2INV — 2Invest AG Balance Sheet

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FinancialsConservativeMicro CapSuper Stock

Annual balance sheet for 2Invest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.24	0.083	66.3	47.1	17.4
Net Total Accounts Receivable
Net Total Receivables	2.63	26.7	0	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.4	27.4	81.1	71.8	17.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2	0.002	0.005	0	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.2	53.3	85.6	87.4	62
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.76	5.75	0.459	4.53	0.253
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.7	7.69	1.06	4.79	0.397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.5	45.6	84.5	82.6	61.6
Total Liabilities & Shareholders' Equity	64.2	53.3	85.6	87.4	62
Total Common Shares Outstanding