tick Trading Software AG (FRA:TBX0)

tick Trading Software AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.74	2.66	2.29	1.78	4.47	8.86
Cash & Short-Term Investments	4.74	2.66	2.29	1.78	4.47	8.86
Cash Growth	58.64%	16.40%	28.40%	-60.14%	-49.56%	191.25%
Receivables	0.84	2.01	1.26	0.86	1.27	0.93
Inventory	0.16	0.13	0.09	0.03	0.02	0.04
Other Current Assets	0.15	0.12	0.17	0.67	0.2	0.06
Total Current Assets	5.9	4.92	3.81	3.35	5.96	9.88
Property, Plant & Equipment	0.23	0.28	0.35	0.48	0.47	0.25
Long-Term Investments	0.15	0.15	-	-	-	-
Other Intangible Assets	0.05	0.06	0.04	0.06	0.02	0
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.02	0.04
Other Long-Term Assets	0.24	0.23	0.22	0.12	0.2	0.1
Total Assets	6.58	5.65	4.43	4.02	6.68	10.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.08	0.14	0.17	0.2	0.3	0.08
Accrued Expenses	-	0.01	0.05	0.15	0	0
Current Income Taxes Payable	0.33	0.37	0.24	0.1	1.71	2.1
Current Unearned Revenue	0.25	-	-	-	-	-
Other Current Liabilities	0.32	0.06	0.06	0.06	-	-
Total Current Liabilities	0.98	0.57	0.52	0.51	2	2.18
Other Long-Term Liabilities	0.37	0.48	0.42	0.37	0.73	1.47
Total Liabilities	1.35	1.05	0.94	0.88	2.73	3.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2.01	2.01	2.01	2.01	2.01	1.01
Retained Earnings	3.01	2.38	1.28	1.03	1.83	5.52
Comprehensive Income & Other	0.2	0.2	0.2	0.1	0.1	0.1
Shareholders' Equity	5.23	4.6	3.49	3.14	3.95	6.62
Total Liabilities & Equity	6.58	5.65	4.43	4.02	6.68	10.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	4.74	2.66	2.29	1.78	4.47	8.86
Net Cash Growth	58.64%	16.40%	28.40%	-60.14%	-49.56%	191.25%
Net Cash Per Share	2.36	1.32	1.13	0.88	2.21	4.40
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.02	2.01
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.02	2.01
Working Capital	4.92	4.35	3.28	2.84	3.96	7.7
Book Value Per Share	2.60	2.28	1.73	1.56	1.95	3.29
Tangible Book Value	5.17	4.54	3.45	3.08	3.92	6.62
Tangible Book Value Per Share	2.57	2.25	1.71	1.53	1.94	3.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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