029 Group SE (FRA:Z29)
Germany flag Germany · Delayed Price · Currency is EUR
27.40
-0.60 (-2.14%)
Last updated: Sep 30, 2025, 9:02 AM CET

029 Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.060.20.010.010.150.17
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Cash & Short-Term Investments
0.060.20.010.010.150.17
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Cash Growth
403.91%1719.76%65.38%-95.66%-11.42%71672.15%
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Other Receivables
0.020.010.01---
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Receivables
0.020.010.01---
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Other Current Assets
0000.0100
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Total Current Assets
0.080.210.020.010.150.17
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Long-Term Investments
16.3316.3317.1721.76--
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Other Intangible Assets
0.010.010.010.01--
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Other Long-Term Assets
-0.060.050.0200
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Total Assets
16.5316.717.3421.890.150.17
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Accounts Payable
00.010.280.0700
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Accrued Expenses
000---
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Current Portion of Long-Term Debt
0.010.010.01---
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Other Current Liabilities
000---
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Total Current Liabilities
0.010.020.290.0700
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Long-Term Debt
0.690.571.27---
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Other Long-Term Liabilities
0.080.110.120.540.010.01
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Total Liabilities
0.780.711.680.610.010.01
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Common Stock
55550.250.25
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Additional Paid-In Capital
17.0517.0517.0517.05--
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Retained Earnings
-6.3-6.06-6.39-0.77-0.11-0.08
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Shareholders' Equity
15.7515.9915.6621.280.140.17
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Total Liabilities & Equity
16.5316.717.3421.890.150.17
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Total Debt
0.70.581.28---
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Net Cash (Debt)
-0.63-0.39-1.270.010.150.17
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Net Cash Growth
----95.66%-11.42%71672.15%
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Net Cash Per Share
-0.13-0.08-0.250.000.600.68
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Filing Date Shares Outstanding
55550.250.25
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Total Common Shares Outstanding
55550.250.25
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Working Capital
0.070.19-0.27-0.060.150.17
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Book Value Per Share
3.153.203.134.260.580.66
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Tangible Book Value
15.7415.9815.6421.270.140.17
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Tangible Book Value Per Share
3.153.203.134.250.580.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.