tick Trading Software AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.66	2.29	1.78	4.47	8.86
Cash & Short-Term Investments	2.66	2.29	1.78	4.47	8.86
Cash Growth	16.40%	28.40%	-60.14%	-49.56%	191.25%
Receivables	2.01	1.26	0.86	1.27	0.93
Inventory	0.13	0.09	0.03	0.02	0.04
Other Current Assets	0.12	0.17	0.67	0.2	0.06
Total Current Assets	4.92	3.81	3.35	5.96	9.88
Property, Plant & Equipment	0.28	0.35	0.48	0.47	0.25
Long-Term Investments	0.15	-	-	-	-
Other Intangible Assets	0.06	0.04	0.06	0.02	0
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.04
Other Long-Term Assets	0.23	0.22	0.12	0.2	0.1
Total Assets	5.65	4.43	4.02	6.68	10.27
Accounts Payable	0.14	0.17	0.2	0.3	0.08
Accrued Expenses	0.01	0.05	0.15	0	0
Current Income Taxes Payable	0.37	0.24	0.1	1.71	2.1
Other Current Liabilities	0.06	0.06	0.06	-	-
Total Current Liabilities	0.57	0.52	0.51	2	2.18
Other Long-Term Liabilities	0.48	0.42	0.37	0.73	1.47
Total Liabilities	1.05	0.94	0.88	2.73	3.65
Common Stock	2.01	2.01	2.01	2.01	1.01
Retained Earnings	2.38	1.28	1.03	1.83	5.52
Comprehensive Income & Other	0.2	0.2	0.1	0.1	0.1
Shareholders' Equity	4.6	3.49	3.14	3.95	6.62
Total Liabilities & Equity	5.65	4.43	4.02	6.68	10.27
Net Cash (Debt)	2.66	2.29	1.78	4.47	8.86
Net Cash Growth	16.40%	28.40%	-60.14%	-49.56%	191.25%
Net Cash Per Share	1.32	1.13	0.88	2.21	4.40
Filing Date Shares Outstanding	2.01	2.01	2.01	2.02	2.01
Total Common Shares Outstanding	2.01	2.01	2.01	2.02	2.01
Working Capital	4.35	3.28	2.84	3.96	7.7
Book Value Per Share	2.28	1.73	1.56	1.95	3.29
Tangible Book Value	4.54	3.45	3.08	3.92	6.62
Tangible Book Value Per Share	2.25	1.71	1.53	1.94	3.29