2G Energy AG (ETR:2GB)

2G Energy AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.73	14.03	49.97	12.57	13.48	19.93
Cash & Short-Term Investments	32.73	14.03	49.97	12.57	13.48	19.93
Cash Growth	115.95%	-71.93%	297.68%	-6.80%	-32.34%	80.66%
Accounts Receivable	71.51	95.22	69.26	59.37	57.07	43.36
Receivables	71.51	95.22	69.26	59.37	57.07	43.36
Inventory	215.06	125.97	88.72	109.79	102.62	72.22
Other Current Assets	17.66	7.16	6.09	3.96	3.05	4.12
Total Current Assets	336.96	242.39	214.04	185.69	176.23	139.62
Property, Plant & Equipment	45.95	42.07	46.92	27.61	26.59	22.14
Long-Term Investments	0.07	0.05	0.15	0.11	0.1	0.01
Goodwill	2.38	2.51	4.78	6.86	2.99	3.28
Other Intangible Assets	8.33	7.16	0.75	0.99	1.15	0.98
Long-Term Deferred Tax Assets	5.77	4.56	2.76	1.7	2	1.59
Other Long-Term Assets	6.49	6.73	9.08	4.49	2.53	2.08
Total Assets	407.05	306.67	278.47	227.45	211.59	169.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.92	21.96	9.48	17.11	20.48	11.47
Accrued Expenses	10.94	11.66	15.95	11.82	10.34	9.89
Current Portion of Long-Term Debt	6.79	17.25	2.53	2.71	2.55	1.92
Current Income Taxes Payable	2.17	1.69	3.83	6.02	3.11	1.88
Current Unearned Revenue	162.9	63.93	73.48	40.39	44.67	31.81
Other Current Liabilities	14.17	10.74	10.31	10.32	8.47	9.27
Total Current Liabilities	228.89	127.24	115.59	88.37	89.62	66.24
Long-Term Debt	6.08	6.97	4.37	5.6	3.79	3.4
Long-Term Deferred Tax Liabilities	2.1	1.5	0.96	-	-	-
Other Long-Term Liabilities	13.82	14.4	11.37	9.5	9.58	5.52
Total Liabilities	250.89	150.11	132.28	103.46	102.98	75.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.94	17.94	17.94	17.94	17.94	4.49
Retained Earnings	136.94	137.69	124.51	103.91	88.47	74.33
Comprehensive Income & Other	1.36	0.85	3.73	2.14	2.24	15.75
Total Common Equity	156.25	156.48	146.18	123.99	108.65	94.56
Minority Interest	-0.09	0.08	0.01	0	-0.04	-0.02
Shareholders' Equity	156.16	156.56	146.19	123.99	108.62	94.54
Total Liabilities & Equity	407.05	306.67	278.47	227.45	211.59	169.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.86	24.22	6.9	8.31	6.33	5.32
Net Cash (Debt)	19.87	-10.19	43.07	4.26	7.15	14.61
Net Cash Growth	152.17%	-	911.30%	-40.42%	-51.08%	162.55%
Net Cash Per Share	-	-0.57	2.40	0.24	0.40	0.81
Filing Date Shares Outstanding	-	17.94	17.94	17.94	17.94	17.94
Total Common Shares Outstanding	-	17.94	17.94	17.94	17.94	17.94
Working Capital	108.06	115.15	98.45	97.32	86.61	73.38
Book Value Per Share	-	8.72	8.15	6.91	6.06	5.27
Tangible Book Value	145.54	146.81	140.65	116.13	104.51	90.3
Tangible Book Value Per Share	-	8.18	7.84	6.47	5.83	5.03
Land	24.05	20.34	20.87	20.11	18.57	14.43
Machinery	56.9	54.46	56.05	35	32.18	28.78
Order Backlog	-	200	189.2	156.17	177.33	152.72

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error