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2G ENERGY AG (2GB.DE) Stock Balance Sheet

FRA:2GB - Deutsche Boerse Ag - DE000A0HL8N9 - Common Stock - Currency: EUR

23.95  -0.75 (-3.04%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
2GB.DE Cash Equivalents Chart2GB.DE Cash Equivalents over time chart
11.08M12.57M13.48M19.93M11.03M
Marketable Securities
2GB.DE Marketable Securities Chart2GB.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
2GB.DE Receivables Chart2GB.DE Receivables over time chart
50.76M59.37M57.07M43.36M42.53M
Inventories
2GB.DE Inventories Chart2GB.DE Inventories over time chart
122.06M109.79M102.62M72.22M60.79M
Other Current Assets
2GB.DE Other Current Assets Chart2GB.DE Other Current Assets over time chart
5.98M3.96M3.05M4.12M2.90M
Total Current Assets
2GB.DE Total Current Assets Chart2GB.DE Total Current Assets over time chart
189.88M185.69M176.23M139.62M117.26M
 
Non-Current Assets
PPE Net
2GB.DE PPE Net Chart2GB.DE PPE Net over time chart
28.92M28.36M26.78M22.63M22.88M
Investments And Advances
2GB.DE Investments And Advances Chart2GB.DE Investments And Advances over time chart
77.30K113.40K101.30K10.00K893.10K
Goodwill
2GB.DE Goodwill Chart2GB.DE Goodwill over time chart
5.82M6.86M2.99M3.28M2.33M
Intangibles
2GB.DE Intangibles Chart2GB.DE Intangibles over time chart
4.49M3.40M2.02M1.19M623.40K
Other Non-Current Assets
2GB.DE Other Non-Current Assets Chart2GB.DE Other Non-Current Assets over time chart
3.56M3.03M3.47M2.96M2.58M
Total Non-Current Assets
2GB.DE Total Non-Current Assets Chart2GB.DE Total Non-Current Assets over time chart
42.87M41.77M35.37M30.08M29.30M
 
TOTAL ASSETS
2GB.DE TOTAL ASSETS Chart2GB.DE TOTAL ASSETS over time chart
232.74M227.45M211.59M169.70M146.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
2GB.DE Short Term Debt Chart2GB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
2GB.DE Current Portion Of LT Debt. Chart2GB.DE Current Portion Of LT Debt. over time chart
4.90K2.71M2.55M1.92M1.30M
Accounts Payable
2GB.DE Accounts Payable Chart2GB.DE Accounts Payable over time chart
N/AN/AN/A11.47M10.01M
Other Current Liabilities
2GB.DE Other Current Liabilities Chart2GB.DE Other Current Liabilities over time chart
2.40K6.57M5.75M40.72M39.39M
Total Current Liabilities
2GB.DE Total Current Liabilities Chart2GB.DE Total Current Liabilities over time chart
7.30K9.28M8.29M54.10M50.69M
 
Non-Current Liabilities
Long Term Debt
2GB.DE Long Term Debt Chart2GB.DE Long Term Debt over time chart
9.63M5.60M3.79M3.40M4.17M
Other Non-Current Liabilities
2GB.DE Other Non-Current Liabilities Chart2GB.DE Other Non-Current Liabilities over time chart
99.29M88.59M90.90M17.66M13.39M
Total Non-Current Liabilities
2GB.DE Total Non-Current Liabilities Chart2GB.DE Total Non-Current Liabilities over time chart
108.91M94.19M94.65M21.04M17.50M
 
TOTAL LIABILITIES
2GB.DE TOTAL LIABILITIES Chart2GB.DE TOTAL LIABILITIES over time chart
108.92M103.47M102.94M75.14M68.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2GB.DE Retained Earnings Chart2GB.DE Retained Earnings over time chart
103.55M103.91M88.47M74.33M63.74M
Additional Paid In Capital
2GB.DE Additional Paid In Capital Chart2GB.DE Additional Paid In Capital over time chart
2.98M2.98M2.98M16.44M11.24M
Minority Interest
2GB.DE Minority Interest Chart2GB.DE Minority Interest over time chart
-6.20K2.10K-36.50K-22.40K-57.10K
Common Shares
2GB.DE Common Shares Chart2GB.DE Common Shares over time chart
17.94M17.94M17.94M4.49M4.43M
Other Shareholders' Equity
2GB.DE Other Shareholders' Equity Chart2GB.DE Other Shareholders' Equity over time chart
-652.90K-842.00K-740.70K-686.10K-1.03M
Shares Outstanding
2GB.DE Shares Outstanding Chart2GB.DE Shares Outstanding over time chart
17.94M17.94M17.94M17.94M17.72M
Tangible Book Value per Share
2GB.DE Tangible Book Value per Share Chart2GB.DE Tangible Book Value per Share over time chart
6.336.345.785.024.26
Total Shareholders' Equity
2GB.DE Total Shareholders' Equity Chart2GB.DE Total Shareholders' Equity over time chart
123.82M123.99M108.65M94.56M78.37M
 
TOTAL LIABILITIES AND EQUITY
2GB.DE TOTAL LIABILITIES AND EQUITY Chart2GB.DE TOTAL LIABILITIES AND EQUITY over time chart
232.74M227.45M211.59M169.70M146.56M
 
Statistics
Debt/Equity
2GB.DE Debt/Equity Chart2GB.DE Debt/Equity over time chart
0.080.050.030.040.05
Current Ratio
2GB.DE Current Ratio Chart2GB.DE Current Ratio over time chart
26010.4020.0121.242.582.31
Return On Assets (ROA)
2GB.DE Return On Assets (ROA) Chart2GB.DE Return On Assets (ROA) over time chart
7.74%7.89%7.74%7.43%8.17%
Return On Equity (ROE)
2GB.DE Return On Equity (ROE) Chart2GB.DE Return On Equity (ROE) over time chart
14.55%14.48%15.08%13.33%15.28%
Return On Invested Capital (ROIC)
2GB.DE Return On Invested Capital (ROIC) Chart2GB.DE Return On Invested Capital (ROIC) over time chart
7.80%8.81%7.97%11.39%11.91%
Return On Invested Capital Ex Cash (ROICexc)
2GB.DE Return On Invested Capital Ex Cash (ROICexc) Chart2GB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.19%9.35%8.54%13.76%13.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2GB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart2GB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.59%9.84%8.77%14.44%13.94%

All data in EUR , ROIC based on taxRate of 0.32

Charts

2GB.DE Balance Sheet Over Time Chart2GB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
2GB.DE Balance Sheet - Short Vs Long Term Chart2GB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M