 118186.00
CGX.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 260100.00
CGX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 0.20
CGX.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 135050.00
CGX.DE balance_sheet (annual, 2021-12-31) — Other Payable: 175439.74
CGX.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 659709.53
CGX.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGX.DE balance_sheet (annual, 2021-12-31) — Payables: 202173.16
CGX.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3181.31
CGX.DE income_statement (annual, 2021-12-31) — Pretax Income: 74363.79
CGX.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -290000.00
CGX.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1000.00
CGX.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 73918.60
CGX.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3050.05
CGX.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -140617.46
CGX.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CGX.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CGX.DE balance_sheet (annual, 2021-12-31) — Share Issued: 2000000.00
CGX.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CGX.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1891576.31
CGX.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1891576.31
CGX.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CGX.DE income_statement (annual, 2021-12-31) — Tax Provision: 7800.00
CGX.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
CGX.DE balance_sheet (annual, 2021-12-31) — Total Assets: 2496794.93
CGX.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1891576.31
CGX.DE balance_sheet (annual, 2021-12-31) — Total Debt: 35.69
CGX.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1891576.31
CGX.DE income_statement (annual, 2021-12-31) — Total Expenses: 224448.43
CGX.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 605218.62
CGX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1666117.27
CGX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 142909.77
CGX.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 10824.35
CGX.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CGX.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CGX.DE balance_sheet (annual, 2021-12-31) — Working Capital: 368368.81
CGX.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
CGX.DE income_statement (annual, 2022-12-31) — +Operating Expense: -99050.46
CGX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 58778.00
CGX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11651.38
CGX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2385.00
CGX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17096.86
CGX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000.00
CGX.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.15
CGX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48000.00
CGX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
CGX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75277.30
CGX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75277.30
CGX.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 75277.30
CGX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 3000.00
CGX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -359000.00
CGX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -375000.00
CGX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 27000.00
CGX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
CGX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2197220.88
CGX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 70921.01
CGX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 913948.00
CGX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 71.17
CGX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 71.17
CGX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 104289.86
CGX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1611.00
CGX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1611.00
CGX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000.00
CGX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
CGX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 305644.57
CGX.DE income_statement (annual, 2022-12-31) — EBIT: 370031.87
CGX.DE income_statement (annual, 2022-12-31) — EBITDA: 371642.87
CGX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 75000.00
CGX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
CGX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
CGX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -67000.00
CGX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CGX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 26176.86
CGX.DE income_statement (annual, 2022-12-31) — Gross Profit: -12143.01
CGX.DE income_statement (annual, 2022-12-31) — Interest Expense: 5387.30
CGX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5387.30
CGX.DE income_statement (annual, 2022-12-31) — Interest Income: 66852.42
CGX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66852.42
CGX.DE balance_sheet (annual, 2022-12-31) — Inventory: 0.00
CGX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2197292.05
CGX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 94000.00
CGX.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1205430.30
CGX.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1003049.72
CGX.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1205430.30
CGX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 119437.06
CGX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26176.86
CGX.DE income_statement (annual, 2022-12-31) — Net Income: 305644.57
CGX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 305644.57
CGX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 305644.57
CGX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 305644.57
CGX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 305644.57
CGX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 306000.00
CGX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 305644.57
CGX.DE income_statement (annual, 2022-12-31) — Net Interest Income: 61465.12
CGX.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 94000.00
CGX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 61465.12
CGX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 9080.00
CGX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CGX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2197220.88
CGX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 297000.00
CGX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4510.50
CGX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 371841.87
CGX.DE income_statement (annual, 2022-12-31) — Normalized Income: 305811.37
CGX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -67000.00
CGX.DE income_statement (annual, 2022-12-31) — Operating Income: 86907.45
CGX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 58778.00
CGX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000.00
CGX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 24053.17
CGX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 139896.41
CGX.DE balance_sheet (annual, 2022-12-31) — Other Payable: 79893.17
CGX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 808819.91
CGX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGX.DE balance_sheet (annual, 2022-12-31) — Payables: 104218.69
CGX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3412.62
CGX.DE income_statement (annual, 2022-12-31) — Pretax Income: 364644.57
CGX.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CGX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CGX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70921.01
CGX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1611.00
CGX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 156775.75
CGX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 94000.00
CGX.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CGX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2000000.00
