2invest AG (2INV) - Total Liabilities

Latest as of June 2025: €1.50 Million EUR ≈ $1.76 Million USD

Based on the latest financial reports, 2invest AG (2INV) has total liabilities worth €1.50 Million EUR (≈ $1.76 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. Check 2INV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

2invest AG - Total Liabilities Trend (2019–2024)

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

2invest AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Harboes Bryggeri A/S
CO:HARB-B
Denmark Dkr575.11 Million
Everest Industries Limited
NSE:EVERESTIND
India Rs7.16 Billion
Billion Electric Co Ltd
TW:3027
Taiwan NT$714.91 Million
AGF A/S
CO:AGF-B
Denmark Dkr85.39 Million
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
USA $5.81 Million
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
USA $403.51 Million
Sheetal Cool Products Limited
NSE:SCPL
India Rs1.08 Billion
SYNergy ScienTech Corp
TW:6558
Taiwan NT$553.11 Million

Liability Composition Analysis (2019–2024)

This chart breaks down 2invest 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 2invest AG (2INV) 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 41.87 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 2invest AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 2invest AG (2019–2024)

The table below shows the annual total liabilities of 2invest AG from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 €1.20 Million
≈ $1.40 Million
+17.55%
2023-12-31 €1.02 Million
≈ $1.19 Million
+156.93%
2022-12-31 €397.00K
≈ $464.13K
-91.71%
2021-12-31 €4.79 Million
≈ $5.60 Million
+350.19%
2020-12-31 €1.06 Million
≈ $1.24 Million
-92.48%
2019-12-31 €14.15 Million
≈ $16.55 Million
--

About 2invest AG

XETRA:2INV Germany
Market Cap
$76.61 Million
€65.53 Million EUR
Market Cap Rank
#20652 Global
#1862 in Germany
Share Price
€11.40
Change (1 day)
+0.00%
52-Week Range
€11.40 - €13.60
All Time High
€14.40
About

2invest AG, an investment company, acquires, holds, manages, and sells investments in corporations and partnerships primarily in the biotechnology, life science, IT sectors, and natural resources sectors in Germany and internationally. The company was formerly known as 4basebio AG and changed its name to 2invest AG in January 2021. 2invest AG was founded in 1997 and is based in Heidelberg, German… Read more