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2G Energy AG
XETRA:2GB

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2G Energy AG
XETRA:2GB
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Price: 21.55 EUR 1.65% Market Closed
Market Cap: 386.6m EUR
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Balance Sheet

Balance Sheet Decomposition
2G Energy AG

Current Assets 189.9m
Cash & Short-Term Investments 11.1m
Receivables 50.8m
Other Current Assets 128m
Non-Current Assets 42.9m
Long-Term Investments 77.3k
PP&E 28.9m
Intangibles 10.3m
Other Non-Current Assets 3.6m
Current Liabilities 7.3k
Other Current Liabilities 7.3k
Non-Current Liabilities 108.9m
Long-Term Debt 9.6m
Other Non-Current Liabilities 99.3m

Balance Sheet
2G Energy AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
10
10
16
14
11
11
20
13
13
Cash Equivalents
12
10
10
16
14
11
11
20
13
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
23
25
29
28
32
37
43
43
57
59
Accounts Receivables
22
25
29
28
32
37
42
43
57
59
Other Receivables
1
0
0
0
0
0
0
0
0
1
Inventory
31
32
43
44
46
60
61
72
103
110
Other Current Assets
3
4
3
1
2
1
3
4
3
4
Total Current Assets
69
71
85
89
94
110
117
140
176
186
PP&E Net
17
18
19
21
23
24
23
23
27
28
PP&E Gross
17
18
19
21
23
24
23
23
27
28
Accumulated Depreciation
6
8
10
12
14
16
19
21
24
27
Intangible Assets
1
1
1
1
1
1
1
1
2
3
Goodwill
5
5
5
4
3
3
2
3
3
7
Long-Term Investments
0
0
0
0
1
1
1
0
0
0
Other Long-Term Assets
1
1
1
2
4
3
3
3
3
3
Other Assets
5
5
5
4
3
3
2
3
3
7
Total Assets
93
N/A
96
+3%
111
+16%
116
+4%
125
+7%
141
+13%
147
+4%
170
+16%
212
+25%
227
+7%
Liabilities
Accounts Payable
6
5
7
10
11
14
10
11
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
1
1
5
1
2
3
3
Other Current Liabilities
18
20
33
29
28
33
39
41
6
7
Total Current Liabilities
26
26
41
40
40
52
51
54
8
9
Long-Term Debt
4
6
5
5
6
5
4
3
4
6
Minority Interest
1
0
1
1
1
0
0
0
0
0
Other Liabilities
11
12
12
16
17
15
13
18
91
89
Total Liabilities
41
N/A
44
+6%
59
+35%
61
+3%
64
+5%
72
+13%
68
-6%
75
+10%
103
+37%
103
+1%
Equity
Common Stock
4
4
4
4
4
4
4
4
18
18
Retained Earnings
47
48
37
40
46
54
64
74
88
104
Additional Paid In Capital
0
0
11
11
11
11
11
16
3
3
Other Equity
0
1
1
1
1
1
1
1
1
1
Total Equity
51
N/A
52
+2%
52
+0%
55
+6%
61
+10%
69
+13%
78
+14%
95
+21%
109
+15%
124
+14%
Total Liabilities & Equity
93
N/A
96
+3%
111
+16%
116
+4%
125
+7%
141
+13%
147
+4%
170
+16%
212
+25%
227
+7%
Shares Outstanding
Common Shares Outstanding
4
4
18
18
18
18
18
18
18
18

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