Canada markets closed

2G Energy AG (2GB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
25.25-0.30 (-1.17%)
At close: 04:34PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,565
13,482
19,927
11,030
Total Cash
12,565
13,482
19,927
11,030
Net Receivables
58,549
57,071
43,355
42,156
Inventory
134,449
132,255
93,193
80,041
Other Current Assets
3,958
3,050
4,117
2,898
Total Current Assets
187,016
177,698
140,997
117,866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,859
50,945
43,700
41,532
Accumulated Depreciation
-27,497
-24,161
-21,068
-18,655
Net property, plant and equipment
28,362
26,784
22,631
22,877
Goodwill
6,863
2,992
3,284
2,325
Intangible Assets
3,401
2,016
1,192
623.3679
Total non-current assets
40,438
33,897
28,705
28,694
Total Assets
227,454
211,595
169,702
146,559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,708
2,546
1,916
1,297
Accounts Payable
17,089
20,471
11,470
10,008
Other Current Liabilities
13,243
10,059
8,906
9,329
Total Current Liabilities
73,451
77,753
54,101
50,693
Non-current liabilities
Long Term Debt
5,599
3,788
3,400
4,168
Deferred taxes liabilities
6,021
3,112
1,878
1,251
Deferred revenues
0
0
0
0
Other long-term liabilities
-0.1866
-0.7295
-0.0679
-0.4987
Total non-current liabilities
30,012
25,227
21,061
17,554
Total Liabilities
103,463
102,980
75,162
68,247
Stockholders' Equity
Common Stock
17,940
17,940
4,485
4,430
Retained Earnings
103,907
88,469
74,326
63,738
Total stockholders' equity
123,988
108,652
94,563
78,369
Total liabilities and stockholders' equity
227,454
211,595
169,702
146,559