Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
146.18
123.99
108.65
94.56
78.37
68.56
Shareholder's Funds
146.18
123.99
108.65
94.56
78.37
68.56
Minority Interest
0.01
0.00
-0.04
-0.02
-0.06
-0.04
Long-Term Borrowings
6.90
8.31
6.33
5.32
5.46
10.55
Secured Loans
6.90
8.31
6.33
5.32
5.46
10.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.80
-1.70
-2.00
-1.59
-1.98
-2.48
Other Long Term Liabilities
25.43
24.41
21.44
17.66
13.39
15.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.40
24.41
21.44
17.66
13.39
15.39
Total Non-Current Liabilities
29.80
30.01
25.23
21.06
18.38
20.54
Current Liabilities
Trade Payables
9.47
17.09
20.47
11.47
10.01
13.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.40
24.41
21.44
17.66
13.39
15.39
Total Current Liabilities
102.49
73.45
77.75
54.10
49.87
51.86
Total Liabilities
278.47
227.45
211.59
169.70
146.56
140.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.56
55.86
50.94
43.70
41.53
40.43
Less: Accumulated Depreciation
30.00
27.50
24.16
21.07
18.65
16.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.56
28.36
26.78
22.63
22.88
24.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.15
0.11
0.10
0.01
0.89
0.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.62
1.33
1.47
1.38
0.61
0.00
Total Non-Current Assets
64.43
41.77
35.37
30.08
29.30
31.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.72
109.79
102.62
72.22
60.79
60.43
Sundry Debtors
68.74
58.55
57.07
43.36
42.16
37.03
Cash and Bank
49.97
12.57
13.48
19.93
11.03
10.70
Other Current Assets
207.95
181.73
173.18
135.50
114.36
108.46
Short Term Loans and Advances
0.52
0.82
0.00
0.00
0.38
0.30
Total Current Assets
214.04
185.69
176.23
139.62
117.26
109.92
Net Current Assets (Including Current Investments)
111.55
112.24
98.47
85.52
67.38
58.06
Total Current Assets Excluding Current Investments
214.04
185.69
176.23
139.62
117.26
109.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.47
227.45
211.59
169.70
146.56
140.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.90
8.31
6.33
5.32
5.46
10.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 2G Energy AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
146.18
186.93
-40.75
-21.80%
Shareholder's Funds
146.18
186.93
-40.75
-21.80%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
6.90
397.52
-390.62
-98.26%
Secured Loans
6.90
397.52
-390.62
-98.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.80
19.16
-20.96
-109.39%
Other Long Term Liabilities
25.43
134.41
-108.98
-81.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.40
18.48
5.92
32.03%
Total Non-Current Liabilities
29.80
407.71
-377.91
-92.69%
Current Liabilities
Trade Payables
9.47
16.01
-6.54
-40.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.40
18.48
5.92
32.03%
Total Current Liabilities
102.49
185.14
-82.65
-44.64%
Total Liabilities
278.47
779.77
-501.30
-64.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.56
569.31
-490.75
-86.20%
Less: Accumulated Depreciation
30.00
247.82
-217.82
-87.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.56
321.49
-272.93
-84.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.15
22.93
-22.78
-99.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.62
0
1.62
0.00%
Total Non-Current Assets
64.43
360.76
-296.33
-82.14%
Current Assets Loans & Advances
Current Investments
0
49.88
-49.88
-100.00%
Inventories
88.72
215.65
-126.93
-58.86%
Sundry Debtors
68.74
29.93
38.81
129.67%
Cash and Bank
49.97
92.14
-42.17
-45.77%
Other Current Assets
207.95
391.37
-183.42
-46.87%
Short Term Loans and Advances
0.52
3.78
-3.26
-86.24%
Total Current Assets
214.04
419.02
-204.98
-48.92%
Net Current Assets (Including Current Investments)
111.55
233.88
-122.33
-52.30%
Total Current Assets Excluding Current Investments
214.04
419.02
-204.98
-48.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
278.47
779.77
-501.30
-64.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.90
397.52
-390.62
-98.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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