tick Trading Software AG (FRA:TBX0)
Germany
· Delayed Price · Currency is EUR 6.90
-0.30 (-4.17%)
Jun 27, 2025, 2:13 PM CET
tick Trading Software AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.99 | 2.29 | 1.78 | 4.47 | 8.86 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 2.29 | 1.78 | 4.47 | 8.86 | 3.04 | Upgrade
|
| Cash Growth | 21.65% | 28.40% | -60.14% | -49.56% | 191.25% | 27.17% | Upgrade
|
| Receivables | 1.71 | 1.26 | 0.86 | 1.27 | 0.93 | 0.96 | Upgrade
|
| Inventory | 0.12 | 0.09 | 0.03 | 0.02 | 0.04 | 0 | Upgrade
|
| Other Current Assets | 0.31 | 0.17 | 0.67 | 0.2 | 0.06 | 0.08 | Upgrade
|
| Total Current Assets | 5.13 | 3.81 | 3.35 | 5.96 | 9.88 | 4.08 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.35 | 0.48 | 0.47 | 0.25 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.06 | 0.02 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.22 | 0.12 | 0.2 | 0.1 | 0.08 | Upgrade
|
| Total Assets | 5.82 | 4.43 | 4.02 | 6.68 | 10.27 | 4.56 | Upgrade
|
| Accounts Payable | 0.11 | 0.17 | 0.2 | 0.3 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | 0.35 | 0.05 | 0.15 | 0 | 0 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 0.1 | 1.71 | 2.1 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.06 | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 0.46 | 0.52 | 0.51 | 2 | 2.18 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.42 | 0.37 | 0.73 | 1.47 | 0.71 | Upgrade
|
| Total Liabilities | 1.16 | 0.94 | 0.88 | 2.73 | 3.65 | 1.37 | Upgrade
|
| Common Stock | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | Upgrade
|
| Retained Earnings | 2.45 | 1.38 | 1.03 | 1.83 | 5.52 | 2.09 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 4.66 | 3.49 | 3.14 | 3.95 | 6.62 | 3.2 | Upgrade
|
| Total Liabilities & Equity | 5.82 | 4.43 | 4.02 | 6.68 | 10.27 | 4.56 | Upgrade
|
| Net Cash (Debt) | 2.99 | 2.29 | 1.78 | 4.47 | 8.86 | 3.04 | Upgrade
|
| Net Cash Growth | 21.65% | 28.40% | -60.14% | -49.56% | 191.25% | 27.17% | Upgrade
|
| Net Cash Per Share | - | 1.13 | 0.88 | 2.21 | 4.40 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.01 | 2.01 | 2.02 | 2.01 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | - | 2.01 | 2.01 | 2.02 | 2.01 | 2.01 | Upgrade
|
| Working Capital | 4.67 | 3.28 | 2.84 | 3.96 | 7.7 | 3.42 | Upgrade
|
| Book Value Per Share | - | 1.73 | 1.56 | 1.95 | 3.29 | 1.59 | Upgrade
|
| Tangible Book Value | 4.63 | 3.45 | 3.08 | 3.92 | 6.62 | 3.19 | Upgrade
|
| Tangible Book Value Per Share | - | 1.71 | 1.53 | 1.94 | 3.29 | 1.59 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.