2invest AG (ETR:2INV)
Germany · Delayed Price · Currency is EUR 11.40
0.00 (0.00%)
At close: Jan 6, 2026
2invest 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 | 2.69 | 3.18 | 2.69 | 9.53 | 6.44 | 7.74 |
Short-Term Investments | 5.6 | 17.38 | 28.37 | 5.02 | 10.98 | 39.36 |
Cash & Short-Term Investments | 8.28 | 20.55 | 31.05 | 14.55 | 17.42 | 47.1 |
Cash Growth | -60.38% | -33.81% | 113.35% | -16.44% | -63.02% | -28.98% |
Accounts Receivable | 0.43 | - | 0 | 4.04 | - | - |
Other Receivables | - | 0.14 | - | - | - | 10.3 |
Receivables | 0.43 | 0.14 | 0 | 4.04 | - | 10.3 |
Other Current Assets | 0 | 0.01 | 0.82 | 0.58 | 0.19 | 14.39 |
Total Current Assets | 8.71 | 20.71 | 31.87 | 19.17 | 17.6 | 71.79 |
Long-Term Investments | 43.47 | 49.47 | 35.32 | 34.74 | 42.36 | 15.6 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 77.56 | 88.05 | 84.18 | 64.18 | 61.97 | 87.4 |
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 | - | - | 0.02 | 0 | 0 | 0.04 |
Accrued Expenses | - | 0.67 | - | 0 | 0.01 | 0.06 |
Short-Term Debt | - | - | - | - | - | 4.25 |
Current Income Taxes Payable | 1.09 | 0.46 | 0.67 | - | 0.02 | 0.11 |
Other Current Liabilities | 0.07 | - | - | 0.7 | - | - |
Total Current Liabilities | 1.17 | 1.13 | 0.68 | 0.7 | 0.04 | 4.47 |
Other Long-Term Liabilities | 0.28 | 0.77 | 0.52 | 0.32 | 0.36 | 0.32 |
Total Liabilities | 1.44 | 1.9 | 1.2 | 1.02 | 0.4 | 4.79 |
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 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Retained Earnings | -294.63 | -284.6 | -288 | -310.16 | -311.73 | -290.7 |
Treasury Stock | -0.25 | -0.25 | -0.23 | - | - | - |
Comprehensive Income & Other | 365.25 | 365.25 | 365.47 | 367.56 | 367.56 | 367.56 |
Shareholders' Equity | 76.12 | 86.15 | 82.98 | 63.16 | 61.58 | 82.61 |
Total Liabilities & Equity | 77.56 | 88.05 | 84.18 | 64.17 | 61.97 | 87.4 |
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 | - | - | - | - | - | 4.25 |
Net Cash (Debt) | 8.28 | 20.55 | 31.05 | 14.55 | 17.42 | 42.85 |
Net Cash Growth | -60.38% | -33.81% | 113.35% | -16.44% | -59.35% | -35.39% |
Net Cash Per Share | - | 3.74 | 5.63 | 2.53 | 3.03 | 7.45 |
Filing Date Shares Outstanding | - | 5.5 | 5.51 | 5.75 | 5.75 | 5.75 |
Total Common Shares Outstanding | - | 5.5 | 5.51 | 5.75 | 5.75 | 5.75 |
Working Capital | 7.55 | 19.57 | 31.19 | 18.46 | 17.57 | 67.33 |
Book Value Per Share | - | 15.67 | 15.05 | 10.99 | 10.71 | 14.37 |
Tangible Book Value | 76.12 | 86.15 | 82.98 | 63.16 | 61.58 | 82.61 |
Tangible Book Value Per Share | - | 15.67 | 15.05 | 10.99 | 10.71 | 14.37 |