tick Trading Software AG
TBX0.F · FSX
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,991 | €2,287 | €2,459 | €1,781 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,989 | €1,476 | €1,396 | €983 |
| Inventory | €113 | €91 | €64 | €28 |
| Other Curr. Assets | €320 | €186 | €234 | €690 |
| Total Curr. Assets | €5,422 | €4,039 | €4,247 | €3,489 |
| Property Plant & Equip (Net) | €368 | €348 | €432 | €478 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €35 | €44 | €51 | €56 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €156 |
| Total NC Assets | €403 | €392 | €483 | €709 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,825 | €4,431 | €4,730 | €4,022 |
| Liabilities | – | – | – | – |
| Payables | €109 | €174 | €185 | €202 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €315 | €0 | €232 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €96 | €263 | €258 | €309 |
| Total Curr. Liab. | €521 | €438 | €675 | €510 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €349 | €83 | €0 | €0 |
| Other NC Liab. | €293 | €419 | €389 | €371 |
| Total NC Liab. | €643 | €502 | €389 | €371 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,163 | €940 | €1,064 | €882 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,013 | €2,013 | €2,013 | €2,013 |
| Retained Earnings | €2,447 | €1,377 | €1,452 | €1,027 |
| AOCI | €0 | €0 | €101 | €0 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €4,661 | €3,491 | €3,666 | €3,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,825 | €4,431 | €4,730 | €4,022 |
| Net Debt | -€2,991 | -€2,287 | -€2,459 | -€1,781 |