029 Group SE (FRA:Z29)
Germany · Delayed Price · Currency is EUR 41.00
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:15 AM CET
029 Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 0.81 | 0.2 | 0.01 | 0.01 | 0.15 |
Cash & Short-Term Investments | 0.81 | 0.2 | 0.01 | 0.01 | 0.15 |
Cash Growth | 310.21% | 1719.76% | 65.38% | -95.66% | -11.42% |
Other Receivables | 0.02 | 0.01 | 0.01 | - | - |
Receivables | 0.02 | 0.01 | 0.01 | - | - |
Other Current Assets | 0.03 | 0 | 0 | 0.01 | 0 |
Total Current Assets | 0.86 | 0.21 | 0.02 | 0.01 | 0.15 |
Property, Plant & Equipment | 0 | - | - | - | - |
Long-Term Investments | 13.59 | 16.33 | 17.17 | 21.76 | - |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
Long-Term Deferred Charges | 0.06 | 0.06 | - | - | - |
Other Long-Term Assets | - | - | 0.05 | 0.02 | 0 |
Total Assets | 14.6 | 16.7 | 17.34 | 21.89 | 0.15 |
Liabilities
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 |
Accounts Payable | 0.04 | 0.01 | 0.28 | 0.07 | 0 |
Accrued Expenses | 0 | 0 | 0 | - | - |
Current Portion of Long-Term Debt | - | - | 0.01 | - | - |
Other Current Liabilities | - | - | 0 | - | - |
Total Current Liabilities | 0.04 | 0.01 | 0.29 | 0.07 | 0 |
Long-Term Debt | 0.82 | 0.57 | 1.27 | - | - |
Other Long-Term Liabilities | 0.08 | 0.12 | 0.12 | 0.54 | 0.01 |
Total Liabilities | 0.94 | 0.71 | 1.68 | 0.61 | 0.01 |
Shareholders' Equity
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 |
Common Stock | 5 | 5 | 5 | 5 | 0.25 |
Additional Paid-In Capital | 17.05 | 17.05 | 17.05 | 17.05 | - |
Retained Earnings | -8.39 | -6.06 | -6.39 | -0.77 | -0.11 |
Shareholders' Equity | 13.66 | 15.99 | 15.66 | 21.28 | 0.14 |
Total Liabilities & Equity | 14.6 | 16.7 | 17.34 | 21.89 | 0.15 |
Additional Metrics
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 |
Total Debt | 0.82 | 0.57 | 1.28 | - | - |
Net Cash (Debt) | -0.02 | -0.38 | -1.27 | 0.01 | 0.15 |
Net Cash Growth | - | - | - | -95.66% | -11.42% |
Net Cash Per Share | -0.00 | -0.08 | -0.25 | 0.00 | 0.60 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 0.25 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 0.25 |
Working Capital | 0.82 | 0.2 | -0.27 | -0.06 | 0.15 |
Book Value Per Share | 2.73 | 3.20 | 3.13 | 4.26 | 0.58 |
Tangible Book Value | 13.64 | 15.98 | 15.64 | 21.27 | 0.14 |
Tangible Book Value Per Share | 2.73 | 3.20 | 3.13 | 4.25 | 0.58 |
Machinery | 0 | 0 | - | - | - |