2G Energy AG (2GB) - Total Liabilities

Latest as of June 2025: €120.19 Million EUR ≈ $140.51 Million USD

Based on the latest financial reports, 2G Energy AG (2GB) has total liabilities worth €120.19 Million EUR (≈ $140.51 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of 2G Energy AG to see how much of total assets are deployed in long-term investments.

2G Energy AG - Total Liabilities Trend (2007–2024)

This chart illustrates how 2G Energy AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 2G Energy AG balance sheet assets.

2G Energy AG Competitors by Total Liabilities

The table below lists competitors of 2G Energy AG ranked by their total liabilities.

Company Country Total Liabilities
Yangzhou Seashine New Materials Co
SHE:300885
China CN¥60.63 Million
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Turkey TL11.01 Billion
Wecome Pharmaceutical Co Ltd
SHE:300878
China CN¥458.37 Million
Hunan Huamin Holdings Co Ltd
SHE:300345
China CN¥3.03 Billion
Ronglian Group Ltd
SHE:002642
China CN¥1.39 Billion
Inti Bangun Sejahtera Tbk
JK:IBST
Indonesia Rp2.01 Trillion
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
China CN¥1.57 Billion
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
China CN¥609.82 Million

Liability Composition Analysis (2007–2024)

This chart breaks down 2G Energy AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 2G Energy AG (2GB) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how 2G Energy AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 2G Energy AG (2007–2024)

The table below shows the annual total liabilities of 2G Energy AG from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 €132.28 Million
≈ $154.65 Million
+27.85%
2023-12-31 €103.46 Million
≈ $120.96 Million
+0.47%
2022-12-31 €102.98 Million
≈ $120.39 Million
+37.01%
2021-12-31 €75.16 Million
≈ $87.87 Million
+10.13%
2020-12-31 €68.25 Million
≈ $79.79 Million
-5.73%
2019-12-31 €72.40 Million
≈ $84.64 Million
+14.48%
2018-12-31 €63.24 Million
≈ $73.93 Million
+4.45%
2017-12-31 €60.55 Million
≈ $70.79 Million
+3.55%
2016-12-31 €58.47 Million
≈ $68.36 Million
+35.33%
2015-12-31 €43.21 Million
≈ $50.51 Million
+6.56%
2014-12-31 €40.55 Million
≈ $47.41 Million
-2.24%
2013-12-31 €41.48 Million
≈ $48.49 Million
-11.73%
2012-12-31 €46.99 Million
≈ $54.93 Million
+2.08%
2011-12-31 €46.03 Million
≈ $53.81 Million
+85.76%
2010-12-31 €24.78 Million
≈ $28.97 Million
+57.37%
2009-12-31 €15.75 Million
≈ $18.41 Million
+77.06%
2008-12-31 €8.89 Million
≈ $10.40 Million
+61.23%
2007-12-31 €5.52 Million
≈ $6.45 Million
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About 2G Energy AG

XETRA:2GB Germany Specialty Industrial Machinery
Market Cap
$1.21 Billion
€1.04 Billion EUR
Market Cap Rank
#10833 Global
#1252 in Germany
Share Price
€57.85
Change (1 day)
+3.67%
52-Week Range
€25.35 - €74.10
All Time High
€74.10
About

2G Energy AG, together with its subsidiaries, manufactures and provides decentralized energy supply systems in Germany and internationally. The company offers g-box, a natural gas combined heat and power (CHP) unit with an electrical output range of 20 kW to 50 kW; aura, a CHP unit with an output range from 100 kW to 420 kW; agenitor, a CHP unit with a capacity of 75 kW to 500 kW; avus, a CHP uni… Read more