029 GROUP SE (Z29.DE) Stock Balance Sheet
Europe - FRA:Z29 - DE000A2LQ2D0 - Common Stock
34.8 EUR
-0.6 (-1.69%)
| MRQ (2025-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.00K | 150.00K | 170.00K | 0.00 | 50.00K | |||
| Other Current Assets | 41.10K | 0.00 | 0.00 | 180.00K | 150.00K | |||
| Total Current Assets | 106.10K | 150.00K | 170.00K | 180.00K | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20K | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 16.33M | N/A | N/A | N/A | N/A | |||
| Intangibles | 10.40K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 16.43M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 16.53M | 150.00K | 170.00K | 180.00K | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.30K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Current Liabilities | 700.50K | N/A | 0.00 | 0.00 | N/A | |||
| Total Current Liabilities | 701.80K | 0.00 | 0.00 | 10.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 76.40K | 10.00K | 10.00K | 10.00K | 20.00K | |||
| Total Non-Current Liabilities | 76.40K | N/A | N/A | 0.00 | N/A | |||
| TOTAL LIABILITIES | 778.20K | 10.00K | 10.00K | 10.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.75M | -110.00K | -80.00K | -80.00K | -70.00K | |||
| Common Shares | 5.00M | 250.00K | 250.00K | 250.00K | 250.00K | |||
| Shares Outstanding | 5.00M | 250.00K | 250.00K | 250.00K | 250.00K | |||
| Tangible Book Value per Share | 3.15 | 0.56 | 0.68 | 0.68 | 0.72 | |||
| Total Shareholders' Equity | 15.75M | 140.00K | 170.00K | 170.00K | 180.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.53M | 150.00K | 170.00K | 180.00K | 200.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.15 | N/A | N/A | 18.00 | N/A | |||
| Return On Assets (ROA) | -3.66% | -13.33% | -5.88% | -5.56% | -35.00% | |||
| Return On Equity (ROE) | -3.84% | -14.29% | -5.88% | -5.88% | -38.89% | |||
All data in EUR , ROIC based on taxRate of 0.25