2G Energy AG
FSX:2GB.DE
20.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 12.565 | 13.482 | 19.927 | 11.03 | 10.702 | 13.632 | 16.117 | 10.2 | 10.15 | 11.863 | 10.445 | 14.093 | 25.62 | 4.884 | 2.334 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0.03 | 0.03 | 0.325 | 0.295 | 0.295 | 1.174 |
| Cash and Short Term Investments
| 12.565 | 13.482 | 19.927 | 11.03 | 10.702 | 13.632 | 16.117 | 10.2 | 10.15 | 11.893 | 10.475 | 14.418 | 25.916 | 5.179 | 3.508 |
| Net Receivables
| 36.043 | 28.911 | 23.76 | 23.897 | 18.829 | -0.318 | 9.706 | 8.153 | 5.786 | 3.361 | 6.896 | 17.704 | 3.344 | 15.967 | 11.232 |
| Inventory
| 134.449 | 132.255 | 93.193 | 80.041 | 79.269 | 79.488 | 62.691 | 64.903 | 51.475 | 50.858 | 44.844 | 39.557 | 36.88 | 14.124 | 4.937 |
| Other Current Assets
| 3.958 | 3.05 | 4.117 | 2.898 | 1.463 | 1.691 | 0.851 | 2.527 | 4.006 | 2.934 | 3.484 | 1.479 | 3.276 | 2.271 | 0.348 |
| Total Current Assets
| 187.016 | 177.698 | 140.997 | 117.866 | 110.263 | 94.493 | 89.366 | 85.784 | 71.417 | 69.046 | 65.699 | 73.159 | 69.415 | 37.541 | 20.026 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 28.362 | 26.784 | 22.631 | 22.877 | 24.065 | 22.831 | 20.732 | 19.195 | 17.671 | 16.907 | 15.823 | 14.584 | 8.342 | 5.296 | 3.468 |
| Goodwill
| 6.863 | 2.992 | 3.284 | 2.325 | 2.714 | 3.258 | 4.052 | 4.621 | 4.959 | 4.546 | 4.91 | 5.273 | 0 | 6 | 6.364 |
| Intangible Assets
| 3.401 | 2.016 | 1.192 | 0.623 | 0.525 | 0.547 | 0.664 | 0.809 | 0.835 | 0.844 | 0.646 | 0.587 | 0 | 0.367 | 0.08 |
| Goodwill and Intangible Assets
| 10.264 | 5.008 | 4.476 | 2.948 | 3.239 | 3.805 | 4.716 | 5.43 | 5.794 | 5.39 | 5.556 | 5.861 | 6.088 | 6.367 | 6.444 |
| Long Term Investments
| 0.113 | 0.101 | 0.01 | 0.893 | 0.878 | 0.891 | 0.56 | 0.01 | 0.01 | 0.364 | 0.519 | 0.067 | 0.066 | -0.256 | -1.092 |
| Tax Assets
| 1.699 | 2.004 | 1.587 | 1.975 | 2.476 | 2.776 | 1.435 | 0.97 | 0.963 | 0.88 | 1.002 | 0.746 | 0 | 0.295 | 1.174 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0.03 | 0.03 | 0.325 | 0.295 | 0.109 | 0.164 |
| Total Non-Current Assets
| 40.438 | 33.897 | 28.705 | 28.694 | 30.658 | 30.302 | 26.892 | 25.605 | 24.438 | 23.571 | 22.93 | 21.583 | 14.791 | 11.811 | 10.158 |
| Total Assets
| 227.454 | 211.595 | 169.702 | 146.559 | 140.921 | 124.796 | 116.258 | 111.389 | 95.855 | 92.617 | 88.629 | 94.742 | 84.206 | 49.353 | 30.183 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 17.089 | 20.471 | 11.47 | 10.008 | 13.729 | 10.632 | 10.092 | 6.786 | 5.387 | 5.617 | 7.53 | 10.754 | 13.393 | 9.725 | 5.936 |
| Short Term Debt
| 2.708 | 2.546 | 1.916 | 1.297 | 5.406 | 1.219 | 1.468 | 1.761 | 1.961 | 2.312 | 2.278 | 6.018 | 3.301 | 0 | 0 |
