2invest AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.38	2.69	9.53	6.44	7.74	47.18
Short-Term Investments	19.52	28.46	5.02	10.98	39.36	19.15
Cash & Short-Term Investments	20.91	31.15	14.55	17.42	47.1	66.32
Cash Growth	77.54%	114.02%	-16.44%	-63.02%	-28.98%	79807.23%
Accounts Receivable	-	0	4.04	-	-	-
Other Receivables	0.63	0.61	-	-	10.3	-
Receivables	0.63	0.62	4.04	-	10.3	-
Other Current Assets	0.2	0.11	0.58	0.19	14.39	14.69
Total Current Assets	21.73	31.87	19.17	17.6	71.79	81.01
Property, Plant & Equipment	-	-	-	-	-	0.01
Long-Term Investments	47.51	35.32	34.74	42.36	15.6	4.5
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0	0.01	0.01	0.01	0.01	0.04
Total Assets	86.63	84.18	64.18	61.97	87.4	85.57
Accounts Payable	0	0.02	0	0	0.04	0.44
Accrued Expenses	0.58	0.07	0	0.01	0.06	0
Short-Term Debt	-	-	-	-	4.25	-
Current Income Taxes Payable	0.38	0.67	-	0.02	0.11	-
Other Current Liabilities	-	0.15	0.7	-	-	0.02
Total Current Liabilities	0.96	0.91	0.7	0.04	4.47	0.46
Other Long-Term Liabilities	0.54	0.29	0.32	0.36	0.32	0.61
Total Liabilities	1.51	1.2	1.02	0.4	4.79	1.06
Common Stock	5.75	5.75	5.75	5.75	5.75	51.73
Retained Earnings	-285.86	-288	-310.16	-311.73	-290.7	-288.81
Treasury Stock	-0.23	-0.23	-	-	-	-
Comprehensive Income & Other	365.47	365.47	367.56	367.56	367.56	321.58
Shareholders' Equity	85.12	82.98	63.16	61.58	82.61	84.5
Total Liabilities & Equity	86.63	84.18	64.17	61.97	87.4	85.57
Total Debt	-	-	-	-	4.25	-
Net Cash (Debt)	20.91	31.15	14.55	17.42	42.85	66.32
Net Cash Growth	77.54%	114.02%	-16.44%	-59.35%	-35.39%	79807.23%
Net Cash Per Share	3.79	5.65	2.53	3.03	7.45	11.54
Filing Date Shares Outstanding	5.51	5.51	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.51	5.51	5.75	5.75	5.75	5.75
Working Capital	20.77	30.96	18.46	17.57	67.33	80.56
Book Value Per Share	15.44	15.05	10.99	10.71	14.37	14.70
Tangible Book Value	85.12	82.98	63.16	61.58	82.61	84.49
Tangible Book Value Per Share	15.44	15.05	10.99	10.71	14.37	14.70
Machinery	-	-	-	-	-	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.