CGX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -199.00
CGX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2197220.88
CGX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2197220.88
CGX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32.20
CGX.DE income_statement (annual, 2022-12-31) — Tax Provision: 59000.00
CGX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
CGX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2425458.30
CGX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2197220.88
CGX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 71.17
CGX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2197220.88
CGX.DE income_statement (annual, 2022-12-31) — Total Expenses: -28129.45
CGX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 228237.42
CGX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1511510.30
CGX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123947.56
CGX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12674.14
CGX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -199.00
CGX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -199.00
CGX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 809658.14
CGX.DE income_statement (annual, 2022-12-31) — Write Off: 199.00
CGX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 122737.80
CGX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 111789.70
CGX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 11412.07
CGX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 450.00
CGX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26167.86
CGX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CGX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21275.75
CGX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21275.75
CGX.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 21275.75
CGX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1750202.86
CGX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 53656.14
CGX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1978692.91
CGX.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
CGX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
CGX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 741447.54
CGX.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1367.00
CGX.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1367.00
CGX.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -447018.02
CGX.DE income_statement (annual, 2023-12-31) — EBIT: -58969.50
CGX.DE income_statement (annual, 2023-12-31) — EBITDA: -57602.50
CGX.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1361410.81
CGX.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 23000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 9.00
CGX.DE income_statement (annual, 2023-12-31) — Gross Profit: 58133.56
CGX.DE income_statement (annual, 2023-12-31) — Interest Expense: 88678.99
CGX.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88678.99
CGX.DE income_statement (annual, 2023-12-31) — Interest Income: 36627.74
CGX.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36627.74
CGX.DE balance_sheet (annual, 2023-12-31) — Inventory: 1361410.81
CGX.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2850202.86
CGX.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1730958.99
CGX.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1534572.41
CGX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1100000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1100000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1730958.99
CGX.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 113500.00
CGX.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26176.86
CGX.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1078724.25
CGX.DE income_statement (annual, 2023-12-31) — Net Income: -447018.02
CGX.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -447018.02
CGX.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -447018.02
CGX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -447018.02
CGX.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -447018.02
CGX.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -447018.02
CGX.DE income_statement (annual, 2023-12-31) — Net Interest Income: -52051.25
CGX.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52051.25
CGX.DE balance_sheet (annual, 2023-12-31) — Net PPE: 9.00
CGX.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1750202.86
CGX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CGX.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4510.50
CGX.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -26609.50
CGX.DE income_statement (annual, 2023-12-31) — Normalized Income: -420673.97
CGX.DE income_statement (annual, 2023-12-31) — Operating Income: -64604.24
CGX.DE income_statement (annual, 2023-12-31) — Operating Revenue: 111789.70
CGX.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 20102.76
CGX.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 201260.00
CGX.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 116799.65
CGX.DE balance_sheet (annual, 2023-12-31) — Other Payable: 528775.47
CGX.DE balance_sheet (annual, 2023-12-31) — Other Properties: 9.00
CGX.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 556868.82
CGX.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGX.DE balance_sheet (annual, 2023-12-31) — Payables: 540187.54
CGX.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18584.77
CGX.DE income_statement (annual, 2023-12-31) — Pretax Income: -147648.49
CGX.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53656.14
CGX.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1367.00
CGX.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -290242.27
CGX.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
CGX.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 23000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2000000.00
CGX.DE income_statement (annual, 2023-12-31) — Special Income Charges: -30993.00
CGX.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1750202.86
CGX.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1750202.86
CGX.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4648.95
CGX.DE income_statement (annual, 2023-12-31) — Tax Provision: 299369.53
CGX.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CGX.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3709660.90
CGX.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2850202.86
CGX.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1100000.00
CGX.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1750202.86
CGX.DE income_statement (annual, 2023-12-31) — Total Expenses: 176393.94
CGX.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1959458.04
CGX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1730967.99
CGX.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1218010.50
CGX.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CGX.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -30993.00
CGX.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30993.00
CGX.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1361410.81
CGX.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1237245.37
CGX.DE income_statement (annual, 2023-12-31) — Write Off: 30993.00
CGX.DE income_statement (annual, 2024-12-31) — +Operating Expense: 13877734.83
CGX.DE income_statement (annual, 2024-12-31) — +Total Revenue: 115309.23
CGX.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1054536.96
CGX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1054536.96
CGX.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5572.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5572.00
CGX.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40000000.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40000000.00
CGX.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 6000000.00
