FINEOS Corporation Holdings plc (FNCHF)

USD 1.21

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 196.3 Million 201.17 Million 223.4 Million 184.46 Million 124.35 Million 74.26 Million
Total Current Assets 44.81 Million 50.81 Million 81.65 Million 43.61 Million 63.76 Million 22.94 Million
Cash And Short Term Investments 28.13 Million 25.51 Million 44.31 Million 13.99 Million 39.83 Million 6.9 Million
Cash and Cash Equivalents 28.13 Million 25.51 Million 44.31 Million 13.99 Million 39.83 Million 6.9 Million
Short Term Investments - - - - - -
Net Receivables 9.24 Million 21.27 Million 34.28 Million 29.61 Million 23.93 Million 13.38 Million
Inventory 5.25 Million -3074.00 -5.18 Million -2.94 Million -1.98 Million 1.00
Other Current Assets 2.16 Million 4.02 Million 8.25 Million 2.94 Million 1.98 Million 2.65 Million
Total Non-Current Assets 151.49 Million 150.35 Million 141.75 Million 140.85 Million 60.59 Million 51.32 Million
Net PPE 4.59 Million 5.17 Million 5.73 Million 6.23 Million 7.23 Million 7.29 Million
Good Will And Intangible Assets 137.05 Million 137.32 Million 136.01 Million 134.62 Million 53.35 Million 42.26 Million
Good Will 31.63 Million 32.16 Million 33.65 Million 41.33 Million - -
Intangible Assets 105.42 Million 105.15 Million 102.36 Million 93.29 Million 53.35 Million 42.26 Million
Long-Term Investments - - - - - -
Tax Assets - 7.85 Million - - - -
Other Non Current Assets 9.84 Million - - - - 1.76 Million
Other Assets - - - - - -
Total Liabilities 33.02 Million 54.02 Million 54.11 Million 48.12 Million 41.17 Million 51.65 Million
Total Current Liabilities 25.55 Million 45.69 Million 42.48 Million 34.39 Million 28.48 Million 23.64 Million
Account Payables 3.14 Million 3.64 Million 1.73 Million 3.28 Million 2.5 Million 1.86 Million
Tax Payables - 336.59 Thousand 235.13 Thousand 176.47 Thousand 407.86 Thousand 145.6 Thousand
Short Term Debt - 990.12 Thousand 1.42 Million 2.15 Million 1.52 Million 1.08 Million
Deferred Revenue - 29.99 Million 25.83 Million 17.01 Million 14.2 Million 10.39 Million
Other Current Liabilities 22.4 Million 11.06 Million 13.48 Million 11.93 Million 10.25 Million 10.29 Million
Total Non Current Liabilities 7.46 Million 8.33 Million 11.63 Million 13.73 Million 12.69 Million 28 Million
Long-Term Debt - 4.59 Million 4.55 Million 5.26 Million 6.25 Million 14.99 Million
Deferred Revenue Non Current - - - - - 5.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.46 Million 3.73 Million 7.07 Million 8.05 Million 5.95 Million 6.87 Million
Other Liabilities - - - - - 1.00
Total Equity 163.28 Million 147.14 Million 169.29 Million 136.34 Million 83.18 Million 22.6 Million
Stock Holders Equity 163.28 Million 147.14 Million 169.29 Million 136.34 Million 83.18 Million 22.6 Million
Common Stock 338.32 Thousand 320.42 Thousand 319.38 Thousand 301.67 Thousand 272.03 Thousand 224.4 Thousand
Retained Earnings -57.3 Million -50.41 Million -28.99 Million -3 Million 9.48 Million 9.71 Million
Accumulated other comprehensive income 26.46 Million 197.23 Million 197.97 Million 139.03 Million 73.42 Million 1.54 Million
Common Stock Equity 163.28 Million 147.14 Million 169.29 Million 136.34 Million 83.18 Million 22.6 Million
Capital Lease Obligation 5.13 Million 4.59 Million 4.55 Million 5.26 Million 6.25 Million 5.93 Million
Total Investments - - - - - -
Total Debt - 4.59 Million 4.55 Million 5.26 Million 6.25 Million 22.02 Million
Net Debt -28.13 Million -20.92 Million -39.75 Million -8.73 Million -33.57 Million 15.11 Million

Balance Sheet Charts