2invest AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.18	2.69	9.53	6.44	7.74
Short-Term Investments	17.38	28.37	5.02	10.98	39.36
Cash & Short-Term Investments	20.55	31.05	14.55	17.42	47.1
Cash Growth	-33.81%	113.35%	-16.44%	-63.02%	-28.98%
Accounts Receivable	-	0	4.04	-	-
Other Receivables	0.14	-	-	-	10.3
Receivables	0.14	0	4.04	-	10.3
Other Current Assets	0.01	0.82	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	0.67	-	0	0.01	0.06
Short-Term Debt	-	-	-	-	4.25
Current Income Taxes Payable	0.46	0.67	-	0.02	0.11
Other Current Liabilities	-	-	0.7	-	-
Total Current Liabilities	1.13	0.68	0.7	0.04	4.47
Other Long-Term Liabilities	0.77	0.52	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)	20.55	31.05	14.55	17.42	42.85
Net Cash Growth	-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	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	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