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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,255,124 | 932,352 | 468,615 | 607,277 | 655,046 |
| Marketable Securities | 109,556 | 209,845 | 196,454 | 153,584 | 140,732 |
| Inventories | 8 | 9 | 99 | 100 | 188 |
| Other current assets | 892,158 | 466,208 | 421,093 | 313,427 | 299,278 |
| TOTAL | $2,256,846 | $1,608,414 | $1,086,261 | $1,074,388 | $1,095,244 |
| Non-Current Assets | |||||
| PPE Net | 32,857 | 18,388 | 16,264 | 12,480 | 7,593 |
| Intangibles | 389,433 | 93,879 | 92,721 | 86,977 | 82,663 |
| Other Non-Current Assets | 139,042 | 59,482 | 70,714 | 40,139 | 42,236 |
| TOTAL | $561,332 | $171,749 | $179,699 | $139,596 | $132,492 |
| Total Assets | $2,818,178 | $1,780,163 | $1,265,962 | $1,213,986 | $1,227,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,117 | 57,227 | 71,694 | 56,235 | 57,259 |
| Accounts payable and accrued liabilities | 10,473 | 4,833 | 5,581 | 1,034 | 2,780 |
| Other current liabilities | N/A | -1 | 1 | -1 | N/A |
| TOTAL | $2,280,910 | $1,537,722 | $1,045,051 | $996,619 | $1,030,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 636 | 3,727 | 6,790 | 9,874 |
| Other Non-Current Liabilities | 29,401 | 10,328 | 10,499 | 5,593 | 5,763 |
| TOTAL | $91,434 | $38,058 | $38,709 | $34,141 | $30,395 |
| Total Liabilities | $2,372,344 | $1,575,780 | $1,083,760 | $1,030,760 | $1,060,513 |
| Shareholders' Equity | |||||
| Common Shares | 27,273 | 19,703 | 19,596 | 19,556 | 18,737 |
| Retained earnings | 107,117 | 76,316 | 55,200 | 56,480 | 46,592 |
| TOTAL | $445,306 | $203,858 | $181,690 | $182,726 | $166,735 |
| Total Liabilities And Equity | $2,817,650 | $1,779,638 | $1,265,450 | $1,213,486 | $1,227,248 |