TBX0 — Tick Trading Software AG Balance Sheet
0.000.00%
Last trade - 00:00- €17.11m
- €14.65m
- €8.00m
- 82
- 38
- 81
- 80
Annual balance sheet for Tick Trading Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.39 | 3.04 | 8.86 | 4.47 | 1.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 1.04 | 0.99 | 1.47 | 1.53 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.58 | 4.16 | 9.98 | 6.16 | 3.47 |
| Net Property, Plant And Equipment | 0.406 | 0.341 | 0.251 | 0.471 | 0.478 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.06 | 4.56 | 10.3 | 6.68 | 4.02 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.203 | 0.144 | 0.248 | 0.209 | 0.202 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.25 | 1.37 | 3.65 | 2.73 | 0.882 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.8 | 3.2 | 6.62 | 3.95 | 3.14 |
| Total Liabilities & Shareholders' Equity | 4.06 | 4.56 | 10.3 | 6.68 | 4.02 |
| Total Common Shares Outstanding |