2G Energy AG (2GB.DE) - Quarterly Balance Statement

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2GB.DE
Financials

20.7 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.079	12.565	11.403	13.482	12.225	19.927	18.396	11.03	6.154	10.702	8.51	13.632	22.641	16.117	17.395	10.2	14.839	10.15	10.825	11.863	10.375	10.445	7.438	14.093	12.823	25.62	12.445	4.884	2.334
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0	0.325	0.295	0.295	0.295	0.295	1.174
Cash and Short Term Investments Numbers are in millions	11.079	12.565	11.403	13.482	12.225	19.927	18.396	11.03	6.154	10.702	8.51	13.632	22.641	16.117	17.395	10.2	14.839	10.15	10.825	11.893	10.405	10.475	7.438	14.418	13.118	25.916	12.74	5.179	3.508
Net Receivables Numbers are in millions	50.762	36.043	1.449	28.911	10.386	23.76	17.31	23.897	5.731	18.829	-5.624	-0.318	-3.269	9.706	-6.788	8.153	-8.674	5.786	8.372	3.361	-20.089	6.896	7.298	17.704	15.627	3.344	12.457	15.967	11.232
Inventory Numbers are in millions	122.06	134.449	169.019	132.255	138.169	93.193	97.568	80.041	109.767	79.269	101.18	79.488	77.43	62.691	74.157	64.903	73.285	51.475	54.877	50.858	95.234	44.844	43.633	39.557	28.578	36.88	19.931	14.124	4.937
Other Current Assets Numbers are in millions	5.975	3.958	4.454	3.05	4.868	4.117	5.253	2.898	3.409	1.463	0.322	1.691	1.359	0.851	1.686	2.527	4.366	4.006	4.011	2.934	6.131	3.484	2.995	1.479	3.228	3.276	0.59	2.271	0.348
Total Current Assets Numbers are in millions	189.876	187.016	186.325	177.698	165.648	140.997	138.528	117.866	125.06	110.263	104.388	94.493	98.161	89.366	86.45	85.784	83.816	71.417	78.085	69.046	91.681	65.699	61.364	73.159	60.551	69.415	45.719	37.541	20.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.923	28.362	27.533	26.784	24.5	22.631	22.59	22.877	23.653	24.065	23.342	22.831	23.607	20.732	19.485	19.195	17.386	17.671	17.007	16.907	16.256	15.823	15.48	14.584	11.499	8.342	6.895	5.296	3.468
Goodwill Numbers are in millions	5.815	6.863	2.707	2.992	3.276	3.284	3.659	2.325	2.504	2.714	2.986	3.258	3.767	4.052	4.336	4.621	4.684	4.959	5.234	4.546	4.728	4.91	5.091	5.273	0	0	5.818	6	6.364
Intangible Assets Numbers are in millions	0	3.401	2.716	2.016	1.63	1.192	0.922	0.623	0.561	0.525	0.557	0.547	0.578	0.664	0.664	0.809	0.825	0.835	0.867	0.844	0.57	0.646	0.684	0.587	0	0	0.361	0.367	0.08
Goodwill and Intangible Assets Numbers are in millions	5.815	10.264	5.423	5.008	4.907	4.476	4.581	2.948	3.065	3.239	3.543	3.805	4.345	4.716	5	5.43	5.51	5.794	6.101	5.39	5.298	5.556	5.776	5.861	5.944	6.088	6.179	6.367	6.444
Long Term Investments Numbers are in millions	0.077	0.113	0.162	0.101	0.165	0.01	0.01	0.893	0.757	0.878	0.94	0.891	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.364	0.722	0.519	0.402	0.067	0.112	0.066	-0.268	-0.256	-1.092
Tax Assets Numbers are in millions	1.691	1.699	2.083	2.004	1.675	1.587	1.877	1.975	1.906	2.476	2.457	2.776	1.977	1.435	1.234	0.97	0.679	0.963	0.567	0.88	1.15	1.002	1.466	0.746	0	0	0.295	0.295	1.174
Other Non-Current Assets Numbers are in millions	6.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0	0.325	0.295	0.295	0.082	0.109	0.164
Total Non-Current Assets Numbers are in millions	42.865	40.438	35.201	33.897	31.247	28.705	29.059	28.694	29.38	30.658	30.281	30.302	29.939	26.892	25.729	25.605	23.584	24.438	23.686	23.571	23.457	22.93	23.124	21.583	17.85	14.791	13.183	11.811	10.158
Total Assets Numbers are in millions	232.741	227.454	221.526	211.595	196.894	169.702	167.587	146.559	154.44	140.921	134.669	124.796	128.1	116.258	112.179	111.389	107.4	95.855	101.771	92.617	115.138	88.629	84.488	94.742	78.4	84.206	58.902	49.353	30.183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.461	17.089	16.546	20.471	17.861	11.47	14.998	10.008	15.204	13.729	13.66	10.632	9.93	10.092	8.762	6.786	9.658	5.387	7.559	5.617	16.11	7.53	4.961	10.754	7.143	13.393	8.291	9.725	5.936
Short Term Debt Numbers are in millions	4.882	2.708	7.829	2.546	6.892	1.916	1.752	1.297	5.324	5.406	10.301	1.219	1.424	1.468	1.586	1.761	1.943	1.961	2.619	2.312	1.971	2.278	5.929	6.018	2.895	3.301	0.243	0	0
