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 | 14.12% | 4.32% | 5.55% | 5.55% | 25.68% |
| Total Receivables | 16.90% | 14.56% | 15.90% | 15.90% | 7.48% |
| Inventory | 40.96% | 533.06% | 540.63% | 540.63% | 6,670.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.34% | -- | -- | -- | -7.30% |
| Total Current Assets | 14.80% | 7.25% | 8.51% | 8.51% | 20.19% |
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| Total Current Assets | 14.80% | 7.25% | 8.51% | 8.51% | 20.19% |
| Net Property, Plant & Equipment | 0.06% | 11.68% | 12.99% | 12.99% | 13.61% |
| Long-term Investments | -6.34% | -2.09% | -0.94% | -0.94% | 3.18% |
| Goodwill | -6.34% | -2.09% | -0.94% | -0.94% | 3.18% |
| Total Other Intangibles | -10.92% | -5.75% | -4.64% | -4.64% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -15.85% | -14.87% | -14.87% | -10.82% |
| Total Assets | 11.41% | 3.92% | 5.14% | 5.14% | 14.66% |
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| Total Accounts Payable | 11.53% | 0.87% | 2.05% | 2.05% | 16.54% |
| Total Accrued Expenses | 75.10% | 22.14% | 23.57% | 23.57% | 87.27% |
| Short-term Debt | -78.01% | -61.38% | -60.93% | -60.93% | 61.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.88% | 102.82% | 105.20% | 105.20% | -31.19% |
| Total Finance Division Other Current Liabilities | 17.35% | -0.07% | 1.11% | 1.11% | -32.50% |
| Total Other Current Liabilities | 17.35% | -0.07% | 1.11% | 1.11% | -32.50% |
| Total Current Liabilities | 13.37% | 2.74% | 3.94% | 3.94% | 15.47% |
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| Total Current Liabilities | 13.37% | 2.74% | 3.94% | 3.94% | 15.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -78.01% | -61.38% | -60.93% | -60.93% | 61.12% |
| Capital Leases | -25.45% | -16.48% | -15.50% | -15.50% | 10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.56% | -11.23% | -10.19% | -10.19% | -15.22% |
| Total Liabilities | 12.54% | 2.25% | 3.45% | 3.45% | 14.68% |
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| Common Stock & APIC | -5.63% | -1.76% | -0.60% | -0.60% | 3.54% |
| Retained Earnings | 23.66% | 33.39% | 34.95% | 34.95% | 29.20% |
| Treasury Stock & Other | -3,082.56% | -500.42% | -507.35% | -507.35% | -1,745.58% |
| Total Common Equity | 4.93% | 14.10% | 15.44% | 15.44% | 14.66% |
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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 | 4.93% | 14.10% | 15.44% | 15.44% | 14.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | 13.98% | 15.32% | 15.32% | 14.54% |
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