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2INVEST AG (2INV.DE) Stock Balance Sheet

FRA:2INV - Deutsche Boerse Ag - DE000A3H3L44 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
2INV.DE Cash Chart2INV.DE Cash over time chart
9.53M6.44M7.74M47.18M83.00K
Cash Equivalents
2INV.DE Cash Equivalents Chart2INV.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
2INV.DE Marketable Securities Chart2INV.DE Marketable Securities over time chart
5.02M10.98M39.36M19.15M0.00
Receivables
2INV.DE Receivables Chart2INV.DE Receivables over time chart
4.04MN/AN/A0.0026.68M
Inventories
2INV.DE Inventories Chart2INV.DE Inventories over time chart
N/AN/AN/AN/A440.00K
Other Current Assets
2INV.DE Other Current Assets Chart2INV.DE Other Current Assets over time chart
585.00K198.00K24.70M14.73M679.00K
Total Current Assets
2INV.DE Total Current Assets Chart2INV.DE Total Current Assets over time chart
19.18M17.61M71.80M81.05M27.44M
 
Non-Current Assets
PPE Net
2INV.DE PPE Net Chart2INV.DE PPE Net over time chart
N/AN/A0.005.00K2.00K
Investments And Advances
2INV.DE Investments And Advances Chart2INV.DE Investments And Advances over time chart
34.74M42.36M15.60M4.50M25.82M
Goodwill
2INV.DE Goodwill Chart2INV.DE Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
2INV.DE Intangibles Chart2INV.DE Intangibles over time chart
N/AN/A0.009.00K18.00K
Other Non-Current Assets
2INV.DE Other Non-Current Assets Chart2INV.DE Other Non-Current Assets over time chart
-1.00KN/AN/AN/A250.00K
Total Non-Current Assets
2INV.DE Total Non-Current Assets Chart2INV.DE Total Non-Current Assets over time chart
45.00M44.36M15.60M4.51M25.84M
 
TOTAL ASSETS
2INV.DE TOTAL ASSETS Chart2INV.DE TOTAL ASSETS over time chart
64.17M61.97M87.40M85.56M53.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
2INV.DE Short Term Debt Chart2INV.DE Short Term Debt over time chart
0.000.004.25M0.000.00
Current Portion Of LT Debt.
2INV.DE Current Portion Of LT Debt. Chart2INV.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A1.26M
Accounts Payable
2INV.DE Accounts Payable Chart2INV.DE Accounts Payable over time chart
4.00K4.00K42.00K439.00K126.00K
Other Current Liabilities
2INV.DE Other Current Liabilities Chart2INV.DE Other Current Liabilities over time chart
932.00K249.00K238.00K20.00K5.63M
Total Current Liabilities
2INV.DE Total Current Liabilities Chart2INV.DE Total Current Liabilities over time chart
936.00K253.00K4.53M459.00K5.75M
 
Non-Current Liabilities
Long Term Debt
2INV.DE Long Term Debt Chart2INV.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
2INV.DE Deferred Taxes/Income Chart2INV.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
2INV.DE Other Non-Current Liabilities Chart2INV.DE Other Non-Current Liabilities over time chart
84.00K144.00K258.00K605.00K1.94M
Total Non-Current Liabilities
2INV.DE Total Non-Current Liabilities Chart2INV.DE Total Non-Current Liabilities over time chart
84.00K144.00K258.00K605.00K1.94M
 
TOTAL LIABILITIES
2INV.DE TOTAL LIABILITIES Chart2INV.DE TOTAL LIABILITIES over time chart
1.02M397.00K4.79M1.06M7.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2INV.DE Retained Earnings Chart2INV.DE Retained Earnings over time chart
-310.15M-311.73M-290.70M-288.81M-343.84M
Additional Paid In Capital
2INV.DE Additional Paid In Capital Chart2INV.DE Additional Paid In Capital over time chart
367.56M367.56M367.56M321.58M337.12M
Common Shares
2INV.DE Common Shares Chart2INV.DE Common Shares over time chart
5.75M5.75M5.75M51.73M52.31M
Other Shareholders' Equity
2INV.DE Other Shareholders' Equity Chart2INV.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/A160.00K
Shares Outstanding
2INV.DE Shares Outstanding Chart2INV.DE Shares Outstanding over time chart
5.75M5.75M5.75M5.75M5.81M
Tangible Book Value per Share
2INV.DE Tangible Book Value per Share Chart2INV.DE Tangible Book Value per Share over time chart
10.9910.7114.3714.707.84
Total Shareholders' Equity
2INV.DE Total Shareholders' Equity Chart2INV.DE Total Shareholders' Equity over time chart
63.16M61.58M82.61M84.50M45.59M
 
TOTAL LIABILITIES AND EQUITY
2INV.DE TOTAL LIABILITIES AND EQUITY Chart2INV.DE TOTAL LIABILITIES AND EQUITY over time chart
64.17M61.97M87.40M85.56M53.28M
 
Statistics
Debt/Equity
2INV.DE Debt/Equity Chart2INV.DE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
2INV.DE Current Ratio Chart2INV.DE Current Ratio over time chart
20.4969.6215.84176.594.77
Return On Assets (ROA)
2INV.DE Return On Assets (ROA) Chart2INV.DE Return On Assets (ROA) over time chart
2.46%-33.94%-2.16%64.32%-61.62%
Return On Equity (ROE)
2INV.DE Return On Equity (ROE) Chart2INV.DE Return On Equity (ROE) over time chart
2.50%-34.16%-2.29%65.13%-72.01%
Return On Invested Capital (ROIC)
2INV.DE Return On Invested Capital (ROIC) Chart2INV.DE Return On Invested Capital (ROIC) over time chart
10.97%3.23%0.65%46.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
2INV.DE Return On Invested Capital Ex Cash (ROICexc) Chart2INV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.92%3.93%1.18%60.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2INV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart2INV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.92%3.93%1.18%60.12%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

2INV.DE Balance Sheet Over Time Chart2INV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
2INV.DE Balance Sheet - Short Vs Long Term Chart2INV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M