2G Energy AG (ETR:2GB)
Germany flag Germany · Delayed Price · Currency is EUR
53.85
-5.05 (-8.57%)
Jul 28, 2026, 4:25 PM CET

2G Energy AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14.0349.9712.5713.4819.93
Cash & Short-Term Investments
14.0349.9712.5713.4819.93
Cash Growth
-71.93%297.68%-6.80%-32.34%80.66%
Accounts Receivable
95.2268.7458.5557.0743.36
Other Receivables
7.176.614.783.054.12
Total Trade Receivables
102.3875.3463.3360.1247.47
Inventory
125.9788.72109.79102.6272.22
Total Current Assets
242.39214.04185.69176.23139.62
Net Property, Plant & Equipment
46.7348.5628.3626.7822.63
Other Intangible Assets
7.166.573.42.021.19
Goodwill
2.514.786.862.993.28
Long-Term Investments
0.150.150.110.10.01
Other Long-Term Assets
6.634.383.033.472.96
Total Assets
306.67278.47227.45211.59169.7

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
21.739.4717.0920.4711.47
Accrued Expenses
28.2424.424.4121.4417.66
Unearned Revenue
63.8273.4140.3944.6731.81
Other Current Liabilities
10.5817.1513.2710.078.91
Total Current Liabilities
124.39124.4395.1696.6569.85
Long-Term Debt
24.226.98.316.335.32
Other Long-Term Liabilities
1.650.960--
Total Long-Term Liabilities
25.867.858.316.335.32
Total Liabilities
150.25132.28103.46102.9875.16

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
17.9417.9417.9417.944.49
Additional Paid-in Capital
2.982.982.982.9816.44
Accumulated Other Comprehensive Income
-2.280.75-0.84-0.74-0.69
Retained Earnings
137.69124.51103.9188.4774.33
Total Common Shareholders' Equity
156.34146.18123.99108.6594.56
Minority Interest
0.080.010-0.04-0.02
Shareholders' Equity
156.42146.19123.99108.6294.54
Total Liabilities & Equity
306.67278.47227.45211.59169.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
24.226.98.316.335.32
Net Cash (Debt)
-10.1943.074.267.1514.61
Net Cash Growth
-911.30%-40.42%-51.08%162.55%
Net Cash Per Share
-0.572.400.240.403.26
Book Value
156.34146.18123.99108.6594.56
Book Value Per Share
8.718.156.916.0621.08
Tangible Book Value
146.66134.84113.72103.6490.09
Tangible Book Value Per Share
8.187.526.345.7820.09