flatexDEGIRO AG (ETR:FTK)

flatexDEGIRO AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,958	3,313	2,711	2,227	1,618	1,255
Trading Asset Securities	-	28.76	31.91	29.9	-	0.19
Accounts Receivable	29.95	25.11	21.66	25.19	26.18	14.04
Other Receivables	1,206	1,208	966.1	925.29	1,354	866.93
Property, Plant & Equipment	50.87	55.36	51.83	47.18	34.11	32.86
Goodwill	180.65	180.65	180.65	181.09	181.09	183.36
Other Intangible Assets	129.74	134.31	141.22	146.79	150.4	157.89
Investments in Debt & Equity Securities	612.25	329.19	323.85	421.69	235.5	185.51
Other Current Assets	44.58	11.51	11.51	12.84	12.45	11.19
Other Long-Term Assets	1.47	4.19	5.31	4.17	24.57	64.14
Total Assets	6,332	5,400	4,540	4,095	3,691	2,818
Accounts Payable	5,177	4,300	3,612	3,205	2,814	2,100
Accrued Expenses	61.69	76.8	41.08	22.69	33.99	39.07
Short-Term Debt	6.75	4.99	21.25	13.64	21.87	14.76
Current Portion of Long-Term Debt	92.52	105	46.01	69.15	129.98	82.36
Current Portion of Leases	13.21	13.81	-	-	-	-
Other Current Liabilities	35.2	20.23	14.49	21.54	32.2	27.48
Long-Term Leases	32.82	36.22	45.51	42.6	29.15	28.66
Long-Term Deferred Tax Liabilities	52.44	50.37	50.28	40.85	19.95	32.85
Other Long-Term Liabilities	11.46	9.74	9.39	36.15	74.59	15.39
Total Liabilities	5,518	4,646	3,866	3,487	3,191	2,372
Common Stock	110.14	110.13	109.99	109.89	109.79	27.27
Additional Paid-In Capital	-	233.39	230.97	230.69	230.32	310.92
Retained Earnings	518.95	440.31	333.52	266.99	162.41	112.71
Comprehensive Income & Other	236.39	-0.5	-0.86	0.05	-3.67	-5.59
Total Common Equity	814.41	754.65	673.62	607.62	498.85	445.31
Minority Interest	-	-	-	0.65	0.54	0.53
Shareholders' Equity	814.41	754.65	673.62	608.27	499.39	445.83
Total Liabilities & Equity	6,332	5,400	4,540	4,095	3,691	2,818
Total Debt	145.3	160.02	112.77	125.4	181	125.77
Net Cash (Debt)	3,812	3,182	2,630	2,132	1,437	1,130
Net Cash Growth	51.84%	20.98%	23.38%	48.30%	27.24%	197.31%
Net Cash Per Share	34.77	28.96	23.79	19.40	13.11	12.22
Filing Date Shares Outstanding	107	108.03	109.99	109.89	109.79	109.09
Total Common Shares Outstanding	107	108.03	109.99	109.89	109.79	109.09
Working Capital	-180.9	43.78	-11.11	-141.68	-45.33	-133.43
Book Value Per Share	7.61	6.99	6.12	5.53	4.54	4.08
Tangible Book Value	504.02	439.69	351.75	279.75	167.36	104.06
Tangible Book Value Per Share	4.71	4.07	3.20	2.55	1.52	0.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.