Watchlist Price Alert

Topicus.com Inc. (TOITF)

PNK: TOITF · Real-Time Price · USD

116.47

-0.84 (-0.71%)

At close: May 06, 2025, 3:54 PM

Topicus.com Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	206.16M	234.6M	233.75M	254.6M	179.06M	161.71M	172.31M	197.26M	136.77M	135.8M	159.73M	216.98M	75.33M	66.63M	65.22M	86.28M	55.63M	47.17M	55.38M	-28.52M	28.04M	-14.99M
Short-Term Investments	n/a	2K	2K	3K	3K	2K	2K	2K	2K	2K	2K	2K	7K	7K	7K	2K	2K	1K	380K	57.03M	480K	29.98M
Long-Term Investments	2.55M	2.63M	2.54M	2.6M	2.41M	2.11M	2.17M	2.12M	2.13M	1.47M	1.48M	973K	998K	559K	889K	864K	103K	83K	83K	n/a	95K	n/a
Other Long-Term Assets	9.43M	30.78M	31.68M	10.83M	11.41M	11.43M	9.99M	14.9M	14.9M	14.97M	10.02M	7.28M	5.66M	4.25M	3.99M	4.04M	3.85M	4.98M	4.81M	-28.52M	5.15M	-14.99M
Receivables	202.4M	153.97M	185.84M	225.22M	201M	187.59M	199.96M	207.29M	136.83M	135.97M	135.24M	125.04M	103.32M	86.78M	87.58M	124.64M	61.82M	51.03M	54.49M	n/a	52.31M	n/a
Inventory	4.93M	5.26M	4.97M	4.52M	4.52M	4.8M	4.27M	1.48M	1.42M	1.34M	902K	687K	570K	654K	583K	568K	375K	454K	370K	n/a	400K	n/a
Other Current Assets	40.91M	16.85M	16.47M	18.73M	22.08M	24.64M	20.8M	1.00	8.21M	n/a	7.03M	8.9M	2.4M	2.9M	1.00	31.01M	1K	1.88M	8.54M	n/a	2.5M	n/a
Total Current Assets	454.4M	457.66M	471.04M	548.18M	417.74M	389.14M	410.4M	439.45M	309.8M	300.06M	332.37M	377.84M	200.99M	179.07M	175.79M	234.38M	129.72M	113.58M	132.29M	28.52M	93.3M	14.99M
Property-Plant & Equipment	98.91M	87.92M	83.15M	84.42M	81.1M	75.07M	78.29M	73.62M	73.99M	76.18M	77.51M	69.98M	69.71M	67.87M	71.55M	74.54M	59.3M	53.47M	52.86M	n/a	50.21M	n/a
Goodwill & Intangibles	950.67M	927.29M	933.84M	947.42M	906.08M	917.22M	942.3M	878.28M	874M	896.25M	872.89M	741.53M	744.14M	678.78M	688.09M	710.94M	446.21M	406.47M	399.06M	n/a	394.79M	n/a
Total Long-Term Assets	1.08B	1.05B	1.05B	1.07B	1.02B	1.01B	1.04B	990.06M	985M	998.01M	970.21M	826.82M	827.33M	756.24M	769.35M	795.42M	511.42M	465M	456.81M	-28.52M	450.24M	-14.99M
Total Assets	1.54B	1.51B	1.52B	1.61B	1.44B	1.4B	1.45B	1.43B	1.29B	1.3B	1.3B	1.2B	1.03B	935.31M	945.13M	1.03B	641.14M	578.58M	589.1M	n/a	543.54M	n/a
Account Payables	250.36M	182.91M	176.46M	219.35M	210M	171.14M	160.74M	181.8M	171.97M	136.75M	142.14M	146.27M	134.84M	104.25M	97.11M	128.68M	96.1M	73.67M	71.83M	n/a	83.72M	n/a
Deferred Revenue	166.59M	335K	n/a	343.43M	138.85M	179.83M	241.98M	288.19M	116.99M	152.49M	197.49M	223.85M	82.18M	106.08M	148.21M	193.16M	59.72M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	225.72M	295.86M	246.15M	265.22M	161.08M	175.84M	198.51M	154.62M	232.53M	191.04M	151.57M	101.69M	142.22M	106.71M	96.63M	3.72B	19.48M	n/a	n/a	n/a	49.17M	n/a
Other Current Liabilities	2.58M	240.39M	316.86M	381.87M	172.92M	210.6M	275.05M	313.6M	144.35M	185.03M	231.44M	249.35M	104.35M	125.96M	165.33M	219.92M	86.12M	99.27M	132.13M	n/a	54.88M	n/a
Total Current Liabilities	700.19M	742.34M	762.65M	895.56M	566.03M	577.69M	655.71M	677.11M	570.14M	534.3M	544.78M	520.96M	398.79M	353.1M	375.42M	4.09B	216.94M	185.79M	216.9M	n/a	200.58M	n/a
Long-Term Debt	49.3M	49.26M	89.88M	62.97M	64.61M	65.47M	65.81M	44.94M	41.28M	106.2M	133.02M	125.16M	96.11M	95.96M	96.36M	96.61M	32.57M	32.79M	32.42M	n/a	32.27M	n/a
Other Long-Term Liabilities	49.25M	197.51M	191.37M	191.85M	30.89M	167.07M	25.01M	182.69M	178.96M	174.1M	169.22M	143.1M	138.82M	138M	138.99M	9.05M	89.79M	74.64M	74.49M	n/a	77.81M	n/a
Total Long-Term Liabilities	304.29M	293.55M	322.73M	297.57M	276.64M	270.2M	280.43M	264.26M	256.87M	319.23M	342.32M	306.53M	273.89M	271.58M	276.2M	290.57M	159.52M	140M	138.55M	n/a	140.57M	n/a
Total Liabilities	1B	1.04B	1.09B	1.19B	842.67M	847.89M	936.14M	941.37M	827.01M	853.53M	887.1M	827.49M	672.69M	624.68M	651.63M	4.38B	376.46M	325.8M	355.45M	n/a	341.15M	n/a
Total Debt	351.83M	413.45M	399.26M	392.28M	287.83M	298.03M	323.28M	254.19M	328.88M	354.82M	343.6M	281.87M	226.91M	189.48M	183.1M	181.11M	103.16M	65.36M	64.06M	n/a	111.93M	n/a
Common Stock	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	39.41M	59.08M	59.08M	59.08M	n/a	59.08M	n/a
Retained Earnings	266.28M	232.8M	208.99M	192.14M	297.38M	273.52M	255.53M	240.82M	226.92M	205.81M	192.97M	179.65M	-1.78B	-1.79B	-1.8B	-1.96B	207.72M	194.85M	175.59M	n/a	144.03M	n/a
Comprehensive Income	5.58M	2.65M	3.67M	3.02M	2.39M	839K	851K	-469K	-232K	1.83M	1.58M	261K	-380K	-834K	-501K	-899K	-2.11M	-1.15M	-1.02M	202.4M	-714K	155.81M
Shareholders Equity	311.28M	274.86M	252.07M	234.56M	339.18M	313.77M	295.79M	279.76M	266.1M	247.05M	233.96M	219.32M	-705.6M	-707.64M	-714.46M	-2.92B	264.68M	252.78M	233.65M	202.4M	202.4M	165.53M
Total Investments	2.55M	2.63M	2.54M	2.61M	2.41M	2.11M	2.17M	2.12M	2.13M	1.47M	1.49M	975K	1M	566K	896K	866K	105K	84K	463K	57.03M	575K	29.98M