2invest AG (2INV) - Total Liabilities
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. Also explore 2invest AG net asset momentum to track the company's year-over-year net asset growth rate.
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. See 2invest AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
2invest AG Competitors by Total Liabilities
The table below lists competitors of 2invest AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airtasker Ltd
AU:ART
|
Australia | AU$80.74 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
China | $1.14 Billion |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
Turkey | TL2.10 Billion |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
USA | $2.65 Million |
|
Melrose Industries PLC
LSE:MRO
|
UK | GBX4.48 Billion |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
USA | $5.81 Million |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
Vietnam | ₫1.78 Trillion |
|
Aviv Arlon Ltd
TA:AVLN
|
Israel | ILA407.00K |
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. For the full company profile including market capitalisation, see 2invest AG stock valuation.
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 |
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About 2invest AG
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