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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,494,713 | 2,227,012 | 1,832,013 | 1,618,252 | 1,358,253 |
| Marketable Securities | 323,346 | 311,015 | 287,409 | 148,913 | 79,806 |
| Inventories | 56 | 6 | 148 | 7 | 7 |
| Other current assets | 1,021,274 | 991,799 | 1,204,150 | 1,391,140 | 1,241,149 |
| TOTAL | $3,849,897 | $3,529,832 | $3,323,720 | $3,158,312 | $2,679,215 |
| Non-Current Assets | |||||
| PPE Net | 48,013 | 47,319 | 40,744 | 34,275 | 31,816 |
| Intangibles | 408,073 | 403,337 | 391,555 | 387,644 | 384,153 |
| Other Non-Current Assets | 111,399 | 116,106 | 115,704 | 111,611 | 141,883 |
| TOTAL | $567,485 | $566,762 | $548,003 | $533,530 | $557,852 |
| Total Assets | $4,417,382 | $4,095,167 | $3,871,724 | $3,690,589 | $3,237,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,854 | 82,795 | 77,294 | 151,851 | 181,948 |
| Accounts payable and accrued liabilities | 3,540 | 3,696 | 8,005 | 3,389 | 6,375 |
| Other current liabilities | N/A | 1 | 1 | -1 | N/A |
| TOTAL | $3,673,263 | $3,361,927 | $3,183,448 | $3,055,988 | $2,638,006 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,675 | 40,861 | 77,963 | 85,582 | 78,049 |
| TOTAL | $116,656 | $124,968 | $137,970 | $135,216 | $124,535 |
| Total Liabilities | $3,789,919 | $3,486,895 | $3,321,418 | $3,191,204 | $2,762,541 |
| Shareholders' Equity | |||||
| Common Shares | 109,953 | 109,893 | 109,893 | 109,793 | 27,426 |
| Retained earnings | 286,037 | 267,040 | 209,287 | 158,734 | 134,221 |
| TOTAL | $626,809 | $607,620 | $549,723 | $498,850 | $473,983 |
| Total Liabilities And Equity | $4,416,728 | $4,094,515 | $3,871,141 | $3,690,054 | $3,236,524 |