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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	932,352	468,615	607,277	655,046	636,068
Marketable Securities	209,845	196,454	153,584	140,732	169,345
Inventories	9	99	100	188	523
Other current assets	466,208	421,093	313,427	299,278	257,371
TOTAL	$1,608,414	$1,086,261	$1,074,388	$1,095,244	$1,063,307

Non-Current Assets
PPE Net	18,388	16,264	12,480	7,593	7,830
Intangibles	93,879	92,721	86,977	82,663	65,132
Other Non-Current Assets	59,482	70,714	40,139	42,236	29,540
TOTAL	$171,749	$179,699	$139,596	$132,492	$102,502

Total Assets	$1,780,163	$1,265,962	$1,213,986	$1,227,738	$1,165,808

Liabilities
Current Liabilities
Short Term Debt	57,227	71,694	56,235	57,259	59,079
Accounts payable and accrued liabilities	4,833	5,581	1,034	2,780	1,333
Other current liabilities	-1	1	-1	N/A	1
TOTAL	$1,537,722	$1,045,051	$996,619	$1,030,118	$1,013,738

Non-Current Liabilities
Long Term Debt	636	3,727	6,790	9,874	12,957
Other Non-Current Liabilities	10,328	10,499	5,593	5,763	6,962
TOTAL	$38,058	$38,709	$34,141	$30,395	$30,249

Total Liabilities	$1,575,780	$1,083,760	$1,030,760	$1,060,513	$1,043,987

Shareholders' Equity
Common Shares	19,703	19,596	19,556	18,737	17,511
Retained earnings	76,316	55,200	56,480	46,592	36,810
Other shareholders' equity	107,839	106,894	106,690	101,406	67,500
TOTAL	$203,858	$181,690	$182,726	$166,735	$121,821

Total Liabilities And Equity	$1,779,638	$1,265,450	$1,213,486	$1,227,248	$1,165,808