flatexDEGIRO AG
FNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,958 | $3,313 | $2,655 | $2,711 |
| Short-Term Investments | $0 | $190 | $120 | $261 |
| Receivables | $0 | $1,236 | $1,167 | $999 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $37 | $0 |
| Total Curr. Assets | $0 | $4,748 | $3,980 | $3,971 |
| Property Plant & Equip (Net) | $51 | $55 | $55 | $52 |
| Goodwill | $181 | $181 | $181 | $181 |
| Intangibles | $130 | $244 | $138 | $236 |
| Long-Term Investments | $0 | -$20 | $0 | -$161 |
| Tax Assets | $0 | $20 | $0 | $0 |
| Other NC Assets | $5,971 | $172 | $1,648 | $262 |
| Total NC Assets | $6,332 | $652 | $2,022 | $569 |
| Other Assets | $0 | $0 | -$1,324 | $0 |
| Total Assets | $6,332 | $5,400 | $4,677 | $4,540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $5 | $6 |
| Short-Term Debt | $0 | $124 | $139 | $67 |
| Tax Payable | $0 | $55 | $38 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,359 | $3,663 | $3,660 |
| Total Curr. Liab. | $0 | $4,543 | $3,845 | $3,753 |
| LT Debt | $0 | $36 | $36 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $50 | $52 | $50 |
| Other NC Liab. | $5,518 | $16 | $15 | $17 |
| Total NC Liab. | $5,518 | $103 | $103 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $49 | $46 |
| Total Liabilities | $5,518 | $4,646 | $3,948 | $3,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $519 | $440 | $389 | $333 |
| AOCI | $236 | -$0 | -$1 | -$1 |
| Other Equity | -$51 | $205 | $231 | $231 |
| Total Equity | $814 | $755 | $729 | $674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,332 | $5,400 | $4,677 | $4,540 |
| Net Debt | -$3,958 | -$3,153 | -$2,480 | -$2,598 |