flatexDEGIRO AG (ETR: FTK)

flatexDEGIRO AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	2,711	2,227	1,618	1,255	468.62
Trading Asset Securities	-	31.91	29.9	-	0.19	0.21
Accounts Receivable	-	21.66	25.19	26.18	14.04	12.22
Other Receivables	-	966.1	925.29	1,354	866.93	398.84
Property, Plant & Equipment	-	51.83	47.18	34.11	32.86	16.27
Goodwill	-	180.65	181.09	181.09	183.36	36.56
Other Intangible Assets	-	141.22	146.79	150.4	157.89	10.44
Investments in Debt & Equity Securities	-	323.85	421.69	235.5	185.51	197.55
Other Current Assets	-	11.51	12.84	12.45	11.19	10.03
Other Long-Term Assets	-	5.31	4.17	24.57	64.14	69.41
Total Assets	-	4,540	4,095	3,691	2,818	1,266
Accounts Payable	-	3,612	3,205	2,814	2,100	956.36
Accrued Expenses	-	41.08	22.69	33.99	39.07	10.55
Short-Term Debt	-	21.25	13.64	21.87	14.76	5.49
Current Portion of Long-Term Debt	-	46.01	69.15	129.98	82.36	66.2
Other Current Liabilities	-	14.49	21.54	32.2	27.48	5.26
Long-Term Debt	-	-	-	-	-	3.73
Long-Term Leases	-	45.51	42.6	29.15	28.66	13.5
Long-Term Deferred Tax Liabilities	-	50.28	40.85	19.95	32.85	10.48
Other Long-Term Liabilities	-	9.39	36.15	74.59	15.39	-0
Total Liabilities	-	3,866	3,487	3,191	2,372	1,084
Common Stock	-	109.99	109.89	109.79	27.27	19.6
Additional Paid-In Capital	-	230.97	230.69	230.32	310.92	106.89
Retained Earnings	-	333.52	266.99	162.41	112.71	53.68
Comprehensive Income & Other	-	-0.86	0.05	-3.67	-5.59	1.52
Total Common Equity	728.71	673.62	607.62	498.85	445.31	181.69
Minority Interest	-	-	0.65	0.54	0.53	0.51
Shareholders' Equity	728.71	673.62	608.27	499.39	445.83	182.2
Total Liabilities & Equity	-	4,540	4,095	3,691	2,818	1,266
Total Debt	174.86	112.77	125.4	181	125.77	88.92
Net Cash (Debt)	2,511	2,630	2,132	1,437	1,130	379.91
Net Cash Growth	-	23.38%	48.31%	27.24%	197.31%	-34.82%
Net Cash Per Share	22.82	23.88	19.40	13.11	12.22	4.89
Filing Date Shares Outstanding	110.03	109.99	109.89	109.79	109.09	78.38
Total Common Shares Outstanding	110.03	109.99	109.89	109.79	109.09	78.38
Working Capital	-	-11.11	-141.68	-45.33	-133.43	-155.03
Book Value Per Share	6.62	6.12	5.53	4.54	4.08	2.32
Tangible Book Value	410.05	351.75	279.75	167.36	104.06	134.7
Tangible Book Value Per Share	3.73	3.20	2.55	1.52	0.95	1.72

Source: S&P Capital IQ. Capital Markets template. Financial Sources.