2G Energy AG (FRA: 2GB)
19.70
0.00 (0.00%)
At close: Sep 10, 2024
2G Energy AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11.08 | 12.57 | 13.48 | 19.93 | 11.03 | 10.7 | Upgrade
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Cash & Short-Term Investments | 11.08 | 12.57 | 13.48 | 19.93 | 11.03 | 10.7 | Upgrade
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Cash Growth | -2.84% | -6.80% | -32.34% | 80.66% | 3.06% | -21.50% | Upgrade
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Accounts Receivable | 50.76 | 59.37 | 57.07 | 43.36 | 42.16 | 37.03 | Upgrade
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Other Receivables | - | - | - | - | 0.38 | 0.3 | Upgrade
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Receivables | 50.76 | 59.37 | 57.07 | 43.36 | 42.53 | 37.33 | Upgrade
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Inventory | 122.06 | 109.79 | 102.62 | 72.22 | 60.79 | 60.43 | Upgrade
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Other Current Assets | 5.98 | 3.96 | 3.05 | 4.12 | 2.9 | 1.46 | Upgrade
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Total Current Assets | 189.88 | 185.69 | 176.23 | 139.62 | 117.26 | 109.92 | Upgrade
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Property, Plant & Equipment | 27.88 | 27.61 | 26.59 | 22.14 | 22.82 | 24 | Upgrade
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Long-Term Investments | 0.08 | 0.11 | 0.1 | 0.01 | 0.89 | 0.88 | Upgrade
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Goodwill | 5.82 | 6.86 | 2.99 | 3.28 | 2.32 | 2.71 | Upgrade
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Other Intangible Assets | 0.87 | 0.99 | 1.15 | 0.98 | 0.51 | 0.52 | Upgrade
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Long-Term Deferred Tax Assets | 1.69 | 1.7 | 2 | 1.59 | 1.98 | 2.48 | Upgrade
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Other Long-Term Assets | 6.53 | 4.49 | 2.53 | 2.08 | 0.78 | 0.41 | Upgrade
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Total Assets | 232.74 | 227.45 | 211.59 | 169.7 | 146.56 | 140.92 | Upgrade
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Accounts Payable | 13.48 | 17.11 | 20.48 | 11.47 | 10.01 | 13.73 | Upgrade
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Accrued Expenses | 7.9 | 11.82 | 10.34 | 9.89 | 9.68 | 7.5 | Upgrade
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Current Portion of Long-Term Debt | 4.88 | 2.71 | 2.55 | 1.92 | 1.3 | 5.41 | Upgrade
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Current Income Taxes Payable | 4.12 | 6.02 | 3.11 | 1.88 | 1.25 | 1.3 | Upgrade
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Current Unearned Revenue | 52.33 | 40.39 | 44.67 | 31.81 | 30.06 | 26.41 | Upgrade
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Other Current Liabilities | 10.04 | 10.32 | 8.47 | 9.27 | 7.99 | 8.43 | Upgrade
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Total Current Liabilities | 92.76 | 88.37 | 89.62 | 66.24 | 60.28 | 62.77 | Upgrade
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Long-Term Debt | 4.75 | 5.6 | 3.79 | 3.4 | 4.17 | 5.15 | Upgrade
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Other Long-Term Liabilities | 11.42 | 9.5 | 9.58 | 5.52 | 3.8 | 4.48 | Upgrade
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Total Liabilities | 108.92 | 103.46 | 102.98 | 75.16 | 68.25 | 72.4 | Upgrade
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Common Stock | 17.94 | 17.94 | 17.94 | 4.49 | 4.43 | 4.43 | Upgrade
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Retained Earnings | 103.55 | 103.91 | 88.47 | 74.33 | 63.74 | 53.76 | Upgrade
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Comprensive Income & Other | 2.33 | 2.14 | 2.24 | 15.75 | 10.2 | 10.37 | Upgrade
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Total Common Equity | 123.82 | 123.99 | 108.65 | 94.56 | 78.37 | 68.56 | Upgrade
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Minority Interest | -0.01 | 0 | -0.04 | -0.02 | -0.06 | -0.04 | Upgrade
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Shareholders' Equity | 123.82 | 123.99 | 108.62 | 94.54 | 78.31 | 68.52 | Upgrade
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Total Liabilities & Equity | 232.74 | 227.45 | 211.59 | 169.7 | 146.56 | 140.92 | Upgrade
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Total Debt | 9.63 | 8.31 | 6.33 | 5.32 | 5.46 | 10.55 | Upgrade
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Net Cash (Debt) | 1.45 | 4.26 | 7.15 | 14.61 | 5.57 | 0.15 | Upgrade
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Net Cash Growth | 88.58% | -40.42% | -51.07% | 162.55% | 3628.05% | -97.65% | Upgrade
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Net Cash Per Share | 0.08 | 0.24 | 0.40 | 0.81 | 0.31 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 17.94 | 17.94 | 17.94 | 17.94 | 17.72 | 17.72 | Upgrade
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Total Common Shares Outstanding | 17.94 | 17.94 | 17.94 | 17.94 | 17.72 | 17.72 | Upgrade
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Working Capital | 97.12 | 97.32 | 86.61 | 73.38 | 56.98 | 47.15 | Upgrade
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Book Value Per Share | 6.90 | 6.91 | 6.06 | 5.27 | 4.42 | 3.87 | Upgrade
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Tangible Book Value | 117.14 | 116.13 | 104.51 | 90.3 | 75.54 | 65.34 | Upgrade
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Tangible Book Value Per Share | 6.53 | 6.47 | 5.83 | 5.03 | 4.26 | 3.69 | Upgrade
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Land | 20.42 | 20.11 | 18.57 | 14.43 | 15.67 | 15.73 | Upgrade
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Machinery | 35.99 | 35 | 32.18 | 28.78 | 25.8 | 24.63 | Upgrade
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Order Backlog | - | 156.17 | 177.33 | 152.72 | 111.25 | 116.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.