flatexDEGIRO SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,418	3,313	2,711	2,227	1,618
Trading Asset Securities	-	28.8	31.91	29.9	-
Accounts Receivable	25.3	25.1	21.66	25.19	26.18
Other Receivables	1,384	1,208	966.1	925.29	1,354
Property, Plant & Equipment	50.3	55.4	51.83	47.18	34.11
Goodwill	180.6	180.6	180.65	181.09	181.09
Other Intangible Assets	126.4	134.3	141.22	146.79	150.4
Investments in Debt & Equity Securities	1,111	329.3	323.85	421.69	235.5
Other Current Assets	11.5	11.5	11.51	12.84	12.45
Other Long-Term Assets	3	4.1	5.31	4.17	24.57
Total Assets	7,438	5,400	4,540	4,095	3,691
Accounts Payable	6,232	4,300	3,612	3,205	2,814
Accrued Expenses	73.9	76.3	41.08	22.69	33.99
Short-Term Debt	16.7	5	21.25	13.64	21.87
Current Portion of Long-Term Debt	62.1	105	46.01	69.15	129.98
Current Portion of Leases	13.1	13.8	-	-	-
Other Current Liabilities	23.3	20.3	14.49	21.54	32.2
Long-Term Leases	31.9	36.2	45.51	42.6	29.15
Long-Term Deferred Tax Liabilities	50.6	50.4	50.28	40.85	19.95
Other Long-Term Liabilities	21.1	9.7	9.39	36.15	74.59
Total Liabilities	6,544	4,646	3,866	3,487	3,191
Common Stock	110.1	110.1	109.99	109.89	109.79
Additional Paid-In Capital	238.7	233.4	230.97	230.69	230.32
Retained Earnings	596.6	440	333.52	266.99	162.41
Comprehensive Income & Other	-0.5	-0.1	-0.86	0.05	-3.67
Total Common Equity	893.8	754.7	673.62	607.62	498.85
Minority Interest	-	-	-	0.65	0.54
Shareholders' Equity	893.8	754.7	673.62	608.27	499.39
Total Liabilities & Equity	7,438	5,400	4,540	4,095	3,691
Total Debt	123.8	160	112.77	125.4	181
Net Cash (Debt)	4,294	3,182	2,630	2,132	1,437
Net Cash Growth	34.97%	20.99%	23.38%	48.30%	27.24%
Net Cash Per Share	40.03	29.00	23.79	19.40	13.11
Filing Date Shares Outstanding	107	108.03	109.99	109.89	109.79
Total Common Shares Outstanding	107	108.03	109.99	109.89	109.79
Working Capital	-599.2	43.8	-11.11	-141.68	-45.33
Book Value Per Share	8.35	6.99	6.12	5.53	4.54
Tangible Book Value	586.8	439.8	351.75	279.75	167.36
Tangible Book Value Per Share	5.48	4.07	3.20	2.55	1.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.