FCL
COM:FINEOS
FINEOS
- Stock
Last Close
2.03
22/11 05:10
Market Cap
602.21M
Beta: -
Volume Today
714.48K
Avg: -
Preview
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Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.21M - | 2.17M 1.61% | 10.92M 403.30% | 11.06M 1.26% | 2.95M 73.30% | 3.03M 2.53% | 1.16M 61.65% | 1.15M 1.01% | 4.49M 290.57% | 4.10M 8.69% | 1.59M 61.24% | 1.54M 3.27% | 5.08M 230.39% | 3.29M 35.21% | 1.73M 47.35% | 1.69M 2.26% | 2.57M 51.53% | 1.74M 32.36% | 1.57M 9.46% | 2.41M 53.21% | 1.57M 34.73% | 2.47M 57.29% | 3.64M 47.35% | 5.91M 62.25% | 3.64M 38.37% | 1.74M 52.35% | 25.56M 1,372.93% | 25.56M 0% | ||
accumulated other comprehensive income loss | 120.15M - | 139.04M - | 197.97M - | 197.24M - | 197.97M 0.37% | |||||||||||||||||||||||||
cash and cash equivalents | -20.77M - | 16.18M 177.92% | 15.92M 1.61% | 7.50M 52.87% | 7.60M 1.26% | 10.91M 43.51% | 11.18M 2.53% | 56.06M 401.38% | 55.49M 1.01% | 71.38M 28.63% | 65.18M 8.69% | 50.34M 22.76% | 48.70M 3.27% | 21.61M 55.64% | 14.00M 35.21% | 77.81M 455.85% | 76.05M 2.26% | 65.51M 13.86% | 44.31M 32.36% | 23.98M 45.88% | 36.74M 53.21% | 23.98M 34.73% | 37.72M 57.29% | 25.52M 32.35% | 41.40M 62.25% | 25.52M 38.37% | 44.31M 73.65% | 28.14M 36.51% | 28.14M 0% | |
cash and short term investments | 20.77M - | 16.18M 22.08% | 15.92M 1.61% | 7.50M 52.87% | 7.60M 1.26% | 10.91M 43.51% | 11.18M 2.53% | 56.06M 401.38% | 55.49M 1.01% | 71.38M 28.63% | 65.18M 8.69% | 50.34M 22.76% | 48.70M 3.27% | 21.61M 55.64% | 14.00M 35.21% | 77.81M 455.85% | 76.05M 2.26% | 65.51M 13.86% | 44.31M 32.36% | 23.98M 45.88% | 36.74M 53.21% | 23.98M 34.73% | 37.72M 57.29% | 25.52M 32.35% | 41.40M 62.25% | 25.52M 38.37% | 44.31M 73.65% | 28.14M 36.51% | 28.14M 0% | |
common stock | 352.75K - | 347.07K 1.61% | 452.85K 30.48% | 458.55K 1.26% | 347.54K 24.21% | 356.33K 2.53% | 426.98K 19.83% | 422.65K 1.01% | 487.49K 15.34% | 494.04K - | 477.91K 3.27% | 465.60K 2.58% | 301.68K 35.21% | 511.48K 69.55% | 499.91K 2.26% | 472.17K 5.55% | 319.38K 32.36% | 320.39K 0.31% | 490.86K 53.21% | 320.39K 34.73% | 503.93K 57.29% | 320.43K 36.41% | 519.90K 62.25% | 320.43K 38.37% | 319.38K 0.32% | 338.32K 5.93% | 338.32K 0% | |||
deferred revenue | ||||||||||||||||||||||||||||||
deferred revenue non current | -0.00 - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 798.63K - | 416.77K - | ||||||||||||||||||||||||||||
goodwill | 56.55M - | 54.70M 3.27% | 63.79M 16.62% | 41.33M 35.21% | 69.51M 68.17% | 67.94M 2.26% | 49.75M 26.77% | 33.65M 32.36% | 32.77M 2.62% | 50.21M 53.21% | 32.77M 34.73% | 51.54M 57.29% | 32.17M 37.59% | 52.19M 62.25% | 32.17M 38.37% | 33.65M 4.61% | ||||||||||||||
goodwill and intangible assets | 55.40M - | 54.51M 1.61% | 61.79M 13.37% | 62.57M 1.26% | 66.77M 6.71% | 68.46M 2.53% | 73.74M 7.71% | 72.99M 1.01% | 89.89M 23.16% | 87.31M 2.87% | 188.00M 115.32% | 181.86M 3.27% | 201.99M 11.07% | 134.62M 33.35% | 219.90M 63.35% | 214.93M 2.26% | 197.90M 7.92% | 136.02M 31.27% | 135.11M 0.67% | 207.00M 53.21% | 135.11M 34.73% | 212.51M 57.29% | 136.07M 35.97% | 220.78M 62.25% | 137.32M 37.80% | 136.02M 0.95% | 137.96M 1.43% | 137.96M 0% | ||
