2invest AG (FRA:2INV)
Germany
· Delayed Price · Currency is EUR 12.60
0.00 (0.00%)
Last updated: May 13, 2025
2invest AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.69 | 9.53 | 6.44 | 7.74 | 47.18 | Upgrade
|
| Short-Term Investments | 28.46 | 5.02 | 10.98 | 39.36 | 19.15 | Upgrade
|
| Cash & Short-Term Investments | 31.15 | 14.55 | 17.42 | 47.1 | 66.32 | Upgrade
|
| Cash Growth | 114.02% | -16.44% | -63.02% | -28.98% | 79807.23% | Upgrade
|
| Accounts Receivable | 0 | 4.04 | - | - | - | Upgrade
|
| Other Receivables | 0.61 | - | - | 10.3 | - | Upgrade
|
| Receivables | 0.62 | 4.04 | - | 10.3 | - | Upgrade
|
| Other Current Assets | 0.11 | 0.58 | 0.19 | 14.39 | 14.69 | Upgrade
|
| Total Current Assets | 31.87 | 19.17 | 17.6 | 71.79 | 81.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Investments | 35.32 | 34.74 | 42.36 | 15.6 | 4.5 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Assets | 84.18 | 64.18 | 61.97 | 87.4 | 85.57 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0 | 0.04 | 0.44 | Upgrade
|
| Accrued Expenses | 0.07 | 0 | 0.01 | 0.06 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | 4.25 | - | Upgrade
|
| Current Income Taxes Payable | 0.67 | - | 0.02 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.7 | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.91 | 0.7 | 0.04 | 4.47 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.32 | 0.36 | 0.32 | 0.61 | Upgrade
|
| Total Liabilities | 1.2 | 1.02 | 0.4 | 4.79 | 1.06 | Upgrade
|
| Common Stock | 5.75 | 5.75 | 5.75 | 5.75 | 51.73 | Upgrade
|
| Retained Earnings | -288 | -310.16 | -311.73 | -290.7 | -288.81 | Upgrade
|
| Treasury Stock | -0.23 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 365.47 | 367.56 | 367.56 | 367.56 | 321.58 | Upgrade
|
| Shareholders' Equity | 82.98 | 63.16 | 61.58 | 82.61 | 84.5 | Upgrade
|
| Total Liabilities & Equity | 84.18 | 64.17 | 61.97 | 87.4 | 85.57 | Upgrade
|
| Total Debt | - | - | - | 4.25 | - | Upgrade
|
| Net Cash (Debt) | 31.15 | 14.55 | 17.42 | 42.85 | 66.32 | Upgrade
|
| Net Cash Growth | 114.02% | -16.44% | -59.35% | -35.39% | 79807.23% | Upgrade
|
| Net Cash Per Share | 5.65 | 2.53 | 3.03 | 7.45 | 11.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.51 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade
|
| Total Common Shares Outstanding | 5.51 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade
|
| Working Capital | 30.96 | 18.46 | 17.57 | 67.33 | 80.56 | Upgrade
|
| Book Value Per Share | 15.05 | 10.99 | 10.71 | 14.37 | 14.70 | Upgrade
|
| Tangible Book Value | 82.98 | 63.16 | 61.58 | 82.61 | 84.49 | Upgrade
|
| Tangible Book Value Per Share | 15.05 | 10.99 | 10.71 | 14.37 | 14.70 | Upgrade
|
| Machinery | - | - | - | - | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.