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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,273 | 809,597 | 5,303 | 2,438 | 103 |
| Marketable Securities | 131,362 | 30,402 | N/A | 28,811 | N/A |
| Inventories | 1,085 | N/A | N/A | N/A | N/A |
| Other current assets | 469,521 | 555,690 | 59,219 | 37,073 | 22,723 |
| TOTAL | $1,143,241 | $1,400,242 | $66,213 | $71,005 | $24,779 |
| Non-Current Assets | |||||
| PPE Net | 5,353 | 5,364 | 1,042 | 1,140 | 1,299 |
| Intangibles | 54,256 | 33,348 | 4,301 | 5,026 | 5,326 |
| Other Non-Current Assets | 5,389 | 124,136 | 22,336 | 2,674 | 19,490 |
| TOTAL | $64,998 | $162,848 | $27,680 | $8,840 | $26,115 |
| Total Assets | $1,208,240 | $1,563,090 | $93,893 | $79,846 | $50,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,876 | N/A | 623 | N/A | 323 |
| Accounts payable and accrued liabilities | 13,356 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,392 | N/A | N/A |
| TOTAL | $1,106,060 | $1,372,395 | $32,523 | $37,098 | $972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,208 | 98,890 | 0 | 110 | N/A |
| Other Non-Current Liabilities | -8,341 | 11,400 | 16,623 | 7,332 | 19,403 |
| TOTAL | $16,324 | $121,569 | $16,623 | $7,442 | $19,420 |
| Total Liabilities | $1,122,384 | $1,493,964 | $49,146 | $44,540 | $20,393 |
| Shareholders' Equity | |||||
| Common Shares | 16,811 | 16,205 | 15,395 | 13,995 | 13,395 |
| Retained earnings | 6,989 | 1,893 | -1,123 | 2,523 | 1,793 |
| Other shareholders' equity | 49,367 | 39,749 | 30,474 | 18,788 | 16,243 |
| TOTAL | $73,167 | $57,847 | $44,746 | $35,306 | $30,501 |
| Total Liabilities And Equity | $1,195,551 | $1,551,811 | $93,893 | $79,846 | $50,894 |