flatexDEGIRO AG (FNNTF)

USD 15.15

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.54 Billion 4.09 Billion 3.69 Billion 2.81 Billion 1.26 Billion 1.22 Billion
Total Current Assets 3.97 Billion 3.52 Billion 3.15 Billion 2.25 Billion 1.08 Billion 1.09 Billion
Cash And Short Term Investments 2.97 Billion 2.53 Billion 1.76 Billion 1.36 Billion 665.06 Million 795.77 Million
Cash and Cash Equivalents 2.71 Billion 2.22 Billion 1.61 Billion 1.25 Billion 468.61 Million 655.04 Million
Short Term Investments 260.72 Million 311.01 Million 148.91 Million 109.55 Million 196.45 Million 140.73 Million
Net Receivables 999.26 Million 991.8 Million 1.39 Billion 892.15 Million 421.09 Million 295.7 Million
Inventory 392 Thousand 6000.00 7000.00 8000.00 99 Thousand 188 Thousand
Other Current Assets -3.97 Billion -3.52 Billion -3.15 Billion -2.25 Billion -1.08 Billion -1.09 Billion
Total Non-Current Assets 568.93 Million 566.76 Million 533.53 Million 561.33 Million 179.69 Million 132.49 Million
Net PPE 51.82 Million 47.31 Million 34.27 Million 32.85 Million 16.26 Million 7.59 Million
Good Will And Intangible Assets 416.76 Million 403.33 Million 387.64 Million 389.43 Million 92.72 Million 82.66 Million
Good Will 180.65 Million 181.08 Million 181.08 Million 183.36 Million 36.55 Million 36.55 Million
Intangible Assets 236.11 Million 222.24 Million 206.55 Million 206.07 Million 56.16 Million 46.1 Million
Long-Term Investments -161.32 Million -197.29 Million -60.65 Million -33.41 Million -195.14 Million -
Tax Assets - - - - 265.86 Million -
Other Non Current Assets 261.67 Million 313.4 Million 172.26 Million 172.45 Million 1000.00 42.23 Million
Other Assets - -1.42 Million -1.25 Million - 2000.00 1000.00
Total Liabilities 3.86 Billion 3.48 Billion 3.19 Billion 2.37 Billion 1.08 Billion 1.06 Billion
Total Current Liabilities 3.75 Billion 3.36 Billion 3.05 Billion 2.28 Billion 1.04 Billion 1.03 Billion
Account Payables 5.71 Million 86.49 Million 155.24 Million 107.59 Million 77.27 Million 2.78 Million
Tax Payables 20.06 Million 5.32 Million 11.35 Million 25.4 Million 5.57 Million 1.4 Million
Short Term Debt 67.25 Million 82.79 Million 151.85 Million 97.11 Million 71.69 Million 57.25 Million
Deferred Revenue - 3.19 Billion 2.74 Billion - 896.08 Million 14.59 Million
Other Current Liabilities 3.68 Billion 1000.00 -1000.00 2.07 Billion 1000.00 955.48 Million
Total Non Current Liabilities 113.02 Million 124.96 Million 135.21 Million 91.43 Million 38.7 Million 30.39 Million
Long-Term Debt 45.5 Million 42.6 Million 29.15 Million 28.65 Million 17.22 Million 9.87 Million
Deferred Revenue Non Current 17.24 Million 41.51 Million - 29.93 Million 11.01 Million -966.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 1000.00 86.11 Million -1000.00 -1000.00 979.11 Million
Other Liabilities - - - - - -
Total Equity 673.62 Million 608.27 Million 499.38 Million 445.83 Million 182.2 Million 163.65 Million
Stock Holders Equity 673.62 Million 607.62 Million 498.85 Million 445.3 Million 181.69 Million 163.16 Million
Common Stock 109.99 Million 109.89 Million 109.79 Million 27.27 Million 19.59 Million 18.73 Million
Retained Earnings 332.65 Million 267.04 Million 158.73 Million 107.11 Million 55.2 Million 43.47 Million
Accumulated other comprehensive income -859 Thousand 53.99 Thousand -3.67 Million -5.59 Million 1.51 Million -451 Thousand
Common Stock Equity 673.62 Million 607.62 Million 498.85 Million 445.3 Million 181.69 Million 163.16 Million
Capital Lease Obligation 45.5 Million 42.6 Million 29.15 Million 28.65 Million 13.49 Million 5.95 Million
Total Investments 99.4 Million 113.71 Million 88.25 Million 76.14 Million 1.3 Million 140.73 Million
Total Debt 112.76 Million 42.6 Million 29.15 Million 28.65 Million 17.22 Million 73.08 Million
Net Debt -2.59 Billion -2.18 Billion -1.58 Billion -1.22 Billion -451.39 Million -581.96 Million

Balance Sheet Charts