tokentus investment AG (ETR:14D)
Germany
· Delayed Price · Currency is EUR 0.790
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
tokentus investment AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.59 | 3.69 | 6.36 | 9.93 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 3.69 | 6.36 | 9.93 | 1.38 | Upgrade
|
| Cash Growth | -57.03% | -41.90% | -35.98% | 617.88% | -38.31% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 1.46 | 0.78 | 0.68 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 3.05 | 4.48 | 7.04 | 9.98 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Investments | 5.07 | 4.66 | 4.49 | 3.97 | 1 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 8.15 | 9.21 | 11.63 | 14.03 | 2.4 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.11 | 0.13 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.1 | 0.12 | 0.14 | 0.15 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.08 | 0.16 | 0.27 | 0.12 | Upgrade
|
| Total Liabilities | 0.16 | 0.2 | 0.3 | 0.42 | 0.21 | Upgrade
|
| Common Stock | 8.43 | 8.43 | 8.43 | 8.43 | 2.86 | Upgrade
|
| Retained Earnings | -7.67 | -6.66 | -4.32 | -2.05 | -0.67 | Upgrade
|
| Comprehensive Income & Other | 7.23 | 7.23 | 7.23 | 7.23 | 0.01 | Upgrade
|
| Shareholders' Equity | 7.99 | 9 | 11.34 | 13.61 | 2.19 | Upgrade
|
| Total Liabilities & Equity | 8.15 | 9.21 | 11.63 | 14.03 | 2.4 | Upgrade
|
| Net Cash (Debt) | 1.59 | 3.69 | 6.36 | 9.93 | 1.38 | Upgrade
|
| Net Cash Growth | -57.03% | -41.90% | -35.98% | 617.88% | -38.31% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.44 | - | 1.18 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 8.43 | 8.43 | - | 8.43 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 8.43 | 8.43 | - | 8.43 | 2.86 | Upgrade
|
| Working Capital | 2.95 | 4.36 | 6.91 | 9.83 | 1.3 | Upgrade
|
| Book Value Per Share | 0.95 | 1.07 | - | 1.61 | 0.77 | Upgrade
|
| Tangible Book Value | 7.96 | 8.93 | 11.24 | 13.54 | 2.17 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.06 | - | 1.61 | 0.76 | Upgrade
|
| Machinery | 0.01 | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.