Equities

FINEOS Corporation Holdings PLC

FINEOS Corporation Holdings PLC

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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments284414
Total Receivables, Net112927
Total Inventory------
Prepaid expenses5.263.061.98
Other current assets, total--5.180.96
Total current assets458244
Property, plant & equipment, net4.425.746.24
Goodwill, net323441
Intangibles, net10610293
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets196223184
LIABILITIES
Accounts payable3.151.743.29
Accrued expenses6.498.477.49
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.011.422.15
Other current liabilities, total153121
Total current liabilities264234
Total long term debt4.124.565.26
Total debt5.145.987.41
Deferred income tax------
Minority interest------
Other liabilities, total3.347.078.48
Total liabilities335448
SHAREHOLDERS EQUITY
Common stock0.340.320.30
Additional paid-in capital194170124
Retained earnings (accumulated deficit)(36)(11)12
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total5.3210(0.12)
Total equity163169136
Total liabilities & shareholders' equity196223184
Total common shares outstanding338319302
Treasury shares - common primary issue------
Data Provided by LSEG
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