flatexDEGIRO AG (FNNTF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    flatexDEGIRO AG

    PNK: FNNTF · Real-Time Price · USD
    15.15
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    flatexDEGIRO Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.31B 2.71B 2.07B 1.62B
    Short-Term Investments
    		 190.43M 260.73M 470.5M 148.91M
    Long-Term Investments
    		 -19.61M -161.32M 110.67M 86.59M
    Other Long-Term Assets
    		 191.32M 261.68M 4.47M 2.92M
    Receivables
    		 1.24B n/a 991.8M n/a
    Inventory
    		 590K 392K 6K 7K
    Other Current Assets
    		 4.53M 984.26M n/a n/a
    Total Current Assets
    		 4.75B 3.97B 2.23B 1.62B
    Property-Plant & Equipment
    		 55.36M 51.83M 47.18M 34.11M
    Goodwill & Intangibles
    		 424.98M 416.76M 583.13M 567.64M
    Total Long-Term Assets
    		 652.06M 568.94M 375.05M 365.6M
    Total Assets
    		 5.4B 4.54B 4.1B 3.69B
    Account Payables
    		 4.82M 5.72M 3.7M 3.39M
    Deferred Revenue
    		 n/a n/a -63.8M -121.25M
    Short-Term Debt
    		 109.98M 67.26M 82.8M 151.85M
    Other Current Liabilities
    		 4.36B 3.66B -69.13M -132.61M
    Total Current Liabilities
    		 4.54B 3.75B 22.69M 33.99M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 16.27M 17.24M 3.4B 86.12M
    Total Long-Term Liabilities
    		 102.85M 113.02M 124.97M 135.22M
    Total Liabilities
    		 4.65B 3.87B 3.49B 3.19B
    Total Debt
    		 160.02M 112.77M 125.39M 181M
    Common Stock
    		 110.13M 109.99M 109.89M 109.79M
    Retained Earnings
    		 439.82M 333.52M 266.99M 162.41M
    Comprehensive Income
    		 n/a -859K 54K -3.67M
    Shareholders Equity
    		 754.65M 673.62M 607.62M 498.85M
    Total Investments
    		 170.82M 99.4M 581.17M 235.5M

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