tokentus investment AG (FRA:14D)
Germany flag Germany · Delayed Price · Currency is EUR
1.480
+0.040 (2.78%)
Last updated: Jul 25, 2025

tokentus investment AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1.593.696.369.931.38
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Cash & Short-Term Investments
1.593.696.369.931.38
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Cash Growth
-57.03%-41.90%-35.98%617.88%-38.31%
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Prepaid Expenses
0.010.010.010.010
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Other Current Assets
1.460.780.680.050
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Total Current Assets
3.054.487.049.981.38
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Property, Plant & Equipment
0000-
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Long-Term Investments
5.074.664.493.971
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Other Intangible Assets
0.030.070.090.070.02
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Total Assets
8.159.2111.6314.032.4
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Accounts Payable
00.020.010.020.02
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Accrued Expenses
0.090.090.110.130.06
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Current Income Taxes Payable
0.010.010.02--
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Total Current Liabilities
0.10.120.140.150.08
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Other Long-Term Liabilities
0.060.080.160.270.12
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Total Liabilities
0.160.20.30.420.21
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Common Stock
8.438.438.438.432.86
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Retained Earnings
-7.67-6.66-4.32-2.05-0.67
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Comprehensive Income & Other
7.237.237.237.230.01
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Shareholders' Equity
7.99911.3413.612.19
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Total Liabilities & Equity
8.159.2111.6314.032.4
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Net Cash (Debt)
1.593.696.369.931.38
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Net Cash Growth
-57.03%-41.90%-35.98%617.88%-38.31%
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Net Cash Per Share
0.190.44-1.180.48
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Filing Date Shares Outstanding
8.438.43-8.432.86
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Total Common Shares Outstanding
8.438.43-8.432.86
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Working Capital
2.954.366.919.831.3
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Book Value Per Share
0.951.07-1.610.77
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Tangible Book Value
7.968.9311.2413.542.17
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Tangible Book Value Per Share
0.941.06-1.610.76
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Machinery
0.01--00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.