2G Energy AG (2GB.DE)

EUR 22.8

(-0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 227.45 Million 211.59 Million 169.7 Million 146.55 Million 140.92 Million 124.79 Million
Total Current Assets 187.01 Million 177.69 Million 140.99 Million 117.86 Million 110.26 Million 94.49 Million
Cash And Short Term Investments 12.56 Million 13.48 Million 19.92 Million 11.02 Million 10.7 Million 13.63 Million
Cash and Cash Equivalents 12.56 Million 13.48 Million 19.92 Million 11.02 Million 10.7 Million 13.63 Million
Short Term Investments - - - 0.60 0.58 0.44
Net Receivables 36.04 Million 28.91 Million 23.76 Million 23.89 Million 18.82 Million -318.12 Thousand
Inventory 134.44 Million 132.25 Million 93.19 Million 80.04 Million 79.26 Million 79.48 Million
Other Current Assets 3.95 Million 3.04 Million 4.11 Million 2.89 Million 1.46 Million 1.69 Million
Total Non-Current Assets 40.43 Million 33.89 Million 28.7 Million 28.69 Million 30.65 Million 30.3 Million
Net PPE 28.36 Million 26.78 Million 22.63 Million 22.87 Million 24.06 Million 22.83 Million
Good Will And Intangible Assets 10.26 Million 5 Million 4.47 Million 2.94 Million 3.23 Million 3.8 Million
Good Will 6.86 Million 2.99 Million 3.28 Million 2.32 Million 2.71 Million 3.25 Million
Intangible Assets 3.4 Million 2.01 Million 1.19 Million 623.36 Thousand 525.06 Thousand 546.92 Thousand
Long-Term Investments 113.34 Thousand 101.31 Thousand 10 Thousand 893.12 Thousand 878.46 Thousand 891.03 Thousand
Tax Assets 1.69 Million 2 Million 1.58 Million 1.97 Million 2.47 Million 2.77 Million
Other Non Current Assets 1.00 1.00 1.00 3.00 1.00 1.00
Other Assets 1.00 - 1.00 - 125.00 1.00
Total Liabilities 103.46 Million 102.97 Million 75.16 Million 68.24 Million 72.39 Million 63.23 Million
Total Current Liabilities 73.45 Million 77.75 Million 54.1 Million 50.69 Million 51.85 Million 32.06 Million
Account Payables 17.08 Million 20.47 Million 11.47 Million 10 Million 13.72 Million 10.63 Million
Tax Payables 6.57 Million 5.74 Million 4.4 Million 5.35 Million 3.82 Million 4.25 Million
Short Term Debt 2.7 Million 2.54 Million 1.91 Million 1.29 Million 5.4 Million 1.21 Million
Deferred Revenue 40.41 Million 44.66 Million 31.8 Million 30.05 Million 26.4 Million 21.42 Million
Other Current Liabilities 13.24 Million 10.06 Million 8.9 Million 9.32 Million 6.31 Million -1.21 Million
Total Non Current Liabilities 30.01 Million 25.22 Million 21.06 Million 17.55 Million 20.54 Million 31.17 Million
Long-Term Debt 5.59 Million 3.78 Million 3.4 Million 4.16 Million 5.14 Million 7.29 Million
Deferred Revenue Non Current 18.39 Million - 15.78 Million 12.13 Million 14.08 Million 21.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -186.00 18.32 Million -68.00 -498.00 958.00 -361.99 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 123.99 Million 108.61 Million 94.54 Million 78.31 Million 68.52 Million 61.55 Million
Stock Holders Equity 123.98 Million 108.65 Million 94.56 Million 78.36 Million 68.56 Million 60.89 Million
Common Stock 17.94 Million 17.94 Million 4.48 Million 4.43 Million 4.43 Million 4.43 Million
Retained Earnings 103.9 Million 88.46 Million 74.32 Million 63.73 Million 53.76 Million 46.13 Million
Accumulated other comprehensive income -841.98 Thousand -740.72 Thousand -686.1 Thousand -1.03 Million -860.68 Thousand 10.32 Million
Common Stock Equity 123.98 Million 108.65 Million 94.56 Million 78.36 Million 68.56 Million 60.89 Million
Capital Lease Obligation - - - - - -
Total Investments 113.34 Thousand 101.31 Thousand 10 Thousand 893.12 Thousand 878.46 Thousand 891.03 Thousand
Total Debt 8.3 Million 6.33 Million 5.31 Million 5.46 Million 10.55 Million 7.29 Million
Net Debt -4.25 Million -7.14 Million -14.61 Million -5.56 Million -149.98 Thousand -6.34 Million

Balance Sheet Charts