CGX.DE income_statement (annual, 2024-12-31) — Basic EPS: -3.22
CGX.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000000.00
CGX.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62712.27
CGX.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62712.27
CGX.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62712.27
CGX.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62712.27
CGX.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 62712.27
CGX.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62712.27
CGX.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000000.00
CGX.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26436471.13
CGX.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26436471.13
CGX.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 653081.09
CGX.DE balance_sheet (annual, 2024-12-31) — Current Assets: 6045263.57
CGX.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 6045263.57
CGX.DE balance_sheet (annual, 2024-12-31) — Current Debt: 9498835.96
CGX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 9498835.96
CGX.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9498835.96
CGX.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9498835.96
CGX.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13357319.34
CGX.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13357319.34
CGX.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
CGX.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
CGX.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 6000000.00
CGX.DE income_statement (annual, 2024-12-31) — Diluted EPS: -3.22
CGX.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19313731.73
CGX.DE income_statement (annual, 2024-12-31) — EBIT: -18736693.22
CGX.DE income_statement (annual, 2024-12-31) — EBITDA: -18736693.22
CGX.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1015000.00
CGX.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CGX.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 9.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9.00
CGX.DE income_statement (annual, 2024-12-31) — Gross Profit: -537771.86
CGX.DE income_statement (annual, 2024-12-31) — Interest Expense: 576962.51
CGX.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 576962.51
CGX.DE income_statement (annual, 2024-12-31) — Interest Income: 178812.47
CGX.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 178812.47
CGX.DE balance_sheet (annual, 2024-12-31) — Inventory: 1000000.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1000000.00
CGX.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 35935307.09
CGX.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35935307.09
CGX.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 45640285.09
CGX.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 45640285.09
CGX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
CGX.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CGX.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 45640285.09
CGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 45640285.09
CGX.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11971354.57
CGX.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11971354.57
CGX.DE balance_sheet (annual, 2024-12-31) — Net Debt: 9436123.69
CGX.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 9436123.69
CGX.DE income_statement (annual, 2024-12-31) — Net Income: -19313731.73
CGX.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19313731.73
CGX.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19313731.73
CGX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19313731.73
CGX.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19313731.73
CGX.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19313731.73
CGX.DE income_statement (annual, 2024-12-31) — Net Interest Income: -398150.04
CGX.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -398150.04
CGX.DE balance_sheet (annual, 2024-12-31) — Net PPE: 9.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 9.00
CGX.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26436471.13
CGX.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26436471.13
CGX.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4510.50
CGX.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4510.50
CGX.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -14236694.22
CGX.DE income_statement (annual, 2024-12-31) — Normalized Income: -15488732.58
CGX.DE income_statement (annual, 2024-12-31) — Operating Income: -14415506.69
CGX.DE income_statement (annual, 2024-12-31) — Operating Revenue: 115309.23
CGX.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6000000.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6000000.00
CGX.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 736611.08
CGX.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 736611.08
CGX.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 530299.65
CGX.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 530299.65
CGX.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 84097.88
CGX.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 84097.88
CGX.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 13845532.42
CGX.DE balance_sheet (annual, 2024-12-31) — Other Payable: 2242323.77
CGX.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 2242323.77
CGX.DE balance_sheet (annual, 2024-12-31) — Other Properties: 9.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 9.00
CGX.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4041529.05
CGX.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4041529.05
CGX.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGX.DE balance_sheet (annual, 2024-12-31) — Payables: 3328183.73
CGX.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3328183.73
CGX.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 198839.17
CGX.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 198839.17
CGX.DE income_statement (annual, 2024-12-31) — Pretax Income: -19313655.73
CGX.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 653081.09
CGX.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
CGX.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -19603974.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19603974.00
CGX.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 230000.00
CGX.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1245000.00
CGX.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6000000.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6000000.00
CGX.DE income_statement (annual, 2024-12-31) — Special Income Charges: -4499999.00
CGX.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26436471.13
CGX.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26436471.13
CGX.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26436471.13
CGX.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26436471.13
CGX.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -674999.85
CGX.DE income_statement (annual, 2024-12-31) — Tax Provision: 76.00
CGX.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CGX.DE balance_sheet (annual, 2024-12-31) — Total Assets: 51769655.54
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 51769655.54
CGX.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 26436471.13
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26436471.13
CGX.DE balance_sheet (annual, 2024-12-31) — Total Debt: 9498835.96
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 9498835.96
CGX.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26436471.13
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26436471.13
CGX.DE income_statement (annual, 2024-12-31) — Total Expenses: 14530815.92
CGX.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25333184.41
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25333184.41
CGX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45724391.97
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45724391.97
