FINEOS Corporation Holdings plc (ASX:FCL)
Australia
· Delayed Price · Currency is AUD 2.520
+0.130 (5.44%)
Mar 10, 2026, 1:49 PM AEST
ASX:FCL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 27.84 | 19.83 | 28.14 | 25.52 | 44.31 | Upgrade
|
| Cash & Short-Term Investments | 27.84 | 19.83 | 28.14 | 25.52 | 44.31 | Upgrade
|
| Cash Growth | 40.40% | -29.52% | 10.26% | -42.41% | 216.53% | Upgrade
|
| Accounts Receivable | 8.88 | 11.89 | 9.25 | 19.36 | 26.3 | Upgrade
|
| Other Receivables | 1.04 | 1.25 | 2.17 | 1.91 | 2.8 | Upgrade
|
| Receivables | 9.92 | 13.14 | 11.42 | 21.27 | 29.1 | Upgrade
|
| Prepaid Expenses | 5.8 | 6.41 | 5.26 | 4.02 | 3.06 | Upgrade
|
| Total Current Assets | 43.57 | 39.38 | 44.81 | 50.81 | 76.48 | Upgrade
|
| Property, Plant & Equipment | 2.85 | 3.41 | 4.6 | 5.54 | 6.71 | Upgrade
|
| Goodwill | 29.75 | 33.64 | 31.63 | 32.17 | 33.65 | Upgrade
|
| Other Intangible Assets | 107.04 | 110.03 | 105.42 | 103.91 | 100.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.46 | 10.41 | 9.11 | 7.86 | 5.18 | Upgrade
|
| Long-Term Deferred Charges | 1.36 | 0.92 | 0.74 | 0.88 | 1.18 | Upgrade
|
| Total Assets | 195.02 | 197.79 | 196.31 | 201.17 | 223.41 | Upgrade
|
| Accounts Payable | 1.22 | 26.52 | 3.15 | 3.64 | 1.74 | Upgrade
|
| Accrued Expenses | 11.15 | - | 8.05 | 9.83 | 9.79 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.04 | 1.01 | 0.99 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 0.35 | - | 0.38 | 0.34 | 0.23 | Upgrade
|
| Current Unearned Revenue | 15.9 | - | 12.11 | 29.97 | 25.81 | Upgrade
|
| Other Current Liabilities | 0.81 | - | 0.86 | 0.93 | 3.49 | Upgrade
|
| Total Current Liabilities | 30.4 | 27.56 | 25.56 | 45.7 | 42.48 | Upgrade
|
| Long-Term Leases | 2.16 | 3.03 | 4.12 | 4.59 | 4.56 | Upgrade
|
| Other Long-Term Liabilities | 4.93 | 2.71 | 3.34 | 3.74 | 7.07 | Upgrade
|
| Total Liabilities | 37.49 | 33.29 | 33.02 | 54.03 | 54.12 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 196.65 | 193.85 | 193.78 | 170.18 | 169.72 | Upgrade
|
| Retained Earnings | -60.46 | -63.11 | -57.31 | -50.41 | -29 | Upgrade
|
| Comprehensive Income & Other | 20.99 | 33.42 | 26.47 | 27.06 | 28.25 | Upgrade
|
| Total Common Equity | 157.53 | 164.5 | 163.28 | 147.14 | 169.29 | Upgrade
|
| Shareholders' Equity | 157.53 | 164.5 | 163.28 | 147.14 | 169.29 | Upgrade
|
| Total Liabilities & Equity | 195.02 | 197.79 | 196.31 | 201.17 | 223.41 | Upgrade
|
| Total Debt | 3.12 | 4.07 | 5.14 | 5.58 | 5.98 | Upgrade
|
| Net Cash (Debt) | 24.72 | 15.76 | 23 | 19.94 | 38.33 | Upgrade
|
| Net Cash Growth | 56.84% | -31.47% | 15.37% | -47.99% | 482.03% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.07 | 0.06 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 344.85 | 338.52 | 338.32 | 320.45 | 319.38 | Upgrade
|
| Total Common Shares Outstanding | 344.83 | 338.5 | 338.32 | 320.43 | 319.38 | Upgrade
|
| Working Capital | 13.17 | 11.82 | 19.26 | 5.12 | 33.99 | Upgrade
|
| Book Value Per Share | 0.46 | 0.49 | 0.48 | 0.46 | 0.53 | Upgrade
|
| Tangible Book Value | 20.75 | 20.82 | 26.23 | 11.07 | 35.43 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.03 | 0.11 | Upgrade
|
| Machinery | 7.28 | 8.88 | 8.82 | 8.7 | 8.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.