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Flatexdegiro Ag (FTK.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	468,615	655,046	397,001	389,203	541,273
Marketable Securities	196,454	140,732	178,523	515,569	131,362
Inventories	99	188	113	334	1,085
Other current assets	421,093	299,278	434,421	558,654	469,521
TOTAL	$1,086,261	$1,095,244	$1,010,058	$1,463,760	$1,143,241

Non-Current Assets
PPE Net	16,264	7,593	6,973	5,592	5,353
Intangibles	92,721	82,663	62,953	57,339	54,256
Other Non-Current Assets	70,714	42,236	27,448	7,307	5,389
TOTAL	$179,699	$132,492	$97,374	$70,238	$64,998

Total Assets	$1,265,962	$1,227,738	$1,107,433	$1,533,994	$1,208,240

Liabilities
Current Liabilities
Short Term Debt	71,694	57,259	61,010	60,275	57,876
Accounts payable and accrued liabilities	5,581	2,780	963	5,844	13,356
Other current liabilities	1	N/A	N/A	N/A	N/A
TOTAL	$1,045,051	$1,030,118	$965,317	$1,428,557	$1,106,060

Non-Current Liabilities
Long Term Debt	3,727	9,874	16,040	2,875	7,208
Other Non-Current Liabilities	10,499	5,763	7,203	-7,522	-8,341
TOTAL	$38,709	$30,395	$29,392	$14,808	$16,324

Total Liabilities	$1,083,760	$1,060,513	$994,709	$1,443,365	$1,122,384

Shareholders' Equity
Common Shares	19,596	18,737	17,506	16,811	16,811
Retained earnings	55,200	46,592	27,677	9,064	6,989
Other shareholders' equity	106,894	101,406	67,541	49,690	49,367
TOTAL	$181,690	$166,735	$112,724	$75,565	$73,167

Total Liabilities And Equity	$1,265,450	$1,227,248	$1,107,433	$1,518,930	$1,195,551