FINEOS Corporation Holdings plc (ASX: FCL)
Australia flag Australia · Delayed Price · Currency is AUD
2.030
-0.050 (-2.40%)
Nov 21, 2024, 4:10 PM AEST

FCL Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '23 Dec '23 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
28.1428.1425.5244.311439.83
Upgrade
Cash & Short-Term Investments
28.1428.1425.5244.311439.83
Upgrade
Cash Growth
17.32%10.26%-42.41%216.53%-64.85%477.01%
Upgrade
Accounts Receivable
9.259.2519.3626.323.518.21
Upgrade
Other Receivables
2.172.171.912.83.173.75
Upgrade
Receivables
11.4211.4221.2729.126.6621.96
Upgrade
Prepaid Expenses
5.265.264.023.061.981.48
Upgrade
Total Current Assets
44.8144.8150.8176.4843.6163.77
Upgrade
Property, Plant & Equipment
4.64.65.546.718.368.72
Upgrade
Goodwill
31.6331.6332.1733.6541.33-
Upgrade
Other Intangible Assets
105.42105.42103.91100.2189.5450.16
Upgrade
Long-Term Deferred Tax Assets
9.119.117.865.18--
Upgrade
Long-Term Deferred Charges
0.740.740.881.181.631.71
Upgrade
Total Assets
196.31196.31201.17223.41184.47124.36
Upgrade
Accounts Payable
3.153.153.641.743.292.5
Upgrade
Accrued Expenses
8.058.059.839.798.738.56
Upgrade
Current Portion of Leases
1.011.010.991.422.151.52
Upgrade
Current Income Taxes Payable
0.380.380.340.230.180.41
Upgrade
Current Unearned Revenue
12.1112.1129.9725.8117.0114.2
Upgrade
Other Current Liabilities
0.860.860.933.493.031.28
Upgrade
Total Current Liabilities
25.5625.5645.742.4834.3928.48
Upgrade
Long-Term Leases
4.124.124.594.565.266.25
Upgrade
Long-Term Deferred Tax Liabilities
----0.420.49
Upgrade
Other Long-Term Liabilities
3.343.343.747.078.065.96
Upgrade
Total Liabilities
33.0233.0254.0354.1248.1341.18
Upgrade
Common Stock
0.340.340.320.320.30.27
Upgrade
Additional Paid-In Capital
193.78193.78170.18169.72124.2459.9
Upgrade
Retained Earnings
-57.31-57.31-50.41-29-39.48
Upgrade
Comprehensive Income & Other
26.4726.4727.0628.2514.813.52
Upgrade
Total Common Equity
163.28163.28147.14169.29136.3483.18
Upgrade
Shareholders' Equity
163.28163.28147.14169.29136.3483.18
Upgrade
Total Liabilities & Equity
196.31196.31201.17223.41184.47124.36
Upgrade
Total Debt
5.145.145.585.987.417.78
Upgrade
Net Cash (Debt)
232319.9438.336.5932.06
Upgrade
Net Cash Growth
23.91%15.37%-47.99%482.03%-79.46%-
Upgrade
Net Cash Per Share
0.070.070.060.120.020.12
Upgrade
Filing Date Shares Outstanding
338.32338.32320.45319.38301.68291.98
Upgrade
Total Common Shares Outstanding
338.32338.32320.43319.38301.68272.03
Upgrade
Working Capital
19.2619.265.1233.999.2235.29
Upgrade
Book Value Per Share
0.480.480.460.530.450.31
Upgrade
Tangible Book Value
26.2326.2311.0735.435.4733.02
Upgrade
Tangible Book Value Per Share
0.080.080.030.110.020.12
Upgrade
Machinery
8.828.828.78.387.416.67
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.