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Tick Trading Software Aktiengesellschaft (TBX0.MU)

Munich - Munich Delayed price. Currency in EUR
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8.800.00 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,781
4,467
8,857
3,041
Total cash
1,781
4,467
8,857
3,041
Net receivables
864.5376
1,268
932.1611
959.7779
Inventory
27.6684
13.35
35.1469
2.8125
Other current assets
669.9905
204.6287
57.3341
77.37
Total current assets
3,489
6,182
10,021
4,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477.574
471.244
250.666
341.164
Net property, plant and equipment
477.574
471.244
250.666
341.164
Intangible assets
55.795
24.937
1.591
3.159
Total non-current assets
533.369
496.181
252.257
344.323
Total assets
4,022
6,678
10,274
4,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
201.8505
296.6018
79.9282
75.7963
Other current liabilities
162.9933
308.1597
222.1715
205.4505
Total current liabilities
510.3646
605.2823
302.6205
282.1542
Non-current liabilities
Deferred tax liabilities
0
1,705
2,101
378.2682
Total non-current liabilities
371.4711
2,127
3,346
1,083
Total liabilities
881.8357
2,733
3,649
1,366
Stockholders' equity
Common stock
2,013
2,013
1,007
1,007
Retained earnings
1,027
1,832
5,517
2,090
Total stockholders' equity
3,140
3,946
6,625
3,197
Total liabilities and stockholders' equity
4,022
6,678
10,274
4,563