intangible assets | 55.40M - | 54.51M 1.61% | 61.79M 13.37% | 62.57M 1.26% | 66.77M 6.71% | 68.46M 2.53% | 73.74M 7.71% | 72.99M 1.01% | 89.89M 23.16% | 87.31M 2.87% | 131.45M 50.55% | 127.16M 3.27% | 138.20M 8.68% | 93.29M 32.49% | 150.39M 61.21% | 146.99M 2.26% | 148.15M 0.79% | 102.37M 30.91% | 102.34M 0.03% | 156.79M 53.21% | 102.34M 34.73% | 160.96M 57.29% | 103.91M 35.45% | 168.59M 62.25% | 105.16M 37.62% | 102.37M 2.65% | 137.96M 34.77% | 137.96M 0% | ||
inventory | 1 - | 1 0% | 1.00 0.00% | 1 - | 2 100% | 1 50% | 2 100% | 1 50% | 1 - | 1 - | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||||||
long term debt | 24.05M - | 23.66M 1.61% | 24.09M 1.81% | 24.40M 1.26% | 23.70M 2.87% | 24.30M 2.53% | 10.23M - | 5.26M - | 4.56M - | 4.59M - | 4.56M 0.71% | |||||||||||||||||||
long term investments | 232.02M - | |||||||||||||||||||||||||||||
net debt | 20.77M - | -16.18M 177.92% | -15.92M 1.61% | -7.50M 52.87% | -7.60M 1.26% | -10.91M 43.51% | -11.18M 2.53% | -56.06M 401.38% | -55.49M 1.01% | -71.38M 28.63% | -54.95M 23.02% | -50.34M 8.38% | -48.70M 3.27% | -21.61M 55.64% | -8.74M 59.56% | -77.81M 790.66% | -76.05M 2.26% | -65.51M 13.86% | -39.75M 39.32% | -23.98M 39.67% | -36.74M 53.21% | -23.98M 34.73% | -37.72M 57.29% | -25.52M 32.35% | -41.40M 62.25% | -20.92M 49.46% | -39.75M 89.98% | -28.14M 29.22% | -28.14M 0% | |
net receivables | 20.21M - | 19.89M 1.61% | 34.90M 75.48% | 35.34M 1.26% | 13.91M 60.63% | 14.26M 2.53% | 18.64M 30.68% | 18.45M 1.01% | 32.62M 76.81% | 39.17M 20.06% | 14.70M 62.47% | 14.22M 3.27% | 36.26M 155.01% | 29.61M 18.34% | 24.40M 17.62% | 23.84M 2.26% | 38.88M 63.06% | 34.28M 11.83% | 9.78M 71.46% | 14.99M 53.21% | 9.78M 34.73% | 15.39M 57.29% | 19.36M 25.81% | 31.42M 62.25% | 21.27M 32.29% | 34.28M 61.14% | 16.68M 51.35% | 16.68M 0% | ||
other assets | 427.65K - | 420.76K 1.61% | 658.26K 56.45% | 666.54K 1.26% | 2.19M 229.12% | 2.25M 2.53% | 2.48M 10.06% | 2.45M 1.01% | 3.07M 25.20% | 2.93M - | 2.84M 3.27% | 2.51M 11.43% | 2.27M - | 2.21M 2.26% | 9.40M 324.55% | 1.02M - | 1.56M 53.21% | 1.02M 34.73% | 1.60M 57.29% | 8.74M 447.09% | 14.18M 62.25% | 9.11M - | 9.11M 0% | |||||||
other current assets | 8.46M - | 8.32M 1.61% | -0.00 100.00% | 11.42M - | 11.71M 2.53% | 11.06M 5.54% | 10.95M 1.01% | 10.27M 6.23% | 11.42M - | 11.05M 3.27% | 9.44M 14.58% | 12.58M - | 12.29M 2.26% | 8.67M 29.46% | 8.90M 2.64% | 12.45M 39.93% | 19.08M 53.21% | 12.45M 34.73% | 19.59M 57.29% | 5.93M 69.71% | 9.63M 62.25% | 9.72M 0.98% | 3.06M 68.48% | |||||||
other current liabilities | 28.55M - | 28.09M 1.61% | 24.92M 11.29% | 25.23M 1.26% | 34.40M 36.35% | 35.27M 2.53% | 21.67M 38.58% | 21.45M 1.01% | 46.55M 117.06% | 42.51M 8.69% | 31.89M 24.98% | 30.85M 3.27% | 48.00M 55.61% | 31.10M 35.21% | 34.02M 9.39% | 33.25M 2.26% | 60.24M 81.18% | 40.75M 32.36% | 22.77M 44.12% | 34.89M 53.21% | 22.77M 34.73% | 35.82M 57.29% | 42.05M 17.42% | 68.23M 62.25% | 42.05M 38.37% | 40.75M 3.10% | ||||
