FNNTF OTC
flatexDEGIRO AG
1W: +4.1%
1M: -21.6%
3M: -19.2%
YTD: +4.3%
1Y: +4.3%
3Y: +308.4%
5Y: +61.3%
$33.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.4B
+37.7% ▲
5Y CAGR: +21.4%
Total Liabilities
$6.5B
+40.8% ▲
5Y CAGR: +22.5%
Shareholders Equity
$893M
+18.4% ▲
5Y CAGR: +14.9%
Cash & Investments
$4.7B
+34.3% ▲
5Y CAGR: +28.1%
Total Debt
$124M
-22.7% ▼
5Y CAGR: -0.3%
Net Debt
-$3.9B
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.1B | $2.7B | $3.3B | $4.0B |
| Short-Term Investments | $149M | $470M | $261M | $190M | $705M |
| Cash & ST Investments | $1.8B | $2.5B | $3.0B | $3.5B | $4.7B |
| Net Receivables | $1.4B | $992M | $999M | $1.2B | $1.4B |
| Inventory | $7K | $6K | $392K | $590K | $0 |
| Other Current Assets | -$1.5B | -$1.3B | $0 | $5M | $0 |
| Total Current Assets | $1.6B | $2.2B | $4.0B | $4.7B | $6.1B |
| Property, Plant & Equip. | $34M | $47M | $52M | $55M | $50M |
| Goodwill & Intangibles | $568M | $583M | $417M | $425M | $435M |
| Long-Term Investments | $87M | $111M | -$161M | -$20M | $821M |
| Other Non-Current Assets | $3M | $4M | $262M | $172M | $3M |
| Total Non-Current Assets | $366M | $375M | $569M | $652M | $1.3B |
| Total Assets | $3.7B | $4.1B | $4.5B | $5.4B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $6M | $5M | $0 |
| Short-Term Debt | $152M | $83M | $67M | $110M | $92M |
| Deferred Revenue | -$121M | -$64M | $0 | $0 | $0 |
| Other Current Liabilities | -$11M | -$5M | $3.6B | $4.4B | $0 |
| Total Current Liabilities | $34M | $23M | $3.8B | $4.5B | $92M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.2B | $3.4B | $17M | $16M | $6.4B |
| Total Non-Current Liabilities | $135M | $125M | $113M | $103M | $6.5B |
| Total Liabilities | $3.2B | $3.5B | $3.9B | $4.6B | $6.5B |
| — Equity — | |||||
| Common Stock | $110M | $110M | $110M | $110M | $110M |
| Retained Earnings | $162M | $267M | $333M | $440M | $595M |
| Accumulated OCI | -$4M | $54K | -$859K | -$496K | $600K |
| Total Stockholders Equity | $499M | $608M | $674M | $755M | $893M |
| Total Liabilities & Equity | $3.7B | $4.1B | $4.5B | $5.4B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $181M | $125M | $113M | $160M | $124M |
| Net Debt | -$1.4B | -$1.9B | -$2.6B | -$3.2B | -$3.9B |
| Total Investments | $236M | $581M | $99M | $171M | $1.5B |