flatexDEGIRO AG
FNNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,957,765 | $3,312,969 | $2,655,301 | $2,710,701 |
| Short-Term Investments | $0 | $190,432 | $119,610 | $260,727 |
| Receivables | $0 | $1,235,855 | $1,167,145 | $999,268 |
| Inventory | $0 | $590 | $361 | $392 |
| Other Curr. Assets | $0 | $8,472 | $37,144 | $0 |
| Total Curr. Assets | $0 | $4,748,318 | $3,979,561 | $3,971,088 |
| Property Plant & Equip (Net) | $50,866 | $55,363 | $54,635 | $51,828 |
| Goodwill | $180,649 | $180,650 | $180,649 | $180,650 |
| Intangibles | $129,740 | $244,333 | $138,006 | $236,110 |
| Long-Term Investments | $0 | -$19,609 | $0 | -$161,325 |
| Tax Assets | $0 | $19,609 | $0 | $0 |
| Other NC Assets | $5,970,750 | $171,712 | $1,648,465 | $261,675 |
| Total NC Assets | $6,332,005 | $652,058 | $2,021,755 | $568,938 |
| Other Assets | $0 | $1 | -$1,324,260 | $0 |
| Total Assets | $6,332,005 | $5,400,377 | $4,677,056 | $4,540,026 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,821 | $5,190 | $5,719 |
| Short-Term Debt | $0 | $123,796 | $138,816 | $67,257 |
| Tax Payable | $0 | $54,809 | $38,196 | $20,065 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,359,447 | $3,662,901 | $3,660,338 |
| Total Curr. Liab. | $0 | $4,542,873 | $3,845,103 | $3,753,379 |
| LT Debt | $0 | $36,220 | $36,048 | $45,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $50,368 | $51,897 | $50,275 |
| Other NC Liab. | $5,517,597 | $16,265 | $15,301 | $17,240 |
| Total NC Liab. | $5,517,597 | $102,853 | $103,246 | $113,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50,033 | $48,773 | $45,508 |
| Total Liabilities | $5,517,597 | $4,645,726 | $3,948,349 | $3,866,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $859 |
| Common Stock | $110,135 | $110,133 | $110,033 | $109,993 |
| Retained Earnings | $518,945 | $439,817 | $389,066 | $332,659 |
| AOCI | $236,389 | -$496 | -$1,462 | -$859 |
| Other Equity | -$51,061 | $204,702 | $231,070 | $230,972 |
| Total Equity | $814,408 | $754,652 | $728,707 | $673,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,332,005 | $5,400,378 | $4,677,056 | $4,540,026 |
| Net Debt | -$3,957,765 | -$3,152,953 | -$2,480,437 | -$2,597,936 |