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FinTech Group AG (FTK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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13.44-0.16 (-1.14%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,710,701
2,227,012
1,618,252
1,255,124
-
Other short-term investments
260,727
340,913
148,913
109,556
-
Total cash
2,971,428
2,567,925
1,767,165
1,364,680
-
Net receivables
21,661
25,194
26,176
14,041
-
Inventory
392
6
7
8
-
Total current assets
3,971,088
3,529,832
3,158,312
2,256,846
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,295
93,064
67,697
59,279
-
Accumulated depreciation
-53,467
-45,745
-33,422
-26,422
-
Net property, plant and equipment
51,828
47,182
34,275
32,857
-
Goodwill
180,650
181,088
181,088
183,362
-
Intangible assets
236,110
222,249
206,556
206,071
-
Other long-term assets
-
-
-
-
1
Total non-current assets
568,938
565,335
533,530
561,332
-
Total assets
4,540,026
4,095,167
3,690,589
2,818,178
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,257
82,795
151,851
97,117
-
Accounts payable
5,719
3,696
3,389
10,473
-
Other current liabilities
-
1
-1
-
1
Total current liabilities
3,753,379
3,361,927
3,055,988
2,280,910
-
Non-current liabilities
Long-term debt
-
-
-
0
3,727
Deferred tax liabilities
50,275
40,854
19,947
32,849
-
Other long-term liabilities
-1
1
-
-1
-1
Total non-current liabilities
113,023
124,968
135,216
91,434
-
Total liabilities
3,866,402
3,486,895
3,191,204
2,372,344
-
Stockholders' equity
Common stock
109,993
109,893
109,793
27,273
-
Retained earnings
332,659
267,040
158,734
107,117
-
Total stockholders' equity
673,624
607,620
498,850
445,306
-
Total liabilities and stockholders' equity
4,540,026
4,095,167
3,690,589
2,818,178
-