tick Trading Software AG (FRA: TBX0)

tick Trading Software AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2.46	1.78	4.47	8.86	3.04	2.39
Cash & Short-Term Investments	2.46	1.78	4.47	8.86	3.04	2.39
Cash Growth	-44.97%	-60.13%	-49.56%	191.25%	27.17%	124.87%
Accounts Receivable	1.24	0.86	1.27	0.93	0.96	0.97
Receivables	1.24	0.86	1.27	0.93	0.96	0.97
Inventory	0.16	0.03	0.02	0.04	0	0.03
Other Current Assets	0.21	0.67	0.2	0.06	0.08	0.11
Total Current Assets	4.08	3.35	5.96	9.88	4.08	3.51
Property, Plant & Equipment	0.43	0.48	0.47	0.25	0.34	0.41
Other Intangible Assets	0.05	0.06	0.02	0	0	0
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.04	0.06	0.07
Other Long-Term Assets	0.15	0.12	0.2	0.1	0.08	0.07
Total Assets	4.73	4.02	6.68	10.27	4.56	4.06
Accounts Payable	0.19	0.2	0.3	0.08	0.08	0.1
Accrued Expenses	0.18	0.15	0	0	0.14	0.2
Current Income Taxes Payable	0.23	-	1.71	2.1	0.38	0.29
Other Current Liabilities	0.08	-	-	-	0.06	0.06
Total Current Liabilities	0.68	0.35	2	2.18	0.66	0.66
Other Long-Term Liabilities	0.39	0.53	0.73	1.47	0.71	0.6
Total Liabilities	1.06	0.88	2.73	3.65	1.37	1.25
Common Stock	2.01	2.01	2.01	1.01	1.01	1.01
Retained Earnings	1.55	1.03	1.83	5.52	2.09	1.7
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	3.67	3.14	3.95	6.62	3.2	2.8
Total Liabilities & Equity	4.73	4.02	6.68	10.27	4.56	4.06
Net Cash (Debt)	2.46	1.78	4.47	8.86	3.04	2.39
Net Cash Growth	-44.97%	-60.13%	-49.56%	191.25%	27.17%	124.87%
Net Cash Per Share	1.22	0.88	2.21	4.40	1.51	1.18
Filing Date Shares Outstanding	2.01	2.01	2.02	2.01	2.01	2.02
Total Common Shares Outstanding	2.01	2.01	2.02	2.01	2.01	2.02
Working Capital	3.4	3	3.96	7.7	3.42	2.85
Book Value Per Share	1.82	1.56	1.95	3.29	1.59	1.39
Tangible Book Value	3.62	3.08	3.92	6.62	3.19	2.8
Tangible Book Value Per Share	1.80	1.53	1.94	3.29	1.59	1.39

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