flatexDEGIRO AG (FRA: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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3,313	2,711	2,227	1,618	1,255
Trading Asset Securities	-	28.76	31.91	29.9	-	0.19
Accounts Receivable	-	25.11	21.66	25.19	26.18	14.04
Other Receivables	-	1,208	966.1	925.29	1,354	866.93
Property, Plant & Equipment	-	55.36	51.83	47.18	34.11	32.86
Goodwill	-	180.65	180.65	181.09	181.09	183.36
Other Intangible Assets	-	134.31	141.22	146.79	150.4	157.89
Investments in Debt & Equity Securities	-	329.19	323.85	421.69	235.5	185.51
Other Current Assets	-	11.51	11.51	12.84	12.45	11.19
Other Long-Term Assets	-	4.19	5.31	4.17	24.57	64.14
Total Assets	-	5,400	4,540	4,095	3,691	2,818
Accounts Payable	-	4,300	3,612	3,205	2,814	2,100
Accrued Expenses	-	76.8	41.08	22.69	33.99	39.07
Short-Term Debt	-	4.99	21.25	13.64	21.87	14.76
Current Portion of Long-Term Debt	-	105	46.01	69.15	129.98	82.36
Current Portion of Leases	-	13.81	-	-	-	-
Other Current Liabilities	-	20.23	14.49	21.54	32.2	27.48
Long-Term Leases	-	36.22	45.51	42.6	29.15	28.66
Long-Term Deferred Tax Liabilities	-	50.37	50.28	40.85	19.95	32.85
Other Long-Term Liabilities	-	9.74	9.39	36.15	74.59	15.39
Total Liabilities	-	4,646	3,866	3,487	3,191	2,372
Common Stock	-	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	-	440.31	333.52	266.99	162.41	112.71
Comprehensive Income & Other	-	-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	-	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	35.63	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	-	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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.