flatexDEGIRO AG
FNNTF
$32.50
$1.053.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.52% | 47.63% | 14.12% | 4.32% | 5.55% |
| Total Receivables | 12.45% | 2.78% | 16.90% | 14.56% | 15.90% |
| Inventory | -- | -- | 40.96% | 533.06% | 540.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.34% | -- | -- |
| Total Current Assets | 47.57% | 34.89% | 14.80% | 7.25% | 8.51% |
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| Total Current Assets | 47.57% | 34.89% | 14.80% | 7.25% | 8.51% |
| Net Property, Plant & Equipment | 2.05% | -6.73% | 0.06% | 11.68% | 12.99% |
| Long-term Investments | 9.61% | 0.18% | -6.34% | -2.09% | -0.94% |
| Goodwill | 9.61% | 0.18% | -6.34% | -2.09% | -0.94% |
| Total Other Intangibles | 3.04% | -5.82% | -10.92% | -5.75% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.85% | 75.35% | -3.05% | -15.85% | -14.87% |
| Total Assets | 48.39% | 35.63% | 11.41% | 3.92% | 5.14% |
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| Total Accounts Payable | 57.43% | 43.90% | 11.53% | 0.87% | 2.05% |
| Total Accrued Expenses | 37.76% | 25.92% | 75.10% | 22.14% | 23.57% |
| Short-term Debt | 98.13% | 81.10% | -78.01% | -61.38% | -60.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.21% | -21.58% | 141.88% | 102.82% | 105.20% |
| Total Finance Division Other Current Liabilities | 39.95% | 27.92% | 17.35% | -0.07% | 1.11% |
| Total Other Current Liabilities | 39.95% | 27.92% | 17.35% | -0.07% | 1.11% |
| Total Current Liabilities | 54.47% | 41.19% | 13.37% | 2.74% | 3.94% |
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| Total Current Liabilities | 54.47% | 41.19% | 13.37% | 2.74% | 3.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.13% | 81.10% | -78.01% | -61.38% | -60.93% |
| Capital Leases | -0.21% | -8.79% | -25.45% | -16.48% | -15.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | -1.62% | -7.56% | -11.23% | -10.19% |
| Total Liabilities | 53.17% | 40.00% | 12.54% | 2.25% | 3.45% |
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| Common Stock & APIC | -64.61% | -67.65% | -5.63% | -1.76% | -0.60% |
| Retained Earnings | 46.20% | 33.63% | 23.66% | 33.39% | 34.95% |
| Treasury Stock & Other | 13,993.96% | 12,799.63% | -3,082.56% | -500.42% | -507.35% |
| Total Common Equity | 22.50% | 11.97% | 4.93% | 14.10% | 15.44% |
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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 | 22.50% | 11.97% | 4.93% | 14.10% | 15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.50% | 11.97% | 4.93% | 13.98% | 15.32% |
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