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    Topicus.com Inc.

    OTC: TOITF · Real-Time Price · USD
    118.25
    -3.50 (-2.87%)
    At close: Aug 14, 2025, 3:57 PM

    Topicus.com Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 206.16M 179.06M 136.77M 75.33M
    Short-Term Investments
    		 n/a 3K 2K 7K
    Long-Term Investments
    		 2.55M 2.41M 2.13M 998K
    Other Long-Term Assets
    		 9.43M 27.83M 14.9M 5.66M
    Receivables
    		 202.4M 178.92M 136.83M 103.32M
    Inventory
    		 4.93M 4.52M 1.42M 570K
    Other Current Assets
    		 40.91M 22.08M 8.21M 2.4M
    Total Current Assets
    		 454.4M 417.74M 309.8M 200.99M
    Property-Plant & Equipment
    		 98.91M 79.76M 73.99M 69.71M
    Goodwill & Intangibles
    		 950.67M 907.41M 874M 744.14M
    Total Long-Term Assets
    		 1.08B 1.02B 985M 827.33M
    Total Assets
    		 1.54B 1.44B 1.29B 1.03B
    Account Payables
    		 250.36M 210M 171.97M 134.84M
    Deferred Revenue
    		 166.59M n/a 116.99M 82.18M
    Short-Term Debt
    		 225.72M 161.08M 232.53M 142.22M
    Other Current Liabilities
    		 2.58M 172.92M 144.35M 104.35M
    Total Current Liabilities
    		 700.19M 566.03M 570.14M 398.79M
    Long-Term Debt
    		 49.3M 64.61M 41.28M 96.11M
    Other Long-Term Liabilities
    		 49.25M 168.05M 178.96M 138.82M
    Total Long-Term Liabilities
    		 304.29M 276.64M 256.87M 273.89M
    Total Liabilities
    		 1B 842.67M 827.01M 672.69M
    Total Debt
    		 351.83M 287.83M 328.88M 226.91M
    Common Stock
    		 39.41M 39.41M 39.41M 39.41M
    Retained Earnings
    		 266.28M 297.38M 226.92M -1.78B
    Comprehensive Income
    		 5.58M 2.39M -232K -380K
    Shareholders Equity
    		 311.28M 339.18M 266.1M -705.6M
    Total Investments
    		 2.55M 2.41M 2.13M 1M

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