Tekcapital plc (FRA:8T5)
Germany
· Delayed Price · Currency is EUR 0.0725
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Tekcapital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.31 | 0.79 | 0.62 | 0.63 | 3.54 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 0.79 | 0.62 | 0.63 | 3.54 | 0.54 | Upgrade
|
| Cash Growth | 314.62% | 26.77% | -1.33% | -82.26% | 558.11% | 13.87% | Upgrade
|
| Accounts Receivable | 0.7 | - | 0.1 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Other Receivables | - | 0.62 | 0.99 | 1.05 | 0.61 | 0.58 | Upgrade
|
| Receivables | 0.7 | 0.62 | 1.09 | 1.06 | 0.65 | 0.63 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 2.01 | 1.43 | 1.74 | 1.72 | 4.23 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 68.82 | 61.45 | 41.13 | 54.88 | 62.52 | 30.49 | Upgrade
|
| Other Intangible Assets | - | - | 0.22 | 0.24 | 0.36 | 0.84 | Upgrade
|
| Total Assets | 77.92 | 70.64 | 48.62 | 58.15 | 68.47 | 33.11 | Upgrade
|
| Accounts Payable | 0.47 | 0.11 | 0.25 | 0.08 | 0.05 | 0.25 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.16 | 0.14 | 0.19 | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.22 | 0.17 | 0.17 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.11 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.5 | 0.57 | 0.73 | 0.39 | 0.41 | 0.4 | Upgrade
|
| Total Liabilities | 0.5 | 0.57 | 0.73 | 0.39 | 0.41 | 0.4 | Upgrade
|
| Common Stock | 1.26 | 1.14 | 0.97 | 0.84 | 0.79 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 34.3 | 32.3 | 28.94 | 24.24 | 21.79 | 13.21 | Upgrade
|
| Retained Earnings | 41.76 | 36.31 | 17.07 | 32.68 | 45.26 | 18.78 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.31 | 0.9 | 0 | 0.22 | 0.2 | Upgrade
|
| Total Common Equity | 77.42 | 70.07 | 47.89 | 57.77 | 68.06 | 32.71 | Upgrade
|
| Shareholders' Equity | 77.42 | 70.07 | 47.89 | 57.77 | 68.06 | 32.71 | Upgrade
|
| Total Liabilities & Equity | 77.92 | 70.64 | 48.62 | 58.15 | 68.47 | 33.11 | Upgrade
|
| Net Cash (Debt) | 1.31 | 0.79 | 0.62 | 0.63 | 3.54 | 0.54 | Upgrade
|
| Net Cash Growth | 314.62% | 26.77% | -1.33% | -82.26% | 558.11% | 13.87% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 203.95 | 211.42 | 178.09 | 150.69 | 141.54 | 92.83 | Upgrade
|
| Total Common Shares Outstanding | 203.95 | 211.42 | 178.09 | 150.69 | 141.54 | 92.83 | Upgrade
|
| Working Capital | 1.52 | 0.86 | 1 | 1.33 | 3.83 | 0.78 | Upgrade
|
| Book Value Per Share | 0.38 | 0.33 | 0.27 | 0.38 | 0.48 | 0.35 | Upgrade
|
| Tangible Book Value | 77.42 | 70.07 | 47.67 | 57.52 | 67.7 | 31.87 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.33 | 0.27 | 0.38 | 0.48 | 0.34 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.