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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,227,012 | 1,832,013 | 1,618,252 | 1,358,253 | 1,255,124 |
| Marketable Securities | 311,015 | 287,409 | 148,913 | 79,806 | 109,556 |
| Inventories | 6 | 148 | 7 | 7 | 8 |
| Other current assets | 991,799 | 1,204,150 | 1,391,140 | 1,241,149 | 892,158 |
| TOTAL | $3,529,832 | $3,323,720 | $3,158,312 | $2,679,215 | $2,256,846 |
| Non-Current Assets | |||||
| PPE Net | 47,319 | 40,744 | 34,275 | 31,816 | 32,857 |
| Intangibles | 403,337 | 391,555 | 387,644 | 384,153 | 389,433 |
| Other Non-Current Assets | 116,106 | 115,704 | 111,611 | 141,883 | 139,042 |
| TOTAL | $566,762 | $548,003 | $533,530 | $557,852 | $561,332 |
| Total Assets | $4,095,167 | $3,871,724 | $3,690,589 | $3,237,069 | $2,818,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,795 | 77,294 | 151,851 | 181,948 | 97,117 |
| Accounts payable and accrued liabilities | 3,696 | 8,005 | 3,389 | 6,375 | 10,473 |
| Other current liabilities | 1 | 1 | -1 | N/A | N/A |
| TOTAL | $3,361,927 | $3,183,448 | $3,055,988 | $2,638,006 | $2,280,910 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,861 | 77,963 | 85,582 | 78,049 | 29,401 |
| TOTAL | $124,968 | $137,970 | $135,216 | $124,535 | $91,434 |
| Total Liabilities | $3,486,895 | $3,321,418 | $3,191,204 | $2,762,541 | $2,372,344 |
| Shareholders' Equity | |||||
| Common Shares | 109,893 | 109,893 | 109,793 | 27,426 | 27,273 |
| Retained earnings | 267,040 | 209,287 | 158,734 | 134,221 | 107,117 |
| Other shareholders' equity | 230,687 | 230,543 | 230,323 | 312,336 | 310,916 |
| TOTAL | $607,620 | $549,723 | $498,850 | $473,983 | $445,306 |
| Total Liabilities And Equity | $4,094,515 | $3,871,141 | $3,690,054 | $3,236,524 | $2,817,650 |