flatexDEGIRO AG (FNNTF)
PNK: FNNTF
· Real-Time Price · USD
15.15
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
flatexDEGIRO Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 3.31B | 2.66B | 2.71B | 2.29B | 2.07B | 1.7B | 1.62B | 1.36B |
Short-Term Investments | 190.43M | 119.61M | 260.73M | 524.74M | 470.5M | 421.4M | 148.91M | 79.81M |
Long-Term Investments | -19.61M | 411.01M | -161.32M | 105.78M | 110.67M | 104.06M | 86.59M | 77.75M |
Other Long-Term Assets | 191.32M | 1.24B | 261.68M | 4.68M | 4.47M | 3.11M | 2.92M | 1.58M |
Receivables | 1.24B | n/a | 999.27M | 1.03B | 991.8M | n/a | n/a | n/a |
Inventory | 590K | 361K | 392K | 56K | 6K | 148K | 7K | 7K |
Other Current Assets | 4.53M | 1.19B | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.75B | 3.98B | 3.97B | 2.49B | 2.23B | 1.83B | 1.62B | 1.36B |
Property-Plant & Equipment | 55.36M | 54.63M | 51.83M | 48.01M | 47.18M | 40.74M | 34.11M | 31.82M |
Goodwill & Intangibles | 424.98M | 318.65M | 416.76M | 589.16M | 583.13M | 572.64M | 567.64M | 567.51M |
Total Long-Term Assets | 652.06M | 2.02B | 568.94M | 372.81M | 375.05M | 369.67M | 365.6M | 369.19M |
Total Assets | 5.4B | 4.68B | 4.54B | 4.42B | 4.1B | 3.87B | 3.69B | 3.24B |
Account Payables | 4.82M | 5.19M | 5.72M | 3.54M | 3.7M | 8.01M | 3.39M | 6.38M |
Deferred Revenue | n/a | -61.81M | n/a | n/a | -63.8M | -136.91M | -273.1M | n/a |
Short-Term Debt | 109.98M | 138.82M | 67.26M | 74.85M | 82.8M | 77.29M | 151.85M | 181.95M |
Other Current Liabilities | 4.36B | 3.6B | -93.04M | -71.12M | -69.13M | -73.4M | -132.61M | -142.05M |
Total Current Liabilities | 4.54B | 3.85B | 3.75B | 39.44M | 22.69M | 25.68M | 33.99M | 46.28M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 16.27M | 15.3M | 3.77B | 3.7B | 3.4B | -58.97M | 86.12M | 78.59M |
Total Long-Term Liabilities | 102.85M | 103.25M | 113.02M | 116.66M | 124.97M | 455K | 135.22M | 124.53M |
Total Liabilities | 4.65B | 3.95B | 3.87B | 3.79B | 3.49B | 3.32B | 3.19B | 2.76B |
Total Debt | 160.02M | 174.86M | 112.77M | 117.21M | 125.39M | 112.11M | 181M | 209.51M |
Common Stock | 110.13M | 110.03M | 109.99M | 109.95M | 109.89M | 109.89M | 109.79M | 27.43M |
Retained Earnings | 439.82M | 389.07M | 332.66M | 286.28M | 266.99M | 212.84M | 162.41M | 139.17M |
Comprehensive Income | n/a | -1.46M | -859K | -239K | 54K | -3.56M | -3.67M | -4.95M |
Shareholders Equity | 754.65M | 728.71M | 673.62M | 626.81M | 607.62M | 549.72M | 498.85M | 473.98M |
Total Investments | 170.82M | 219.48M | 99.4M | 630.52M | 581.17M | 525.46M | 235.5M | 157.56M |