Watchlist Price Alert

Topicus.com Inc. (TOITF)

PNK: TOITF · Real-Time Price · USD

119.26

1.76 (1.50%)

At close: May 02, 2025, 3:47 PM

Topicus.com Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	206.16M	179.06M	136.77M	75.33M	55.63M	28.04M	14.99M
Short-Term Investments	n/a	3K	2K	7K	2K	480K	n/a
Long-Term Investments	2.55M	2.41M	2.13M	998K	103K	95K	487K
Other Long-Term Assets	9.43M	27.83M	14.9M	5.66M	3.85M	3.98M	5.84M
Receivables	202.4M	178.92M	136.83M	103.32M	61.82M	54.81M	33.7M
Inventory	4.93M	4.52M	1.42M	570K	375K	400K	253K
Other Current Assets	40.91M	22.08M	8.21M	2.4M	1K	1K	6.21M
Total Current Assets	454.4M	417.74M	309.8M	200.99M	129.72M	93.3M	64.71M
Property-Plant & Equipment	98.91M	79.76M	73.99M	69.71M	59.3M	51.21M	41.46M
Goodwill & Intangibles	950.67M	907.41M	874M	744.14M	446.21M	393.78M	296.97M
Total Long-Term Assets	1.08B	1.02B	985M	827.33M	511.42M	450.24M	344.75M
Total Assets	1.54B	1.44B	1.29B	1.03B	641.14M	543.54M	409.47M
Account Payables	250.36M	210M	171.97M	134.84M	96.1M	83.72M	39.94M
Deferred Revenue	166.59M	n/a	116.99M	82.18M	59.72M	43.8M	n/a
Short-Term Debt	225.72M	161.08M	232.53M	142.22M	19.48M	49.17M	43.81M
Other Current Liabilities	2.58M	172.92M	144.35M	104.35M	86.12M	54.88M	32.9M
Total Current Liabilities	700.19M	566.03M	570.14M	398.79M	216.94M	200.58M	145.84M
Long-Term Debt	49.3M	64.61M	41.28M	96.11M	32.57M	32.27M	20.13M
Other Long-Term Liabilities	49.25M	168.05M	178.96M	138.82M	89.79M	77.81M	53.77M
Total Long-Term Liabilities	304.29M	276.64M	256.87M	273.89M	159.52M	140.57M	98.1M
Total Liabilities	1B	842.67M	827.01M	672.69M	376.46M	341.15M	243.94M
Total Debt	351.83M	287.83M	328.88M	226.91M	103.16M	123.47M	88.14M
Common Stock	39.41M	39.41M	39.41M	39.41M	59.08M	59.08M	59.08M
Retained Earnings	266.28M	297.38M	226.92M	-1.78B	207.72M	144.03M	97.24M
Comprehensive Income	5.58M	2.39M	-232K	-380K	-2.11M	-714K	-508K
Shareholders Equity	311.28M	339.18M	266.1M	-705.6M	264.68M	202.4M	155.81M
Total Investments	2.55M	2.41M	2.13M	1M	105K	575K	487K