Tradegate AG Wertpapierhandelsbank (FRA: T2G)
Germany
· Delayed Price · Currency is EUR 88.50
0.00 (0.00%)
At close: Dec 18, 2024
FRA: T2G Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.24 | 112.08 | 83.16 | 49.65 | 50.58 | 42.78 | Upgrade
|
| Trading Asset Securities | 30.33 | 15.65 | 10.48 | 14.38 | 10.28 | 8.03 | Upgrade
|
| Accounts Receivable | 1.27 | 1.51 | 1.25 | 2.55 | 2.24 | 4.8 | Upgrade
|
| Other Receivables | 184.33 | 158.51 | 216.76 | 291.98 | 232.2 | 109.97 | Upgrade
|
| Property, Plant & Equipment | 5.71 | 6.08 | 4.14 | 1.52 | 1.39 | 1.3 | Upgrade
|
| Other Intangible Assets | 17.96 | 0.79 | 1.27 | 1.1 | 0.88 | 1.03 | Upgrade
|
| Investments in Debt & Equity Securities | 12.53 | 12.53 | 12.53 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 115.97 | 3.66 | 3.36 | 4.78 | 3.49 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.45 | 0.3 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Other Long-Term Assets | 6.22 | 12.31 | 9.96 | 9.52 | 0.33 | 0.04 | Upgrade
|
| Total Assets | 375.06 | 323.57 | 343.21 | 375.75 | 301.67 | 169.22 | Upgrade
|
| Accounts Payable | 85.39 | 70.4 | 77.44 | 49.1 | 67.54 | 77.43 | Upgrade
|
| Accrued Expenses | 42.05 | 27.4 | 28.48 | 23.7 | 9.44 | 5.1 | Upgrade
|
| Short-Term Debt | 17.87 | 8.73 | 11.31 | 10.06 | 10.17 | 5.8 | Upgrade
|
| Other Current Liabilities | 25.98 | 9.38 | 3.66 | 7.88 | 4.86 | 3.97 | Upgrade
|
| Other Long-Term Liabilities | 83.07 | 81.6 | 78.51 | 70.16 | 50.62 | 28.69 | Upgrade
|
| Total Liabilities | 254.35 | 197.51 | 199.4 | 181.45 | 164.92 | 122.24 | Upgrade
|
| Common Stock | 24.38 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | 87.92 | 95.66 | 113.42 | 163.95 | 107.2 | 18.15 | Upgrade
|
| Comprehensive Income & Other | 8.41 | 6 | 6 | 5.98 | 5.15 | 4.45 | Upgrade
|
| Shareholders' Equity | 120.71 | 126.06 | 143.81 | 194.3 | 136.75 | 46.98 | Upgrade
|
| Total Liabilities & Equity | 375.06 | 323.57 | 343.21 | 375.75 | 301.67 | 169.22 | Upgrade
|
| Total Debt | 17.87 | 8.73 | 11.31 | 10.06 | 10.17 | 5.8 | Upgrade
|
| Net Cash (Debt) | 12.71 | 119 | 82.33 | 53.97 | 50.7 | 45 | Upgrade
|
| Net Cash Growth | -44.94% | 44.54% | 52.56% | 6.45% | 12.65% | -6.66% | Upgrade
|
| Net Cash Per Share | 0.59 | 5.57 | 3.97 | 2.62 | 2.51 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 24.56 | 24.39 | 24.39 | 24.38 | 24.4 | 24.38 | Upgrade
|
| Total Common Shares Outstanding | 24.56 | 24.39 | 24.39 | 24.38 | 24.4 | 24.38 | Upgrade
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| Working Capital | 160.86 | 175.49 | 194.12 | 252.05 | 184.5 | 73.06 | Upgrade
|
| Book Value Per Share | 4.91 | 5.17 | 5.90 | 7.97 | 5.61 | 1.93 | Upgrade
|
| Tangible Book Value | 102.75 | 125.26 | 142.54 | 193.2 | 135.87 | 45.95 | Upgrade
|
| Tangible Book Value Per Share | 4.18 | 5.14 | 5.84 | 7.93 | 5.57 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.