- €494.25m
- €492.79m
- €365.06m
- 89
- 17
- 94
- 79
Annual balance sheet for 2G Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.7 | 11 | 19.9 | 13.5 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.3 | 42.5 | 43.4 | 57.1 | 59.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 110 | 117 | 140 | 176 | 186 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.1 | 22.9 | 22.6 | 26.8 | 28.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 141 | 147 | 170 | 212 | 227 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.9 | 50.7 | 54.1 | 8.29 | 9.28 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.4 | 68.2 | 75.1 | 103 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 68.6 | 78.4 | 94.6 | 109 | 124 |
Total Liabilities & Shareholders' Equity | 141 | 147 | 170 | 212 | 227 |
Total Common Shares Outstanding |