029 Group SE (FRA:Z29)

029 Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.01	0.01	0.15	0.17
Cash & Short-Term Investments	0.2	0.01	0.01	0.15	0.17
Cash Growth	1719.76%	65.38%	-95.66%	-11.42%	71672.15%
Other Receivables	0.01	0.01	-	-	-
Receivables	0.01	0.01	-	-	-
Other Current Assets	0	0	0.01	0	0
Total Current Assets	0.21	0.02	0.01	0.15	0.17
Long-Term Investments	16.33	17.17	21.76	-	-
Other Intangible Assets	0.01	0.01	0.01	-	-
Other Long-Term Assets	0.06	0.05	0.02	0	0
Total Assets	16.7	17.34	21.89	0.15	0.17
Accounts Payable	0.01	0.28	0.07	0	0
Accrued Expenses	0	0	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	-	-	-
Other Current Liabilities	0	0	-	-	-
Total Current Liabilities	0.02	0.29	0.07	0	0
Long-Term Debt	0.57	1.27	-	-	-
Other Long-Term Liabilities	0.11	0.12	0.54	0.01	0.01
Total Liabilities	0.71	1.68	0.61	0.01	0.01
Common Stock	5	5	5	0.25	0.25
Additional Paid-In Capital	17.05	17.05	17.05	-	-
Retained Earnings	-6.06	-6.39	-0.77	-0.11	-0.08
Shareholders' Equity	15.99	15.66	21.28	0.14	0.17
Total Liabilities & Equity	16.7	17.34	21.89	0.15	0.17
Total Debt	0.58	1.28	-	-	-
Net Cash (Debt)	-0.39	-1.27	0.01	0.15	0.17
Net Cash Growth	-	-	-95.66%	-11.42%	71672.15%
Net Cash Per Share	-0.08	-0.25	0.00	0.60	0.68
Filing Date Shares Outstanding	5	5	5	0.25	0.25
Total Common Shares Outstanding	5	5	5	0.25	0.25
Working Capital	0.19	-0.27	-0.06	0.15	0.17
Book Value Per Share	3.20	3.13	4.26	0.58	0.66
Tangible Book Value	15.98	15.64	21.27	0.14	0.17
Tangible Book Value Per Share	3.20	3.13	4.25	0.58	0.66

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