Tradegate AG Wertpapierhandelsbank (FRA:T2G)
Germany
· Delayed Price · Currency is EUR 85.50
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:55 AM CET
FRA:T2G Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.15 | 0.91 | 0.86 | 83.16 | 49.65 | Upgrade
|
| Trading Asset Securities | 21.95 | 27.8 | 15.65 | 10.48 | 14.38 | Upgrade
|
| Accounts Receivable | 3.09 | 2.35 | 1.51 | 1.25 | 2.55 | Upgrade
|
| Other Receivables | 342.72 | 319.44 | 269.73 | 216.76 | 291.98 | Upgrade
|
| Property, Plant & Equipment | 4.78 | 5.28 | 6.08 | 4.14 | 1.52 | Upgrade
|
| Other Intangible Assets | 13.82 | 17.56 | 0.79 | 1.27 | 1.1 | Upgrade
|
| Investments in Debt & Equity Securities | 12.53 | 12.53 | 12.53 | 12.53 | 0.12 | Upgrade
|
| Other Current Assets | 0.28 | 3.69 | 3.66 | 3.36 | 4.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 0.64 | 0.45 | 0.3 | 0.15 | Upgrade
|
| Other Long-Term Assets | 9.88 | 0.24 | 12.31 | 9.96 | 9.52 | Upgrade
|
| Total Assets | 411.2 | 390.45 | 323.57 | 343.21 | 375.75 | Upgrade
|
| Accounts Payable | 96.39 | 89.41 | 70.4 | 77.44 | 49.1 | Upgrade
|
| Accrued Expenses | 14.95 | 35.57 | 27.4 | 28.48 | 23.7 | Upgrade
|
| Short-Term Debt | 5.11 | 22.65 | 8.73 | 11.31 | 10.06 | Upgrade
|
| Other Current Liabilities | 13.23 | 21.19 | 9.38 | 3.66 | 7.88 | Upgrade
|
| Other Long-Term Liabilities | 127.39 | 87.82 | 81.6 | 78.51 | 70.16 | Upgrade
|
| Total Liabilities | 257.06 | 258.33 | 197.51 | 199.4 | 181.45 | Upgrade
|
| Common Stock | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | 123.73 | 101.72 | 95.66 | 113.42 | 163.95 | Upgrade
|
| Comprehensive Income & Other | 6.03 | 6.02 | 6 | 6 | 5.98 | Upgrade
|
| Shareholders' Equity | 154.14 | 132.12 | 126.06 | 143.81 | 194.3 | Upgrade
|
| Total Liabilities & Equity | 411.2 | 390.45 | 323.57 | 343.21 | 375.75 | Upgrade
|
| Total Debt | 5.11 | 22.65 | 8.73 | 11.31 | 10.06 | Upgrade
|
| Net Cash (Debt) | 17.99 | 6.07 | 7.78 | 82.33 | 53.97 | Upgrade
|
| Net Cash Growth | 196.46% | -22.01% | -90.55% | 52.56% | 6.45% | Upgrade
|
| Net Cash Per Share | - | 0.46 | 0.36 | 3.97 | 2.62 | Upgrade
|
| Filing Date Shares Outstanding | - | 24.38 | 24.39 | 24.39 | 24.38 | Upgrade
|
| Total Common Shares Outstanding | - | 24.38 | 24.39 | 24.39 | 24.38 | Upgrade
|
| Working Capital | 239.51 | 183.69 | 175.49 | 194.12 | 252.05 | Upgrade
|
| Book Value Per Share | - | 5.42 | 5.17 | 5.90 | 7.97 | Upgrade
|
| Tangible Book Value | 140.31 | 114.56 | 125.26 | 142.54 | 193.2 | Upgrade
|
| Tangible Book Value Per Share | - | 4.70 | 5.14 | 5.84 | 7.93 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.