Tax Payables Numbers are in millions	2.437	6.572	1.567	5.749	2.319	4.406	3.387	5.356	3.09	3.82	1.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	52.327	40.411	58.041	44.668	45.646	31.809	40.93	30.059	41.612	26.405	24.504	-1.219	-1.424	0	0	0	0	0	0	0	0	0	0	0	0	8.949	19.291	0	0
Other Current Liabilities Numbers are in millions	8.82	13.243	4.874	10.067	6.173	8.906	4.288	9.329	-5.324	6.318	3.633	21.429	30.126	23.347	26.903	25.747	26.223	14.787	24.61	12.896	28.082	11.37	13.387	9.696	11.924	5.244	2.723	12.084	7.014
Total Current Liabilities Numbers are in millions	79.49	73.451	87.29	77.753	76.572	54.101	61.968	50.693	56.816	51.858	52.098	32.061	40.056	34.907	37.251	34.294	37.824	22.135	34.788	20.825	46.163	21.178	24.277	26.469	21.962	30.888	30.548	21.809	12.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.749	5.599	2.805	3.788	2.625	3.4	4.156	4.168	10.325	5.146	5.482	7.29	8.428	4.896	4.856	4.516	2.799	3.006	2.99	3.833	4.601	4.954	2.609	4.326	4.389	0	2.725	2.969	2.795
Deferred Revenue Non-Current Numbers are in millions	0	18.393	19.406	0	0	0	0	0	0	14.089	24.504	21.429	30.126	23.347	26.903	25.747	26.223	14.787	24.61	12.834	27.807	11.326	13.311	9.635	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.021	3.308	3.112	1.469	1.878	1.761	1.251	1.335	1.305	2.823	2.822	2.872	2.686	0.916	0.952	0.176	0.998	0.769	0.919	1.112	0.12	1.396	1.419	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.685	-0	0.001	18.327	21.951	15.783	16.608	12.136	17.98	0.001	-9.928	-0.362	-9.778	-5.288	-9.652	-7.036	-9.411	2.282	-8.832	2.137	-10.32	3.899	-3.258	5.139	12.083	15.142	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.434	30.012	25.521	25.227	26.045	21.061	22.525	17.554	29.639	20.541	22.881	31.179	31.648	25.64	23.023	24.179	19.787	21.073	19.536	19.723	23.2	20.299	14.057	20.519	16.473	15.142	2.725	2.969	2.795
Total Liabilities Numbers are in millions	108.924	103.463	112.81	102.98	102.617	75.162	84.493	68.247	86.455	72.399	74.979	63.24	71.704	60.547	60.274	58.473	57.611	43.208	54.324	40.548	69.362	41.477	38.335	46.988	38.435	46.03	33.273	24.779	15.745
Equity:
Preferred Stock Numbers are in millions	0	0.842	0.806	0.741	0.452	0.686	0.957	1.034	0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.94	17.94	17.94	17.94	17.94	4.485	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	4.43	4.43	4.43	4.43	4.43	4.43	4.43	4.43	4.43	4.43
Retained Earnings Numbers are in millions	103.553	103.907	88.581	88.469	73.83	74.326	63.118	63.738	53.232	53.76	44.99	46.135	41.088	40.478	36.465	37.244	34.323	37.085	31.712	35.948	29.3	31.092	30.259	31.837	23.845	22.051	9.906	8.857	2.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.653	-0.842	-0.806	-0.741	-0.452	-0.686	-0.957	-1.034	-0.87	-16.361	-15.685	-14.499	-13.449	-12.41	-11.474	-10.221	-9.239	-8.133	-7.158	-6.025	-5.24	-4.303	-3.466	-2.743	0	0	0	-0.984	-0.728
Other Total Stockholders Equity Numbers are in millions	2.983	2.141	2.177	2.243	2.531	15.752	15.481	10.201	10.366	26.735	26.006	24.827	23.735	22.64	21.833	20.807	19.816	18.766	17.861	16.943	16.51	15.549	14.698	13.981	11.228	11.236	11.235	12.22	8.304
Total Shareholders Equity Numbers are in millions	123.824	123.988	108.699	108.652	94.301	94.563	83.084	78.369	68.027	68.565	59.74	60.893	55.804	55.138	51.254	52.259	49.329	52.148	46.845	51.296	45	46.768	45.921	47.505	39.503	37.716	25.572	24.522	14.466
Total Equity Numbers are in millions	123.817	123.991	108.715	108.615	94.278	94.54	83.094	78.312	67.985	68.522	59.69	61.556	56.397	55.711	51.906	52.916	49.789	52.647	47.447	52.069	45.775	47.152	46.153	47.754	39.965	38.177	25.629	24.574	14.438
Total Liabilities & Shareholders Equity Numbers are in millions	232.741	227.454	221.526	211.595	196.894	169.702	167.587	146.559	154.44	140.921	134.669	124.796	128.1	116.258	112.179	111.389	107.4	95.855	101.771	92.617	115.138	88.629	84.488	94.742	78.4	84.206	58.902	49.353	30.183

2G Energy AG

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