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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)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	809,597	5,303	2,438	103	N/A
Marketable Securities	30,402	N/A	28,811	N/A	875
Other current assets	555,690	59,219	37,073	22,723	16,292
TOTAL	$1,400,242	$66,213	$71,005	$24,779	$17,249

Non-Current Assets
PPE Net	5,364	1,042	1,140	1,299	1,304
Intangibles	33,348	4,301	5,026	5,326	5,080
Other Non-Current Assets	124,136	22,336	2,674	19,490	4,594
TOTAL	$162,848	$27,680	$8,840	$26,115	$10,978

Total Assets	$1,563,090	$93,893	$79,846	$50,894	$28,227

Liabilities
Current Liabilities
Short Term Debt	N/A	623	N/A	323	620
Other current liabilities	N/A	2,392	N/A	N/A	N/A
TOTAL	$1,372,395	$32,523	$37,098	$972	$4,289

Non-Current Liabilities
Long Term Debt	98,890	0	110	N/A	N/A
Other Non-Current Liabilities	11,400	16,623	7,332	19,403	1,719
TOTAL	$121,569	$16,623	$7,442	$19,420	$2,478

Total Liabilities	$1,493,964	$49,146	$44,540	$20,393	$6,767

Shareholders' Equity
Common Shares	16,205	15,395	13,995	13,395	9,920
Retained earnings	1,893	-1,123	2,523	1,793	3,036
Other shareholders' equity	39,749	30,474	18,788	16,243	7,745
TOTAL	$57,847	$44,746	$35,306	$30,501	$20,701

Total Liabilities And Equity	$1,551,811	$93,893	$79,846	$50,894	$27,468