Tradegate AG Wertpapierhandelsbank (FRA:T2G)
Germany · Delayed Price · Currency is EUR 81.00
0.00 (0.00%)
Last updated: Aug 27, 2026, 3:25 PM CET
FRA:T2G Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 1.15 | 0.91 | 0.86 | 83.16 | 49.65 |
Trading Asset Securities | 45.2 | 21.95 | 27.8 | 15.65 | 10.48 | 14.38 |
Accounts Receivable | 2.08 | 3.09 | 2.35 | 1.51 | 1.25 | 2.55 |
Other Receivables | 390.03 | 351.97 | 319.44 | 269.73 | 216.76 | 291.98 |
Property, Plant & Equipment | 5.02 | 4.7 | 5.28 | 6.08 | 4.14 | 1.52 |
Other Intangible Assets | 12.23 | 13.31 | 17.56 | 0.79 | 1.27 | 1.1 |
Investments in Debt & Equity Securities | 12.55 | 12.53 | 12.53 | 12.53 | 12.53 | 0.12 |
Other Current Assets | 1.53 | 0.86 | 3.69 | 3.66 | 3.36 | 4.78 |
Long-Term Deferred Tax Assets | 1.06 | 1.01 | 0.64 | 0.45 | 0.3 | 0.15 |
Other Long-Term Assets | 10.62 | 0.64 | 0.24 | 12.31 | 9.96 | 9.52 |
Total Assets | 480.39 | 411.2 | 390.45 | 323.57 | 343.21 | 375.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 101.75 | 101.78 | 89.41 | 70.4 | 77.44 | 49.1 |
Accrued Expenses | 8.53 | 41.73 | 35.59 | 27.4 | 28.48 | 23.7 |
Short-Term Debt | 7.51 | 5.11 | 22.65 | 8.73 | 11.31 | 10.06 |
Other Current Liabilities | 37.44 | 13.94 | 21.19 | 9.38 | 3.66 | 7.88 |
Other Long-Term Liabilities | 143.46 | 88.14 | 87.8 | 81.6 | 78.51 | 70.16 |
Total Liabilities | 316.07 | 257.06 | 258.33 | 197.51 | 199.4 | 181.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.38 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
Retained Earnings | 131.89 | 123.74 | 101.72 | 95.66 | 113.42 | 163.95 |
Comprehensive Income & Other | 8.04 | 6.02 | 6.02 | 6 | 6 | 5.98 |
Shareholders' Equity | 164.31 | 154.14 | 132.12 | 126.06 | 143.81 | 194.3 |
Total Liabilities & Equity | 480.39 | 411.2 | 390.45 | 323.57 | 343.21 | 375.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.51 | 5.11 | 22.65 | 8.73 | 11.31 | 10.06 |
Net Cash (Debt) | 37.77 | 17.99 | 6.07 | 7.78 | 82.33 | 53.97 |
Net Cash Growth | - | 196.46% | -22.01% | -90.55% | 52.56% | 6.45% |
Net Cash Per Share | - | 0.74 | 0.30 | 0.36 | 3.97 | 2.62 |
Filing Date Shares Outstanding | - | 24.38 | 24.38 | 24.39 | 24.39 | 24.38 |
Total Common Shares Outstanding | - | 24.38 | 24.38 | 24.39 | 24.39 | 24.38 |
Working Capital | 266.31 | 210.09 | 183.67 | 175.49 | 194.12 | 252.05 |
Book Value Per Share | - | 6.32 | 5.42 | 5.17 | 5.90 | 7.97 |
Tangible Book Value | 152.09 | 140.82 | 114.56 | 125.26 | 142.54 | 193.2 |
Tangible Book Value Per Share | - | 5.78 | 4.70 | 5.14 | 5.84 | 7.93 |