TBX0 — Tick Trading Software AG Balance Sheet
0.000.00%
Last trade - 00:00- €11.57m
- €6.83m
- €9.15m
Annual balance sheet for Tick Trading Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8.86 | 4.47 | 1.78 | 2.29 | 2.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.99 | 1.47 | 1.53 | 1.43 | 2.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.98 | 6.16 | 3.47 | 4.03 | 5.15 |
| Net Property, Plant And Equipment | 0.251 | 0.471 | 0.478 | 0.348 | 0.284 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.3 | 6.68 | 4.02 | 4.43 | 5.65 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.248 | 0.209 | 0.202 | 0.328 | 0.052 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.65 | 2.73 | 0.882 | 0.94 | 1.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.62 | 3.95 | 3.14 | 3.49 | 4.6 |
| Total Liabilities & Shareholders' Equity | 10.3 | 6.68 | 4.02 | 4.43 | 5.65 |
| Total Common Shares Outstanding |