2G Energy AG (2GB) - Total Liabilities
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. Also explore net asset momentum of 2G Energy AG to track the company's year-over-year net asset growth rate.
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. See 2GB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Prima Marine Public Company Limited
BK:PRM
|
Thailand | ฿12.13 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥2.17 Billion |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥480.81 Million |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
Sweden | Skr16.74 Billion |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
Indonesia | Rp2.01 Trillion |
|
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
|
China | CN¥2.64 Billion |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
China | CN¥91.03 Million |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs30.42 Billion |
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. For the full company profile including market capitalisation, see 2G Energy AG market cap and net worth.
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
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