X-Trade Brokers Dom Maklerski S (PLXTRDM00011.SG)
EUR 16.4
(1.2%)
EUR 16.4
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 877.67 Million | 685.57 Million | 500.86 Million | 267.64 Million | 226.24 Million |
| Total Current Assets | 3.67 Billion | 674.3 Million | 517.54 Million | 345.63 Million | 224.47 Million | 194.02 Million |
| Cash And Short Term Investments | 3.67 Billion | 674.3 Million | 517.54 Million | 345.63 Million | 224.47 Million | 194.02 Million |
| Cash and Cash Equivalents | 3.67 Billion | 674.3 Million | 517.54 Million | 345.63 Million | 224.47 Million | 194.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.01 Billion | 203.36 Million | 168.02 Million | 155.23 Million | 43.17 Million | 32.22 Million |
| Net PPE | 50.38 Million | 9.66 Million | 3.52 Million | 2.9 Million | 3.33 Million | 587.03 Thousand |
| Good Will And Intangible Assets | 1.16 Million | 307.39 Thousand | 127.41 Thousand | 140.15 Thousand | 134.42 Thousand | 166.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Million | 307.39 Thousand | 127.41 Thousand | 140.15 Thousand | 134.42 Thousand | 166.99 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 960.34 Million | 193.39 Million | 164.37 Million | 152.18 Million | 39.7 Million | 31.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 9.99 Million | 5.55 Million | 6.87 Million | 3.1 Million | 3.69 Million |
| Total Current Liabilities | 9.39 Million | 9.99 Million | 5.55 Million | 6.87 Million | 3.1 Million | 3.69 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.39 Million | - | - | - | - | - |
| Total Non Current Liabilities | 2.95 Billion | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Billion | - | - | - | - | - |
| Other Liabilities | -9.39 Million | - | - | - | - | - |
| Total Equity | 1.73 Billion | 321.27 Million | 199.4 Million | 194.84 Million | 115.32 Million | 106.15 Million |
| Stock Holders Equity | 1.73 Billion | 321.27 Million | 199.4 Million | 194.84 Million | 115.32 Million | 106.15 Million |
| Common Stock | 5.87 Million | 1.25 Million | 1.27 Million | 1.28 Million | 1.37 Million | 1.36 Million |
| Retained Earnings | 1.66 Billion | 305.15 Million | 183.05 Million | 178.27 Million | 119.5 Million | 93.55 Million |
| Accumulated other comprehensive income | -6.59 Million | 8532.86 | -97.79 Thousand | 1974.06 | -5.55 Million | -5 Million |
| Common Stock Equity | 1.73 Billion | 321.27 Million | 199.4 Million | 194.84 Million | 115.32 Million | 106.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.67 Billion | -674.3 Million | -517.54 Million | -345.63 Million | -224.47 Million | -194.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 1.25 Billion | 1.07 Billion | 1.07 Billion | 953.51 Million | 1.05 Billion |
| Total Current Assets | 4.01 Billion | 879.47 Million | 846.5 Million | 846.5 Million | 717.67 Million | 814.35 Million |
| Cash And Short Term Investments | 4.01 Billion | 879.47 Million | 846.5 Million | 846.5 Million | 717.67 Million | 814.35 Million |
| Cash and Cash Equivalents | 4.01 Billion | 879.47 Million | 846.5 Million | 846.5 Million | 717.67 Million | 814.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.17 Billion | 373.45 Million | 232.97 Million | 232.97 Million | 235.83 Million | 236.87 Million |
| Net PPE | 56.96 Million | 12.09 Million | 11.6 Million | 11.6 Million | 11.11 Million | 11.43 Million |
| Good Will And Intangible Assets | 1.98 Million | 489.46 Thousand | 268.68 Thousand | 268.68 Thousand | 273.49 Thousand | 303.21 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.98 Million | 489.46 Thousand | 268.68 Thousand | 268.68 Thousand | 273.49 Thousand | 303.21 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Billion | 360.86 Million | 221.1 Million | 221.1 Million | 224.45 Million | 225.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.59 Billion | 8.6 Million | 9.39 Million | 9.39 Million | 11.22 Million | 9.87 Million |
| Total Current Liabilities | -38.54 Million | 8.6 Million | 9.39 Million | 9.39 Million | 11.22 Million | 9.87 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -38.54 Million | - | - | - | - | - |
| Total Non Current Liabilities | 3.59 Billion | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.59 Billion | - | - | - | - | - |
| Other Liabilities | 38.54 Million | - | - | - | - | - |
| Total Equity | 1.6 Billion | 475.18 Million | 399.37 Million | 399.37 Million | 319.85 Million | 304.99 Million |
| Stock Holders Equity | 1.6 Billion | 475.13 Million | 399.37 Million | 399.37 Million | 319.85 Million | 304.99 Million |
| Common Stock | 5.87 Million | 1.37 Million | 1.35 Million | 1.35 Million | 1.27 Million | 1.32 Million |
| Retained Earnings | 1.53 Billion | 459.18 Million | 383.5 Million | 383.5 Million | 303.62 Million | 288.79 Million |
| Accumulated other comprehensive income | -5.24 Million | -1.65 Million | -1.51 Million | -1.51 Million | -126.46 Thousand | -825.56 Thousand |
| Common Stock Equity | 1.6 Billion | 475.13 Million | 399.37 Million | 399.37 Million | 319.85 Million | 304.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.01 Billion | -879.47 Million | -846.5 Million | -846.5 Million | -717.67 Million | -814.35 Million |
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