flatexDEGIRO AG
FNNTF
$15.15
$4.0035.92%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.46B | 2.88B | 2.90B | 2.90B | 3.03B |
| Total Receivables | 1.28B | 1.29B | 1.30B | 1.30B | 1.09B |
| Inventory | 610.80K | 386.80K | 389.50K | 389.50K | 433.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.92M | -- | -- | -- | 12.72M |
| Total Current Assets | 4.75B | 4.17B | 4.20B | 4.20B | 4.14B |
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| Total Current Assets | 4.75B | 4.17B | 4.20B | 4.20B | 4.14B |
| Net Property, Plant & Equipment | 57.32M | 58.54M | 58.94M | 58.94M | 57.29M |
| Long-term Investments | 187.03M | 193.56M | 194.90M | 194.90M | 199.68M |
| Goodwill | 187.03M | 193.56M | 194.90M | 194.90M | 199.68M |
| Total Other Intangibles | 139.05M | 147.87M | 148.89M | 148.89M | 156.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.36M | 475.92M | 479.21M | 479.21M | 517.15M |
| Total Assets | 5.59B | 5.01B | 5.05B | 5.05B | 5.02B |
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| Total Accounts Payable | 4.45B | 3.86B | 3.89B | 3.89B | 3.99B |
| Total Accrued Expenses | 79.51M | 52.59M | 52.96M | 52.96M | 45.41M |
| Short-term Debt | 5.16M | 4.00M | 4.03M | 4.03M | 23.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.00M | 144.74M | 145.74M | 145.74M | 50.85M |
| Total Finance Division Other Current Liabilities | 43.39M | 56.60M | 56.99M | 56.99M | 36.98M |
| Total Other Current Liabilities | 43.39M | 56.60M | 56.99M | 56.99M | 36.98M |
| Total Current Liabilities | 4.70B | 4.12B | 4.15B | 4.15B | 4.15B |
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| Total Current Liabilities | 4.70B | 4.12B | 4.15B | 4.15B | 4.15B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.16M | 4.00M | 4.03M | 4.03M | 23.49M |
| Capital Leases | 37.50M | 38.62M | 38.89M | 38.89M | 50.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.98M | 72.00M | 72.50M | 72.50M | 74.63M |
| Total Liabilities | 4.81B | 4.23B | 4.26B | 4.26B | 4.27B |
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| Common Stock & APIC | 355.65M | 365.48M | 368.00M | 368.00M | 376.88M |
| Retained Earnings | 455.86M | 416.87M | 419.75M | 419.75M | 368.65M |
| Treasury Stock & Other | -30.22M | -1.57M | -1.58M | -1.58M | -949.50K |
| Total Common Equity | 781.29M | 780.79M | 786.18M | 786.18M | 744.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 781.29M | 780.79M | 786.18M | 786.18M | 744.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.29M | 780.79M | 786.18M | 786.18M | 744.58M |
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