tick Trading Software AG
TBX0.F · FSX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,287 | €1,781 | €4,467 | €8,857 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,476 | €983 | €1,468 | €1,031 |
| Inventory | €91 | €28 | €18 | €36 |
| Other Curr. Assets | €186 | €697 | €229 | €98 |
| Total Curr. Assets | €4,039 | €3,489 | €6,182 | €10,021 |
| Property Plant & Equip (Net) | €348 | €478 | €471 | €251 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €44 | €56 | €25 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €392 | €533 | €496 | €252 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,431 | €4,022 | €6,678 | €10,274 |
| Liabilities | – | – | – | – |
| Payables | €174 | €202 | €297 | €80 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €209 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €417 | €309 | €99 | €223 |
| Total Curr. Liab. | €438 | €510 | €605 | €303 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €83 | €0 | €1,705 | €2,101 |
| Other NC Liab. | €419 | €371 | €422 | €1,245 |
| Total NC Liab. | €502 | €371 | €2,127 | €3,346 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €940 | €882 | €2,733 | €3,649 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,013 | €2,013 | €2,013 | €1,007 |
| Retained Earnings | €1,377 | €1,027 | €1,832 | €5,517 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €101 | €101 | €101 | €101 |
| Total Equity | €3,491 | €3,140 | €3,946 | €6,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,431 | €4,022 | €6,678 | €10,274 |
| Net Debt | -€2,287 | -€1,781 | -€4,467 | -€8,857 |