Also trades as: ZGBEF (OTC) · $vol 0M
2GB.DE XETRA
2G Energy AG
1W: +6.3%
1M: +9.7%
3M: -1.0%
YTD: +65.6%
1Y: +65.6%
3Y: +158.2%
5Y: +159.8%
€61.95 ($69.17)
+2.95 (+5.00%)
Weekly Expected Move ±10.4%
€49
€56
€62
€68
€75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$278M
+22.4% ▲
5Y CAGR: +14.6%
Total Liabilities
$132M
+27.9% ▲
5Y CAGR: +12.8%
Shareholders Equity
$146M
+17.9% ▲
5Y CAGR: +16.3%
Cash & Investments
$50M
+297.7% ▲
5Y CAGR: +36.1%
Total Debt
$7M
-17.0% ▼
5Y CAGR: -8.2%
Net Debt
-$43M
-911.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $20M | $13M | $13M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $20M | $13M | $13M | $50M |
| Net Receivables | $43M | $43M | $57M | $59M | $71M |
| Inventory | $80M | $93M | $132M | $134M | $105M |
| Other Current Assets | $3M | $3M | $2M | $4M | $6M |
| Total Current Assets | $118M | $140M | $176M | $186M | $216M |
| Property, Plant & Equip. | $23M | $23M | $27M | $28M | $49M |
| Goodwill & Intangibles | $3M | $4M | $5M | $10M | $11M |
| Long-Term Investments | $893K | $10K | $101K | $113K | $0 |
| Other Non-Current Assets | $3 | $0 | $0 | $1M | $152K |
| Total Non-Current Assets | $29M | $29M | $34M | $42M | $63M |
| Total Assets | $147M | $170M | $212M | $227M | $278M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $11M | $20M | $17M | $9M |
| Short-Term Debt | $1M | $2M | $3M | $3M | $3M |
| Deferred Revenue | $30M | $32M | $45M | $0 | $0 |
| Other Current Liabilities | $9M | $9M | -$280K | $54M | $91M |
| Total Current Liabilities | $51M | $54M | $78M | $73M | $103M |
| Long-Term Debt | $4M | $3M | $4M | $6M | $4M |
| Other Non-Current Liab. | $12M | $0 | $18M | $18M | $21M |
| Total Non-Current Liabilities | $18M | $21M | $25M | $30M | $30M |
| Total Liabilities | $68M | $75M | $103M | $103M | $132M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $18M | $18M | $18M |
| Retained Earnings | $64M | $74M | $88M | $104M | $125M |
| Accumulated OCI | -$1M | -$686K | -$741K | -$842K | $748K |
| Total Stockholders Equity | $78M | $95M | $109M | $124M | $146M |
| Total Liabilities & Equity | $147M | $170M | $212M | $227M | $278M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $6M | $8M | $7M |
| Net Debt | -$6M | -$15M | -$7M | -$4M | -$43M |
| Total Investments | $893K | $10K | $101K | $113K | $0 |