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FinTech Group AG (FTK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.81+1.51 (+14.66%)
At close: 09:44PM 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
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
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
-
Total current liabilities
3,753,379
3,361,927
3,055,988
2,280,910
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
50,275
40,854
19,947
32,849
Other long-term liabilities
-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