CGX.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11975865.07
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11975865.07
CGX.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31323.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31323.00
CGX.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -4499999.00
CGX.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4499999.00
CGX.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1000000.00
CGX.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1000000.00
CGX.DE balance_sheet (annual, 2024-12-31) — Working Capital: -7312055.77
CGX.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -7312055.77
CGX.DE income_statement (annual, 2024-12-31) — Write Off: 4499999.00
CGX.DE income_statement (annual, 2025-12-31) — +Operating Expense: -1851306.32
CGX.DE income_statement (annual, 2025-12-31) — +Total Revenue: 169650.95
CGX.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 630537.74
CGX.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
CGX.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9290.32
CGX.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40000000.00
CGX.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6000000.00
CGX.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.06
CGX.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6000000.00
CGX.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18115634.21
CGX.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18115634.21
CGX.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 18115634.21
CGX.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6000000.00
CGX.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56699744.88
CGX.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1531564.09
CGX.DE balance_sheet (annual, 2025-12-31) — Current Assets: 62755447.28
CGX.DE balance_sheet (annual, 2025-12-31) — Current Debt: 23238235.34
CGX.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23238235.34
CGX.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 38934992.81
CGX.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 232.10
CGX.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 232.10
CGX.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6000000.00
CGX.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
CGX.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — EBIT: 895490.65
CGX.DE income_statement (annual, 2025-12-31) — EBITDA: 895722.75
CGX.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1161.00
CGX.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 9299.32
CGX.DE income_statement (annual, 2025-12-31) — Gross Profit: -1361913.14
CGX.DE income_statement (annual, 2025-12-31) — Interest Expense: 1232216.90
CGX.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1232216.90
CGX.DE income_statement (annual, 2025-12-31) — Interest Income: 706097.47
CGX.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 706097.47
CGX.DE balance_sheet (annual, 2025-12-31) — Inventory: 1000000.00
CGX.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 79937980.22
CGX.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 46226199.52
CGX.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46226199.52
CGX.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13343568.61
CGX.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9299.32
CGX.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5122601.13
CGX.DE income_statement (annual, 2025-12-31) — Net Income: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — Net Interest Income: -526119.43
CGX.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -526119.43
CGX.DE balance_sheet (annual, 2025-12-31) — Net PPE: 9.00
CGX.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56698583.88
CGX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4510.50
CGX.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1195722.75
CGX.DE income_statement (annual, 2025-12-31) — Normalized Income: -36726.25
CGX.DE income_statement (annual, 2025-12-31) — Operating Income: 489393.18
CGX.DE income_statement (annual, 2025-12-31) — Operating Revenue: 169650.95
CGX.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6000000.00
CGX.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 5950806.87
CGX.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 499801.61
CGX.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1161.00
CGX.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3666625.22
CGX.DE balance_sheet (annual, 2025-12-31) — Other Payable: 14566418.12
CGX.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 37545181.34
CGX.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CGX.DE balance_sheet (annual, 2025-12-31) — Payables: 15196955.86
CGX.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 143824.86
CGX.DE income_statement (annual, 2025-12-31) — Pretax Income: -336726.25
CGX.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1531564.09
CGX.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 232.10
CGX.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -19940700.25
CGX.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6000000.00
CGX.DE income_statement (annual, 2025-12-31) — Special Income Charges: -300000.00
CGX.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56699744.88
CGX.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56698583.88
CGX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGX.DE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CGX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CGX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 108982816.80
CGX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 56699744.88
CGX.DE balance_sheet (annual, 2025-12-31) — Total Debt: 23238235.34
CGX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56699744.88
CGX.DE income_statement (annual, 2025-12-31) — Total Expenses: -319742.23
CGX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52283071.92
CGX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46227369.52
CGX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13348079.11
CGX.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CGX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -300000.00
CGX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -300000.00
CGX.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1000000.00
CGX.DE balance_sheet (annual, 2025-12-31) — Working Capital: 23820454.47
CGX.DE income_statement (annual, 2025-12-31) — Write Off: 300000.00
CGX.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3717000.00
CGX.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CGX.TO cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
CGX.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 76097000.00
CGX.TO cash_flow (annual, 2021-12-31) — Change In Payable: 76097000.00
CGX.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6160000.00
CGX.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 1805000.00
CGX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12730000.00
CGX.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
CGX.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3717000.00
CGX.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 850433000.00
CGX.TO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CGX.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 55000.00
CGX.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -863000.00
CGX.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -246000000.00
CGX.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -131000.00
CGX.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12978000.00
CGX.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13365000.00
CGX.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CGX.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 1995000.00
CGX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -246000000.00
CGX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 684803000.00