2G Energy AG (ETR:2GB)

2G Energy AG Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.49
Retained Earnings	137.69	124.51	103.91	88.47	74.33
Comprehensive Income & Other	0.85	3.73	2.14	2.24	15.75
Total Common Equity	156.48	146.18	123.99	108.65	94.56
Minority Interest	0.08	0.01	0	-0.04	-0.02
Shareholders' Equity	156.56	146.19	123.99	108.62	94.54
Total Liabilities & Equity	306.67	278.47	227.45	211.59	169.7

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.22	6.9	8.31	6.33	5.32
Net Cash (Debt)	-10.19	43.07	4.26	7.15	14.61
Net Cash Growth	-	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	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	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	20.34	20.87	20.11	18.57	14.43
Machinery	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: Dec 31, 2025

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:

Aug 21, 2026

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