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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,001 | 428,137 | 389,203 | 386,572 | 541,273 |
| Marketable Securities | 178,523 | 180,873 | 515,569 | 313,413 | 131,362 |
| Inventories | 113 | 314 | 334 | 941 | 1,085 |
| Other current assets | 434,421 | 539,185 | 558,654 | 584,924 | 469,521 |
| TOTAL | $1,010,058 | $1,148,509 | $1,463,760 | $1,285,850 | $1,143,241 |
| Non-Current Assets | |||||
| PPE Net | 6,973 | 5,928 | 5,592 | 5,744 | 5,353 |
| Intangibles | 62,953 | 58,575 | 57,339 | 55,159 | 54,256 |
| Other Non-Current Assets | 27,448 | 5,990 | 7,307 | 5,571 | 5,389 |
| TOTAL | $97,374 | $70,493 | $70,238 | $66,474 | $64,998 |
| Total Assets | $1,107,433 | $1,219,003 | $1,533,994 | $1,352,324 | $1,208,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,010 | 98,485 | 60,275 | N/A | 57,876 |
| Accounts payable and accrued liabilities | 963 | 5,208 | 5,844 | 11,698 | 13,356 |
| Other current liabilities | N/A | -1 | N/A | N/A | N/A |
| TOTAL | $965,317 | $1,101,106 | $1,428,557 | $1,249,463 | $1,106,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,040 | 19,956 | 2,875 | N/A | 7,208 |
| Other Non-Current Liabilities | 7,203 | 7,262 | -7,522 | -6,186 | -8,341 |
| TOTAL | $29,392 | $32,479 | $14,808 | $13,285 | $16,324 |
| Total Liabilities | $994,709 | $1,133,585 | $1,443,365 | $1,262,748 | $1,122,384 |
| Shareholders' Equity | |||||
| Common Shares | 17,506 | 16,811 | 16,811 | 16,811 | 16,811 |
| Retained earnings | 27,677 | 18,435 | 9,064 | 8,893 | 6,989 |
| Other shareholders' equity | 67,541 | 49,864 | 49,690 | 49,523 | 49,367 |
| TOTAL | $112,724 | $85,110 | $75,565 | $75,227 | $73,167 |
| Total Liabilities And Equity | $1,107,433 | $1,218,695 | $1,518,930 | $1,337,975 | $1,195,551 |