Topicus.com Inc. (TOITF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 296.31M | 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 |
Short-Term Investments | n/a | n/a | 2K | 2K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 7K | 7K | 7K | 2K |
Long-Term Investments | 316.12M | 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 |
Other Long-Term Assets | 8.35M | 9.43M | 10.31M | 10.59M | 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 |
Receivables | 242.25M | 202.4M | 170.82M | 169.37M | 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 |
Inventory | 5.54M | 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 |
Other Current Assets | 58.02M | 40.91M | 16.85M | 16.47M | 18.73M | 22.08M | 24.64M | 20.8M | n/a | 8.21M | n/a | 7.03M | 8.9M | 2.4M | 2.9M | n/a | 31.01M |
Total Current Assets | 602.12M | 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 |
Property-Plant & Equipment | 104.65M | 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 |
Goodwill & Intangibles | 992.11M | 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 |
Total Long-Term Assets | 1.44B | 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 |
Total Assets | 2.04B | 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 |
Account Payables | 289.08M | 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 |
Deferred Revenue | 378.73M | 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 |
Short-Term Debt | 258.93M | 225.72M | 295.86M | 246.16M | 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 |
Other Current Liabilities | 2.38M | 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 |
Total Current Liabilities | 995.99M | 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 |
Long-Term Debt | 53.14M | 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 |
Other Long-Term Liabilities | 60.93M | 49.25M | 48.05M | 43.47M | 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 |
Total Long-Term Liabilities | 329.96M | 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 |
Total Liabilities | 1.33B | 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 |
Total Debt | 393M | 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 |
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 | 39.41M |
Retained Earnings | 291.06M | 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 |
Comprehensive Income | 98.78M | 5.58M | 2.65M | 3.67M | 3.02M | 2.39M | 839K | 851K | -469K | -232K | 1.83M | 1.58M | 261K | -380K | -834K | -501K | -899K |
Shareholders Equity | 429.25M | 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 |
Total Investments | 316.12M | 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 |