T
Tick Trading Software AG
F:TBX
Tick Trading Software AG
F:TBX
Price:
8.85
EUR
Market Closed
Market Cap:
€17.8m
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Balance Sheet
Balance Sheet Decomposition
Tick Trading Software AG
Tick Trading Software AG
Balance Sheet Decomposition is not available for
Tick Trading Software AG
Tick Trading Software AG
Balance Sheet
Tick Trading Software AG
Tick Trading Software AG
Currency: EUR
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
2
|
1
|
2
|
3
|
9
|
4
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
1
|
2
|
3
|
9
|
4
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
10
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+8%
|
3
+8%
|
3
-9%
|
3
+13%
|
4
+16%
|
5
+12%
|
10
+125%
|
7
-35%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+13%
|
1
+33%
|
1
-10%
|
1
+26%
|
1
+20%
|
1
+9%
|
4
+167%
|
3
-25%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
6
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+6%
|
2
+1%
|
2
-9%
|
2
+9%
|
3
+14%
|
3
+14%
|
7
+107%
|
4
-40%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+8%
|
3
+8%
|
3
-9%
|
3
+13%
|
4
+16%
|
5
+12%
|
10
+125%
|
7
-35%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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