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FINEOS Corporation Holdings plc (FCL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6250-0.0650 (-3.85%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,517
44,311
13,999
39,831
Total cash
25,517
44,311
13,999
39,831
Net receivables
17,352
25,726
22,249
17,566
Total current assets
50,812
81,656
43,612
63,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,856
18,583
16,660
16,071
Accumulated depreciation
-14,680
-12,847
-10,424
-8,836
Net property, plant and equipment
5,176
5,736
6,236
7,235
Goodwill
32,167
33,650
41,332
-
Intangible assets
105,158
102,367
93,290
53,357
Total non-current assets
150,359
141,753
140,858
60,592
Total assets
201,171
223,409
184,470
124,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,641
1,735
3,290
2,504
Total current liabilities
45,696
42,485
34,392
28,482
Non-current liabilities
Deferred tax liabilities
-
-
416.773
488.045
Other long-term liabilities
3,739
7,070
8,058
5,955
Total non-current liabilities
8,332
11,630
13,738
12,695
Total liabilities
54,027
54,115
48,129
41,177
Stockholders' equity
Common stock
320.426
319.385
301.677
272.03
Retained earnings
-50,415
-28,996
-3,000
9,485
Accumulated other comprehensive income
197,238
197,971
139,039
73,425
Total stockholders' equity
147,144
169,294
136,341
83,182
Total liabilities and stockholders' equity
201,171
223,409
184,470
124,359