029 Group SE (FRA: Z29)

029 Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.01	0.01	0.01	0.15	0.17	0
Cash & Short-Term Investments	0.01	0.01	0.01	0.15	0.17	0
Cash Growth	65.38%	65.38%	-95.66%	-11.42%	71672.15%	-99.53%
Other Current Assets	0.01	0.01	0.01	0	0	0.18
Total Current Assets	0.02	0.02	0.01	0.15	0.17	0.18
Long-Term Investments	17.17	17.17	21.76	-	-	-
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	0.05	0.05	0.02	0	0	0
Total Assets	17.34	17.34	21.89	0.15	0.17	0.18
Accounts Payable	0.28	0.28	0.07	0	0	-
Current Income Taxes Payable	0	0	-	-	-	-
Other Current Liabilities	1.29	1.29	-	-	-	0.01
Total Current Liabilities	1.57	1.57	0.07	0	0	0.01
Other Long-Term Liabilities	0.12	0.12	0.54	0.01	0.01	0.01
Total Liabilities	1.68	1.68	0.61	0.01	0.01	0.01
Common Stock	5	5	5	0.25	0.25	0.25
Additional Paid-In Capital	17.05	17.05	17.05	-	-	-
Retained Earnings	-6.39	-6.39	-0.77	-0.11	-0.08	-0.08
Shareholders' Equity	15.66	15.66	21.28	0.14	0.17	0.17
Total Liabilities & Equity	17.34	17.34	21.89	0.15	0.17	0.18
Net Cash (Debt)	0.01	0.01	0.01	0.15	0.17	0
Net Cash Growth	65.38%	65.38%	-95.66%	-11.42%	71672.15%	-99.53%
Net Cash Per Share	0.00	0.00	0.00	0.60	0.68	0.00
Filing Date Shares Outstanding	5	5	5	0.25	0.25	0.25
Total Common Shares Outstanding	5	5	5	0.25	0.25	0.25
Working Capital	-1.54	-1.54	-0.06	0.15	0.17	0.18
Book Value Per Share	3.13	3.13	4.26	0.58	0.66	0.69
Tangible Book Value	15.64	15.64	21.27	0.14	0.17	0.17
Tangible Book Value Per Share	3.13	3.13	4.25	0.58	0.66	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.