| Tax Payables
| 6.572 | 5.749 | 4.406 | 5.356 | 3.82 | 4.251 | 2.597 | 4.247 | 3.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 40.411 | 44.668 | 31.809 | 30.059 | 26.405 | 21.429 | 23.347 | 25.747 | 0 | 0 | 0 | 0 | 8.949 | 0 | 0 |
| Other Current Liabilities
| 13.243 | 10.067 | 8.906 | 9.329 | 6.318 | -1.219 | 0 | 0 | 14.787 | 12.896 | 11.37 | 9.696 | 5.244 | 12.084 | 7.014 |
| Total Current Liabilities
| 73.451 | 77.753 | 54.101 | 50.693 | 51.858 | 32.061 | 34.907 | 34.294 | 22.135 | 20.825 | 21.178 | 26.469 | 30.888 | 21.809 | 12.95 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 5.599 | 3.788 | 3.4 | 4.168 | 5.146 | 7.29 | 4.896 | 4.516 | 3.006 | 3.833 | 4.954 | 4.326 | 0 | 2.969 | 2.795 |
| Deferred Revenue Non-Current
| 18.393 | 0 | 15.783 | 12.136 | 14.089 | 21.429 | 23.347 | 25.747 | 14.787 | 12.834 | 11.326 | 9.635 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.021 | 3.112 | 1.878 | 1.251 | 1.305 | 2.822 | 2.686 | 0.952 | 0.998 | 0.919 | 0.12 | 1.419 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 18.327 | -0 | -0 | 0.001 | -0.362 | -5.288 | -7.036 | 2.282 | 2.137 | 3.899 | 5.139 | 15.142 | 0 | 0 |
| Total Non-Current Liabilities
| 30.012 | 25.227 | 21.061 | 17.554 | 20.541 | 31.179 | 25.64 | 24.179 | 21.073 | 19.723 | 20.299 | 20.519 | 15.142 | 2.969 | 2.795 |
| Total Liabilities
| 103.463 | 102.98 | 75.162 | 68.247 | 72.399 | 63.24 | 60.547 | 58.473 | 43.208 | 40.548 | 41.477 | 46.988 | 46.03 | 24.779 | 15.745 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0.842 | 0.741 | 0.686 | 1.034 | 0.861 | 0 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.94 | 17.94 | 4.485 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Retained Earnings
| 103.907 | 88.469 | 74.326 | 63.738 | 53.76 | 46.135 | 40.478 | 37.244 | 37.085 | 35.948 | 31.092 | 31.837 | 22.051 | 8.857 | 2.461 |
| Accumulated Other Comprehensive Income/Loss
| -0.842 | -0.741 | -0.686 | -1.034 | -0.861 | 10.328 | -1.005 | -10.221 | -8.133 | -6.025 | -4.303 | -2.743 | 0 | -0.984 | -0.728 |
| Other Total Stockholders Equity
| 2.141 | 2.243 | 15.752 | 10.201 | 10.375 | 0 | 10.23 | 20.807 | 18.766 | 16.943 | 15.549 | 13.981 | 11.236 | 12.22 | 8.304 |
| Total Shareholders Equity
| 123.988 | 108.652 | 94.563 | 78.369 | 68.565 | 60.893 | 55.138 | 52.259 | 52.148 | 51.296 | 46.768 | 47.505 | 37.716 | 24.522 | 14.466 |
| Total Equity
| 123.991 | 108.615 | 94.54 | 78.312 | 68.522 | 61.556 | 55.711 | 52.916 | 52.647 | 52.069 | 47.152 | 47.754 | 38.177 | 24.574 | 14.438 |
| Total Liabilities & Shareholders Equity
| 227.454 | 211.595 | 169.702 | 146.559 | 140.921 | 124.796 | 116.258 | 111.389 | 95.855 | 92.617 | 88.629 | 94.742 | 84.206 | 49.353 | 30.183 |