tokentus investment AG (ETR:14D)
Germany · Delayed Price · Currency is EUR 0.6250
-0.0550 (-8.09%)
Oct 23, 2026, 5:35 PM CEST
tokentus investment AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.26 | 0.58 | 1.59 | 3.69 | 6.36 | 9.93 |
Cash & Short-Term Investments | 0.26 | 0.58 | 1.59 | 3.69 | 6.36 | 9.93 |
Cash Growth | -75.83% | -63.25% | -57.03% | -41.90% | -35.98% | 617.88% |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 1.24 | 1.42 | 1.46 | 0.78 | 0.68 | 0.05 |
Total Current Assets | 1.5 | 2.01 | 3.05 | 4.48 | 7.04 | 9.98 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 4.49 | 4.39 | 5.07 | 4.66 | 4.49 | 3.97 |
Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 | 0.07 |
Total Assets | 6 | 6.41 | 8.15 | 9.21 | 11.63 | 14.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 |
Accrued Expenses | 0.11 | 0.1 | 0.09 | 0.09 | 0.11 | 0.13 |
Short-Term Debt | 0 | 0 | - | - | - | - |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | - | - | - |
Total Current Liabilities | 0.15 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 |
Other Long-Term Liabilities | 0.05 | 0.06 | 0.03 | 0.08 | 0.16 | 0.27 |
Total Liabilities | 0.2 | 0.19 | 0.16 | 0.2 | 0.3 | 0.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
Retained Earnings | -9.86 | -9.44 | -7.67 | -6.66 | -4.32 | -2.05 |
Comprehensive Income & Other | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
Shareholders' Equity | 5.8 | 6.22 | 7.99 | 9 | 11.34 | 13.61 |
Total Liabilities & Equity | 6 | 6.41 | 8.15 | 9.21 | 11.63 | 14.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | - | - | - | - |
Net Cash (Debt) | 0.25 | 0.58 | 1.59 | 3.69 | 6.36 | 9.93 |
Net Cash Growth | -75.92% | -63.25% | -57.03% | -41.90% | -35.98% | 617.88% |
Net Cash Per Share | 0.03 | 0.07 | 0.19 | 0.44 | - | 1.18 |
Filing Date Shares Outstanding | 8.43 | 8.43 | 8.43 | 8.43 | - | 8.43 |
Total Common Shares Outstanding | 8.43 | 8.43 | 8.43 | 8.43 | - | 8.43 |
Working Capital | 1.35 | 1.87 | 2.92 | 4.36 | 6.91 | 9.83 |
Book Value Per Share | 0.69 | 0.74 | 0.95 | 1.07 | - | 1.61 |
Tangible Book Value | 5.79 | 6.21 | 7.96 | 8.93 | 11.24 | 13.54 |
Tangible Book Value Per Share | 0.69 | 0.74 | 0.94 | 1.06 | - | 1.61 |
Machinery | 0.01 | 0.01 | - | - | - | 0 |