FLATEXDEGIRO AG NA O.N./ DE000FTG1111 /
9/9/2024 4:00:23 PM | Chg. -0.18 | Volume | Bid1:18:47 PM | Ask1:18:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.07EUR | -1.43% | 0 Turnover: 0.00 |
11.97Bid Size: 700 | 11.99Ask Size: 700 | 1.32 bill.EUR | 0.33% | 18.43 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1 | 5.4000 | 5.6000 | 7 | ||||||
Intangible Assets | 1.7000 | 1.4000 | 54.3000 | 57.3000 | 63 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 21 | 56.6000 | 436.7000 | 544.6000 | 220 | ||||||
Cash and Cash Equivalents | .1000 | 5.3000 | 541.3000 | 389.2000 | 397 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 50.9000 | 93.9000 | 1,208.2000 | 1,534 | 1,107.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 20.4000 | 49.1000 | 1,122.4000 | 1,443.4000 | 994.7000 | ||||||
Share Capital | 13.4000 | 15.9350 | 16.8110 | 16.8110 | 17.5060 | ||||||
Total Equity | 30.5000 | 44.7000 | 85.9000 | 90.6000 | 112.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 12.7000 | 15.1000 | 0.0000 | ||||||
Total liabilities equity | 50.9000 | 93.9000 | 1,208.2000 | 1,534 | 1,107.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | .9000 | 1.8000 | 2.5000 | 5.2000 | 5.6000 | ||||||
Operating Result | -1.2000 | -9.6000 | 17.2000 | 25.5000 | 26.5000 | ||||||
Interest Income | .0300 | -.0500 | -13.5950 | - | - | ||||||
Income Before Taxes | -1.2000 | -9.6000 | 14.6000 | 24.2000 | 25.2000 | ||||||
Income Taxes | .0900 | -2 | 1 | 4 | 8.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1.1000 | -7.6000 | 13.6000 | 12.3000 | 16.8000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.4000 | 6 | -51.5000 | -144 | .1000 | ||||||
Cash Flow from Investing Activities | 1.1000 | -.3000 | -48.3000 | -9.2000 | -12.6000 | ||||||
Cash Flow from Financing | 9.5000 | 21.8000 | 20.2000 | 1.1000 | 20.3000 | ||||||
Decrease / Increase in Cash | 12 | 27.5000 | -79.6000 | -152.1000 | 7.8000 | ||||||
Employees | 105 | 113 | 447 | 448 | 453 |