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2INVEST AG NA O.N. (2INV.MU)

Munich - Munich Delayed Price. Currency in EUR
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9.10+0.05 (+0.55%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,531
6,436
7,742
47,176
-
Other Short Term Investments
5,023
10,981
39,359
19,147
-
Total Cash
14,554
17,417
47,101
66,323
-
Net Receivables
278
-
7,111
0
26,679
Inventory
-
-
-
-
442
Other Current Assets
27
188
24,692
14,691
-
Total Current Assets
19,177
17,615
71,802
81,054
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
438
438
432
Accumulated Depreciation
-
-
-438
-433
-430
Net property, plant and equipment
-
-
0
5
2
Goodwill
-
-
-
-
0
Intangible Assets
-
-
-
10
18
Other long-term assets
-1
-
-
-1
-
Total non-current assets
44,998
44,360
15,600
4,511
-
Total Assets
64,175
61,974
87,402
85,565
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
4,252
0
850
Accounts Payable
4
4
42
439
-
Other Current Liabilities
696
-
-
19
2,978
Total Current Liabilities
703
15
4,356
459
-
Non-current liabilities
Long Term Debt
-
-
4,252
0
1,503
Deferred taxes liabilities
0
24
110
0
-
Deferred revenues
-
-
-
-
29
Other long-term liabilities
232
237
238
-
806
Total non-current liabilities
317
381
434
605
-
Total Liabilities
1,020
396
4,790
1,064
-
Stockholders' Equity
Common Stock
5,748
5,748
5,748
51,733
-
Retained Earnings
-310,155
-311,732
-290,698
-288,810
-
Total stockholders' equity
63,155
61,578
82,612
84,501
-
Total liabilities and stockholders' equity
64,175
61,974
87,402
85,565
-