Instant Group AG (FRA:CCB)

Instant Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	-	-	-	0.02	0.05	0.28
Short-Term Investments	-	-	-	0.06	-	-
Cash & Short-Term Investments	-	-	-	0.08	0.05	0.28
Cash Growth	-	-	-	76.11%	-83.32%	175.07%
Other Receivables	0	-	-	-	-	-
Receivables	0	-	-	-	-	-
Other Current Assets	0.54	0.37	0.03	0.3	-	0.02
Total Current Assets	0.54	0.37	0.03	0.38	0.05	0.29
Property, Plant & Equipment	2.37	2.59	3.17	-	-	-
Long-Term Investments	-	-	-	0.14	0.78	2.42
Total Assets	2.92	2.96	3.2	0.52	0.83	2.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Other Current Liabilities	-	-	-	0	0.01	0.03
Total Current Liabilities	-	-	-	0	0.01	0.03
Other Long-Term Liabilities	1.31	1.35	1.5	0.01	0.01	0.01
Total Liabilities	1.31	1.35	1.5	0.01	0.02	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Common Stock	1.61	1.61	1.69	0.48	0.48	2.44
Retained Earnings	-	-	-	0.04	0.14	0.04
Comprehensive Income & Other	-	-	-	-	0.19	0.19
Total Common Equity	1.61	1.61	1.69	0.51	0.8	2.67
Shareholders' Equity	1.61	1.61	1.69	0.51	0.8	2.67
Total Liabilities & Equity	2.92	2.96	3.2	0.52	0.83	2.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Cash (Debt)	-	-	-	0.08	0.05	0.28
Net Cash Growth	-	-	-	76.11%	-83.32%	175.07%
Net Cash Per Share	-	-	-	0.27	0.10	0.14
Filing Date Shares Outstanding	0.6	0.6	-	0.3	0.48	1.98
Total Common Shares Outstanding	0.6	0.6	-	0.3	0.48	1.98
Working Capital	0.54	0.37	0.03	0.38	0.03	0.26
Book Value Per Share	2.68	2.69	-	1.71	1.69	1.35
Tangible Book Value	1.61	1.61	1.69	0.51	0.8	2.67
Tangible Book Value Per Share	2.68	2.69	-	1.71	1.69	1.35

Data Source: S&P Global Market Intelligence Last updated: Oct 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

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