flatexDEGIRO AG
flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through Financial Services (FIN) and Technologies (TECH) segments. The FIN segment offers business-to-consumer onl…
Financial - Capital Markets
DE, Frankfurt am Main [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14.00 | 18.00 | 25.00 | 16.00 | 50.00 | 95.00 | 1,208.00 | 1,533.00 | 1,107.00 | 1,224.00 | 1,265.00 | 2,818.00 | 3,690.00 | 4,095.00 | 4,540.00 | |
|
Current
|
8.00 | 13.00 | 20.00 | 9.00 | 24.00 | 61.00 | 541.00 | 389.00 | 397.00 | 655.00 | 468.00 | 1,255.00 | 1,618.00 | 2,227.00 | 3,971.00 | |
| Cash And Equivalents | 6.00 | 11.00 | 16.00 | 5.00 | - - | 61.00 | 541.00 | 389.00 | 397.00 | 655.00 | 468.00 | 1,255.00 | 1,618.00 | 2,067.00 | 2,710.00 | |
| Assets | 14.00 | 18.00 | 25.00 | 16.00 | 50.00 | 95.00 | 1,208.00 | 1,533.00 | 1,107.00 | 1,224.00 | 1,265.00 | 2,818.00 | 3,690.00 | 4,095.00 | 4,540.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -60.00 | -59.00 | -69.00 | -65.00 | 3.00 | -1.00 | -12.00 | - - | 3.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 131.00 | 514.00 | 177.00 | 140.00 | 196.00 | 109.00 | 148.00 | 470.00 | 260.00 | |
| Other Current Assets | - - | - - | - - | 1.00 | 1.00 | 2.00 | -1,140.00 | -1,453.00 | -1,008.00 | -1,091.00 | -1,086.00 | -2,256.00 | -3,158.00 | -3,529.00 | -3,971.00 | |
|
Non Current
|
5.00 | 4.00 | 4.00 | 7.00 | 26.00 | 6.00 | 59.00 | 42.00 | 43.00 | 54.00 | 63.00 | 374.00 | 365.00 | 375.00 | 568.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 6.00 | 7.00 | 16.00 | 32.00 | 34.00 | 47.00 | 51.00 | |
|
Intangible Assets
|
1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 25.00 | 8.00 | 7.00 | 10.00 | 92.00 | 389.00 | 386.00 | 402.00 | 236.00 | |
| Goodwill | - - | - - | - - | - - | 3.00 | 2.00 | 28.00 | 28.00 | 28.00 | 36.00 | 36.00 | 183.00 | 181.00 | 181.00 | 180.00 | |
| Long Term Investments | - - | - - | - - | - - | 18.00 | 3.00 | 54.00 | 1.00 | 1.00 | - - | - - | 74.00 | 86.00 | 110.00 | -161.00 | |
| Other Non Current Assets | 3.00 | 1.00 | 2.00 | 3.00 | - - | -2.00 | -4.00 | -7.00 | -1.00 | -54.00 | -82.00 | 1.00 | 2.00 | 4.00 | 261.00 | |
| Liabilities | 1.00 | 2.00 | 5.00 | 2.00 | 20.00 | 49.00 | 1,122.00 | 1,443.00 | 994.00 | 1,060.00 | 1,083.00 | 2,372.00 | 3,191.00 | 3,486.00 | 3,866.00 | |
|
Current
|
- - | 1.00 | 3.00 | 1.00 | - - | 32.00 | 5.00 | 3.00 | 11.00 | 5.00 | 10.00 | 39.00 | 33.00 | 22.00 | 3,753.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | -12.00 | -4.00 | 1.00 | 2.00 | 4.00 | -7.00 | - - | 2.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 63.00 | 60.00 | 61.00 | 57.00 | 71.00 | 97.00 | 151.00 | 82.00 | 67.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 28.00 | -1,018.00 | -1,416.00 | -996.00 | -1,067.00 | -138.00 | - - | -121.00 | -63.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | 5.00 | 25.00 | 11.00 | 5.00 | 20.00 | |
| Other Current Liabilities | - - | 1.00 | 3.00 | 1.00 | - - | 31.00 | -71.00 | -122.00 | -111.00 | 955.00 | - - | -68.00 | - - | - - | 3,680.00 | |
|
Non Current
|
- - | 1.00 | 2.00 | 1.00 | 19.00 | 16.00 | 7.00 | 2.00 | 16.00 | 9.00 | 3.00 | 91.00 | 135.00 | 124.00 | 113.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 7.00 | 2.00 | 16.00 | 9.00 | 3.00 | 28.00 | 29.00 | 42.00 | 45.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 5.00 | 13.00 | 28.00 | 29.00 | 42.00 | 45.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 2.00 | 8.00 | 10.00 | 32.00 | 19.00 | 40.00 | 50.00 | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | 1.00 | 19.00 | - - | -4.00 | -3.00 | -2.00 | -9.00 | 984.00 | 2,213.00 | 2,990.00 | 3,320.00 | - - | |
| Equity | 12.00 | 15.00 | 20.00 | 14.00 | 30.00 | 50.00 | 85.00 | 90.00 | 112.00 | 163.00 | 182.00 | 445.00 | 499.00 | 608.00 | 673.00 | |
| Stockholders' Equity | 12.00 | 15.00 | 19.00 | 13.00 | 30.00 | 50.00 | 73.00 | 75.00 | 112.00 | 163.00 | 181.00 | 445.00 | 498.00 | 607.00 | 673.00 | |
| Retained Earnings | 1.00 | 3.00 | 7.00 | 2.00 | 1.00 | 4.00 | 2.00 | 7.00 | 25.00 | 43.00 | 53.00 | 112.00 | 162.00 | 266.00 | 332.00 | |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 13.00 | 15.00 | 16.00 | 16.00 | 17.00 | 18.00 | 19.00 | 27.00 | 109.00 | 109.00 | 109.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1.00 | 2.00 | 5.00 | - - | -1.00 | 5.00 | 14.00 | 16.00 | 16.00 | 21.00 | 14.00 | 49.00 | 51.00 | 106.00 | 71.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -20.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 1.00 | - - | - - | - - | 12.00 | 15.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2.00 | 2.00 | 2.00 | 1.00 | 16.00 | 30.00 | 49.00 | 49.00 | 67.00 | 100.00 | 106.00 | 310.00 | 230.00 | 230.00 | 230.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 1.00 | - - | 1.00 | -5.00 | -3.00 | - - | - - |