2invest AG (FRA:2INV)

2invest AG Balance Sheet

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

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	3.18	2.69	9.53	6.44	7.74
Short-Term Investments	16.42	28.46	5.02	10.98	39.36
Cash & Short-Term Investments	19.6	31.15	14.55	17.42	47.1
Cash Growth	-37.09%	114.02%	-16.44%	-63.02%	-28.98%
Accounts Receivable	-	0	4.04	-	-
Other Receivables	-	0.61	-	-	10.3
Receivables	-	0.62	4.04	-	10.3
Other Current Assets	1.11	0.11	0.58	0.19	14.39
Total Current Assets	20.71	31.87	19.17	17.6	71.79
Long-Term Investments	49.47	35.32	34.74	42.36	15.6
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	88.05	84.18	64.18	61.97	87.4
Accounts Payable	-	0.02	0	0	0.04
Accrued Expenses	-	0.07	0	0.01	0.06
Short-Term Debt	-	-	-	-	4.25
Current Income Taxes Payable	1.09	0.67	-	0.02	0.11
Other Current Liabilities	-	0.15	0.7	-	-
Total Current Liabilities	1.09	0.91	0.7	0.04	4.47
Other Long-Term Liabilities	0.81	0.29	0.32	0.36	0.32
Total Liabilities	1.9	1.2	1.02	0.4	4.79
Common Stock	5.75	5.75	5.75	5.75	5.75
Retained Earnings	-284.6	-288	-310.16	-311.73	-290.7
Treasury Stock	-0.25	-0.23	-	-	-
Comprehensive Income & Other	365.25	365.47	367.56	367.56	367.56
Shareholders' Equity	86.15	82.98	63.16	61.58	82.61
Total Liabilities & Equity	88.05	84.18	64.17	61.97	87.4
Total Debt	-	-	-	-	4.25
Net Cash (Debt)	19.6	31.15	14.55	17.42	42.85
Net Cash Growth	-37.09%	114.02%	-16.44%	-59.35%	-35.39%
Net Cash Per Share	-	5.65	2.53	3.03	7.45
Filing Date Shares Outstanding	-	5.51	5.75	5.75	5.75
Total Common Shares Outstanding	-	5.51	5.75	5.75	5.75
Working Capital	19.61	30.96	18.46	17.57	67.33
Book Value Per Share	-	15.05	10.99	10.71	14.37
Tangible Book Value	86.15	82.98	63.16	61.58	82.61
Tangible Book Value Per Share	-	15.05	10.99	10.71	14.37

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