Tradegate AG Wertpapierhandelsbank (FRA:T2G)
Germany flag Germany · Delayed Price · Currency is EUR
87.50
0.00 (0.00%)
Last updated: Sep 29, 2025, 9:59 AM CET

FRA:T2G Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.180.910.8683.1649.6550.58
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Trading Asset Securities
39.7827.815.6510.4814.3810.28
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Accounts Receivable
0.782.351.511.252.552.24
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Other Receivables
372319.44269.73216.76291.98232.2
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Property, Plant & Equipment
4.995.286.084.141.521.39
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Other Intangible Assets
15.5817.560.791.271.10.88
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Investments in Debt & Equity Securities
12.5312.5312.5312.530.120.12
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Other Current Assets
1.533.693.663.364.783.49
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Long-Term Deferred Tax Assets
0.690.640.450.30.150.13
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Other Long-Term Assets
13.30.2412.319.969.520.33
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Total Assets
461.35390.45323.57343.21375.75301.67
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Accounts Payable
93.6389.4170.477.4449.167.54
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Accrued Expenses
60.0235.5727.428.4823.79.44
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Short-Term Debt
47.1922.658.7311.3110.0610.17
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Other Current Liabilities
35.1321.199.383.667.884.86
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Other Long-Term Liabilities
90.0787.8281.678.5170.1650.62
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Total Liabilities
330.23258.33197.51199.4181.45164.92
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Common Stock
24.3824.424.424.424.424.4
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Retained Earnings
98.49101.7295.66113.42163.95107.2
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Comprehensive Income & Other
8.266.02665.985.15
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Shareholders' Equity
131.12132.12126.06143.81194.3136.75
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Total Liabilities & Equity
461.35390.45323.57343.21375.75301.67
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Total Debt
47.1922.658.7311.3110.0610.17
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Net Cash (Debt)
-7.236.077.7882.3353.9750.7
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Net Cash Growth
--22.01%-90.55%52.56%6.45%12.65%
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Net Cash Per Share
-0.550.460.363.972.622.51
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Filing Date Shares Outstanding
24.424.3824.3924.3924.3824.4
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Total Common Shares Outstanding
24.424.3824.3924.3924.3824.4
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Working Capital
174.11183.69175.49194.12252.05184.5
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Book Value Per Share
5.375.425.175.907.975.61
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Tangible Book Value
115.54114.56125.26142.54193.2135.87
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Tangible Book Value Per Share
4.744.705.145.847.935.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.