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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)

	12-2012	06-2012	12-2011	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	5,565	N/A	16,447	N/A	11,629
Other current assets	3,335	0	4,312	0	2,143
TOTAL	$9,004	$N/A	$20,852	$N/A	$13,866

Non-Current Assets
PPE Net	1,260	1,300	928	899	899
Intangibles	2,985	870	1,287	1,643	2,024
Other Non-Current Assets	3,595	-2,170	2,659	-2,542	1,669
TOTAL	$7,839	$N/A	$4,874	$N/A	$4,591

Total Assets	$16,843	$25,315	$25,726	$20,912	$18,457

Liabilities
Current Liabilities
Other current liabilities	111	N/A	629	N/A	72
TOTAL	$1,324	$N/A	$3,069	$N/A	$1,410

Non-Current Liabilities
Long Term Debt	N/A	N/A	169	N/A	82
Other Non-Current Liabilities	239	-1,121	653	-926	336
TOTAL	$1,069	$N/A	$2,093	$N/A	$1,183

Total Liabilities	$2,394	$5,562	$5,162	$3,646	$2,593

Shareholders' Equity
Common Shares	9,300	9,118	9,300	9,182	9,300
Retained earnings	2,929	7,188	7,837	4,838	3,513
Other shareholders' equity	2,320	2,326	2,320	0	2,320
TOTAL	$13,619	$18,632	$19,293	$16,340	$15,098

Total Liabilities And Equity	$16,013	$24,194	$24,455	$19,986	$17,691