flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,313 | $2,711 | $2,068 | $1,618 |
| Short-Term Investments | $190 | $261 | $470 | $149 |
| Receivables | $1,236 | $999 | $992 | $1,391 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | -$1,303 | -$1,540 |
| Total Curr. Assets | $4,748 | $3,971 | $2,227 | $1,618 |
| Property Plant & Equip (Net) | $55 | $52 | $47 | $34 |
| Goodwill | $181 | $181 | $181 | $181 |
| Intangibles | $244 | $236 | $402 | $387 |
| Long-Term Investments | -$20 | -$161 | $111 | $87 |
| Tax Assets | $20 | $0 | -$370 | -$326 |
| Other NC Assets | $172 | $262 | $4 | $3 |
| Total NC Assets | $652 | $569 | $375 | $366 |
| Other Assets | $0 | $0 | $1,493 | $1,707 |
| Total Assets | $5,400 | $4,540 | $4,095 | $3,691 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $4 | $3 |
| Short-Term Debt | $124 | $67 | $83 | $152 |
| Tax Payable | $55 | $20 | $5 | $11 |
| Deferred Revenue | $0 | $0 | -$64 | -$121 |
| Other Curr. Liab. | $4,359 | $3,660 | -$5 | -$11 |
| Total Curr. Liab. | $4,543 | $3,753 | $23 | $34 |
| LT Debt | $36 | $46 | $43 | $29 |
| Deferred Rev, NC | $0 | $0 | -$3,279 | -$2,904 |
| Deferred Tax Liab, NC | $50 | $50 | $41 | $20 |
| Other NC Liab. | $16 | $17 | $3,403 | $3,191 |
| Total NC Liab. | $103 | $113 | $125 | $135 |
| Other Liabilities | $0 | $0 | $3,339 | $3,022 |
| Cap. Leases | $50 | $46 | $43 | $29 |
| Total Liabilities | $4,646 | $3,866 | $3,487 | $3,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $440 | $333 | $267 | $162 |
| AOCI | -$0 | -$1 | $0 | -$4 |
| Other Equity | $205 | $231 | $231 | $230 |
| Total Equity | $755 | $674 | $608 | $499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,400 | $4,540 | $4,095 | $3,691 |
| Net Debt | -$3,153 | -$2,598 | -$1,942 | -$1,437 |