029 Group SE (FRA:Z29)
Germany
· Delayed Price · Currency is EUR 41.20
0.00 (0.00%)
Last updated: Apr 28, 2026, 5:35 PM CET
029 Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.6 | 0.2 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 0.2 | 0.01 | 0.01 | 0.15 | Upgrade
|
| Cash Growth | 204.75% | 1719.76% | 65.38% | -95.66% | -11.42% | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | - | - | Upgrade
|
| Receivables | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.1 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.7 | 0.21 | 0.02 | 0.01 | 0.15 | Upgrade
|
| Long-Term Investments | 16.4 | 16.33 | 17.17 | 21.76 | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.05 | 0.02 | 0 | Upgrade
|
| Total Assets | 17.1 | 16.7 | 17.34 | 21.89 | 0.15 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.28 | 0.07 | 0 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.02 | 0.29 | 0.07 | 0 | Upgrade
|
| Long-Term Debt | 1.1 | 0.57 | 1.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.11 | 0.12 | 0.54 | 0.01 | Upgrade
|
| Total Liabilities | 1.2 | 0.71 | 1.68 | 0.61 | 0.01 | Upgrade
|
| Common Stock | 15.9 | 5 | 5 | 5 | 0.25 | Upgrade
|
| Additional Paid-In Capital | - | 17.05 | 17.05 | 17.05 | - | Upgrade
|
| Retained Earnings | - | -6.06 | -6.39 | -0.77 | -0.11 | Upgrade
|
| Shareholders' Equity | 15.9 | 15.99 | 15.66 | 21.28 | 0.14 | Upgrade
|
| Total Liabilities & Equity | 17.1 | 16.7 | 17.34 | 21.89 | 0.15 | Upgrade
|
| Total Debt | 1.1 | 0.58 | 1.28 | - | - | Upgrade
|
| Net Cash (Debt) | -0.5 | -0.39 | -1.27 | 0.01 | 0.15 | Upgrade
|
| Net Cash Growth | - | - | - | -95.66% | -11.42% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.08 | -0.25 | 0.00 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 0.25 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 0.25 | Upgrade
|
| Working Capital | 0.7 | 0.19 | -0.27 | -0.06 | 0.15 | Upgrade
|
| Book Value Per Share | 3.18 | 3.20 | 3.13 | 4.26 | 0.58 | Upgrade
|
| Tangible Book Value | 15.9 | 15.98 | 15.64 | 21.27 | 0.14 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.20 | 3.13 | 4.25 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.