Topicus.com Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	179.06	136.77	75.33	55.64	28.04
Short-Term Investments	0	0	0.01	0	0.48
Cash & Cash Equivalents	179.06	136.77	75.33	55.64	28.52
Cash Growth	30.92%	81.56%	35.40%	95.11%	-
Receivables	201	145.04	105.72	61.82	54.81
Inventory	4.52	1.42	0.57	0.38	0.4
Other Current Assets	33.16	26.56	19.36	11.89	9.57
Total Current Assets	417.74	309.8	200.99	129.72	93.3
Property, Plant & Equipment	81.1	73.99	69.71	59.3	51.21
Long-Term Investments	2.41	2.13	1	0.1	0.1
Goodwill	238.09	222.33	191.07	134.47	107.48
Intangible Assets	667.99	651.67	553.07	311.74	286.3
Other Long-Term Assets	27.83	34.88	12.49	5.8	5.16
Total Long-Term Assets	1,017	985	827.33	511.42	450.24
Total Assets	1,435	1,295	1,028	641.14	543.54
Accounts Payable	211.42	174.82	135.99	97.39	84.98
Deferred Revenue	138.85	116.99	82.18	59.72	43.8
Current Debt	181.69	250.97	91.84	33.44	60.72
Other Current Liabilities	34.07	27.36	88.78	26.4	11.08
Total Current Liabilities	566.04	570.14	398.79	216.94	200.58
Long-Term Debt	106.14	77.91	135.07	69.73	62.76
Other Long-Term Liabilities	170.5	178.96	138.83	89.79	77.82
Total Long-Term Liabilities	276.64	256.87	273.89	159.52	140.57
Total Liabilities	842.67	827.01	672.69	376.46	341.15
Total Debt	287.83	328.88	226.91	103.16	123.48
Debt Growth	-12.48%	44.94%	119.95%	-16.45%	-
Common Stock	39.41	39.41	39.41	59.08	59.08
Retained Earnings	297.38	226.92	-1,782.11	207.72	144.03
Comprehensive Income	2.39	-0.23	-0.38	-2.11	-0.71
Shareholders' Equity	339.18	266.1	-705.6	264.68	202.4
Total Liabilities and Equity	1,435	1,295	1,028	641.14	543.54
Net Cash / Debt	-108.77	-192.11	-151.57	-47.52	-94.96
Net Cash Per Share	-0.84	-1.48	-1.17	-0.40	-0.80
Working Capital	-148.29	-260.35	-197.81	-87.22	-107.27
Book Value Per Share	2.61	2.05	-5.44	2.24	1.71

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.