Tradegate AG Wertpapierhandelsbank (FRA:T2G)
Germany
· Delayed Price · Currency is EUR 87.50
0.00 (0.00%)
At close: Dec 4, 2025
FRA:T2G Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 0.91 | 0.86 | 83.16 | 49.65 | 50.58 | Upgrade
|
| Trading Asset Securities | 39.78 | 27.8 | 15.65 | 10.48 | 14.38 | 10.28 | Upgrade
|
| Accounts Receivable | 0.78 | 2.35 | 1.51 | 1.25 | 2.55 | 2.24 | Upgrade
|
| Other Receivables | 372 | 319.44 | 269.73 | 216.76 | 291.98 | 232.2 | Upgrade
|
| Property, Plant & Equipment | 4.99 | 5.28 | 6.08 | 4.14 | 1.52 | 1.39 | Upgrade
|
| Other Intangible Assets | 15.58 | 17.56 | 0.79 | 1.27 | 1.1 | 0.88 | Upgrade
|
| Investments in Debt & Equity Securities | 12.53 | 12.53 | 12.53 | 12.53 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 1.53 | 3.69 | 3.66 | 3.36 | 4.78 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.64 | 0.45 | 0.3 | 0.15 | 0.13 | Upgrade
|
| Other Long-Term Assets | 13.3 | 0.24 | 12.31 | 9.96 | 9.52 | 0.33 | Upgrade
|
| Total Assets | 461.35 | 390.45 | 323.57 | 343.21 | 375.75 | 301.67 | Upgrade
|
| Accounts Payable | 93.63 | 89.41 | 70.4 | 77.44 | 49.1 | 67.54 | Upgrade
|
| Accrued Expenses | 60.02 | 35.57 | 27.4 | 28.48 | 23.7 | 9.44 | Upgrade
|
| Short-Term Debt | 47.19 | 22.65 | 8.73 | 11.31 | 10.06 | 10.17 | Upgrade
|
| Other Current Liabilities | 35.13 | 21.19 | 9.38 | 3.66 | 7.88 | 4.86 | Upgrade
|
| Other Long-Term Liabilities | 90.07 | 87.82 | 81.6 | 78.51 | 70.16 | 50.62 | Upgrade
|
| Total Liabilities | 330.23 | 258.33 | 197.51 | 199.4 | 181.45 | 164.92 | Upgrade
|
| Common Stock | 24.38 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | 98.49 | 101.72 | 95.66 | 113.42 | 163.95 | 107.2 | Upgrade
|
| Comprehensive Income & Other | 8.26 | 6.02 | 6 | 6 | 5.98 | 5.15 | Upgrade
|
| Shareholders' Equity | 131.12 | 132.12 | 126.06 | 143.81 | 194.3 | 136.75 | Upgrade
|
| Total Liabilities & Equity | 461.35 | 390.45 | 323.57 | 343.21 | 375.75 | 301.67 | Upgrade
|
| Total Debt | 47.19 | 22.65 | 8.73 | 11.31 | 10.06 | 10.17 | Upgrade
|
| Net Cash (Debt) | -7.23 | 6.07 | 7.78 | 82.33 | 53.97 | 50.7 | Upgrade
|
| Net Cash Growth | - | -22.01% | -90.55% | 52.56% | 6.45% | 12.65% | Upgrade
|
| Net Cash Per Share | -0.55 | 0.46 | 0.36 | 3.97 | 2.62 | 2.51 | Upgrade
|
| Filing Date Shares Outstanding | 24.4 | 24.38 | 24.39 | 24.39 | 24.38 | 24.4 | Upgrade
|
| Total Common Shares Outstanding | 24.4 | 24.38 | 24.39 | 24.39 | 24.38 | 24.4 | Upgrade
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| Working Capital | 174.11 | 183.69 | 175.49 | 194.12 | 252.05 | 184.5 | Upgrade
|
| Book Value Per Share | 5.37 | 5.42 | 5.17 | 5.90 | 7.97 | 5.61 | Upgrade
|
| Tangible Book Value | 115.54 | 114.56 | 125.26 | 142.54 | 193.2 | 135.87 | Upgrade
|
| Tangible Book Value Per Share | 4.74 | 4.70 | 5.14 | 5.84 | 7.93 | 5.57 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.