flatexDEGIRO AG
FNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,312,969 | $2,710,701 | $2,067,529 | $1,618,252 |
| Short-Term Investments | $190,432 | $260,727 | $470,498 | $148,913 |
| Receivables | $1,235,855 | $999,268 | $991,800 | $1,391,140 |
| Inventory | $590 | $392 | $6 | $7 |
| Other Curr. Assets | $8,472 | $0 | -$1,302,821 | -$1,540,060 |
| Total Curr. Assets | $4,748,318 | $3,971,088 | $2,227,012 | $1,618,252 |
| Property Plant & Equip (Net) | $55,363 | $51,828 | $47,182 | $34,110 |
| Goodwill | $180,650 | $180,650 | $181,087 | $181,087 |
| Intangibles | $244,333 | $236,110 | $402,047 | $386,557 |
| Long-Term Investments | -$19,609 | -$161,325 | $110,672 | $86,590 |
| Tax Assets | $19,609 | $0 | -$370,406 | -$325,670 |
| Other NC Assets | $171,712 | $261,675 | $4,472 | $2,922 |
| Total NC Assets | $652,058 | $568,938 | $375,054 | $365,596 |
| Other Assets | $1 | $0 | $1,493,101 | $1,706,741 |
| Total Assets | $5,400,377 | $4,540,026 | $4,095,167 | $3,690,589 |
| Liabilities | – | – | – | – |
| Payables | $4,821 | $5,719 | $3,696 | $3,389 |
| Short-Term Debt | $123,796 | $67,257 | $82,795 | $151,851 |
| Tax Payable | $54,809 | $20,065 | $5,329 | $11,357 |
| Deferred Revenue | $0 | $0 | -$63,803 | -$121,253 |
| Other Curr. Liab. | $4,359,447 | $3,660,338 | -$5,328 | -$11,358 |
| Total Curr. Liab. | $4,542,873 | $3,753,379 | $22,689 | $33,986 |
| LT Debt | $36,220 | $45,508 | $42,600 | $29,151 |
| Deferred Rev, NC | $0 | $0 | -$3,279,131 | -$2,904,137 |
| Deferred Tax Liab, NC | $50,368 | $50,275 | $40,854 | $19,947 |
| Other NC Liab. | $16,265 | $17,240 | $3,403,440 | $3,191,203 |
| Total NC Liab. | $102,853 | $113,023 | $124,968 | $135,216 |
| Other Liabilities | $0 | $0 | $3,339,237 | $3,022,002 |
| Cap. Leases | $50,033 | $45,508 | $42,600 | $29,151 |
| Total Liabilities | $4,645,726 | $3,866,402 | $3,486,894 | $3,191,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $859 | $0 | $0 |
| Common Stock | $110,133 | $109,993 | $109,893 | $109,793 |
| Retained Earnings | $439,817 | $332,659 | $266,986 | $162,406 |
| AOCI | -$496 | -$859 | $54 | -$3,673 |
| Other Equity | $204,702 | $230,972 | $230,687 | $230,323 |
| Total Equity | $754,652 | $673,624 | $607,620 | $498,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $653 | $536 |
| Total Liab. & Tot. Equity | $5,400,378 | $4,540,026 | $4,095,167 | $3,690,589 |
| Net Debt | -$3,152,953 | -$2,597,936 | -$1,942,134 | -$1,437,250 |