other liabilities | 15.72M - | 15.46M 1.61% | 14.94M 3.39% | 15.13M 1.26% | 20.55M 35.85% | 21.07M 2.53% | 10.19M 51.64% | 10.09M 1.01% | 11.20M 11.07% | 8.50M - | 8.22M 3.27% | 8.12M 1.22% | 8.45M - | 8.26M 2.26% | 6.74M 18.35% | 4.30M - | 6.59M 53.21% | 4.30M 34.73% | 6.77M 57.29% | 4.59M 32.13% | 7.45M 62.25% | |||||||||
other non current assets | -63.06M - | -62.05M 1.61% | -68.49M 10.38% | -69.35M 1.26% | -78.89M 13.75% | -80.88M 2.53% | -87.37M 8.02% | -86.48M 1.01% | -105.51M 22.01% | -200.88M - | -194.32M 3.27% | -214.89M 10.58% | -232.31M - | -227.05M 2.26% | -207.82M 8.47% | -140.65M - | -215.49M 53.21% | -140.65M 34.73% | -221.23M 57.29% | -141.62M 35.99% | -229.78M 62.25% | -232.02M 0.98% | -7.86M 96.61% | -142.39M 1,711.94% | -142.39M 0% | |||||
other non current liabilities | -24.05M - | -23.66M 1.61% | -24.09M 1.81% | -24.40M 1.26% | -23.70M 2.87% | -24.30M 2.53% | 9.75M - | 8.06M - | 7.07M - | 3.74M - | 7.07M 89.09% | |||||||||||||||||||
othertotal stockholders equity | 19.05M - | 18.74M 1.61% | 19.12M 2.00% | 19.36M 1.26% | 20.02M 3.43% | 20.53M 2.53% | 115.39M 462.12% | 114.22M 1.01% | 131.58M 15.20% | 221.23M - | 214.01M 3.27% | 214.59M 0.27% | 303.46M - | 296.59M 2.26% | 292.67M 1.32% | 197.48M - | 302.56M 53.21% | 197.48M 34.73% | 310.61M 57.29% | 197.24M 36.50% | 320.02M 62.25% | 220.25M - | 220.25M 0% | |||||||
preferred stock | 7.07K - | 6.96K 1.61% | 6.97K - | 7.14K 2.53% | ||||||||||||||||||||||||||
property plant equipment net | 7.66M - | 7.54M 1.61% | 6.69M 11.21% | 6.78M 1.26% | 12.11M 78.78% | 12.42M 2.53% | 13.63M 9.74% | 13.49M 1.01% | 15.62M 15.77% | 11.84M 24.21% | 12.88M 8.81% | 12.46M 3.27% | 12.90M 3.51% | 6.24M 51.65% | 12.41M 98.95% | 12.13M 2.26% | 9.92M 18.22% | 5.74M 42.16% | 5.55M 3.32% | 8.50M 53.21% | 5.55M 34.73% | 8.72M 57.29% | 5.54M 36.44% | 9.00M 62.25% | 5.18M 42.46% | 5.74M 10.82% | 4.42M 22.89% | 4.42M 0% | ||
retained earnings | 18.41M - | 18.11M 1.61% | 17.11M 5.56% | 17.32M 1.26% | 15.34M 11.43% | 15.73M 2.53% | 15.87M 0.87% | 15.71M 1.01% | 17.00M 8.22% | 15.52M 8.69% | 7.21M 53.56% | 6.97M 3.27% | -4.63M 166.42% | -3.00M 35.21% | -12.23M 307.57% | -11.95M 2.26% | -42.87M 258.67% | -29.00M 32.36% | -43.57M 50.26% | -66.75M 53.21% | -43.57M 34.73% | -68.53M 57.29% | -50.41M 26.43% | -81.80M 62.25% | -50.41M 38.37% | -29.00M 42.48% | -57.31M 97.64% | -57.31M 0% | ||
short term debt | ||||||||||||||||||||||||||||||
short term investments | 41.54M - | |||||||||||||||||||||||||||||
tax assets | 7.86M - | 7.86M 0% | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 108.34M - | 106.60M 1.61% | 111.55M 4.64% | 112.95M 1.26% | 117.32M 3.87% | 120.29M 2.53% | 175.61M 45.99% | 173.83M 1.01% | 222.86M 28.20% | 203.50M 8.69% | 280.28M 37.73% | 271.13M 3.27% | 284.71M 5.01% | 184.47M 35.21% | 349.36M 89.39% | 341.45M 2.26% | 330.28M 3.27% | 223.41M 32.36% | 187.89M 15.90% | 287.86M 53.21% | 187.89M 34.73% | 295.52M 57.29% | 201.17M 31.93% | 326.40M 62.25% | 201.17M 38.37% | 223.41M 11.05% | 196.31M 12.13% | 196.31M 0% | ||
total current assets | 20.77M - | 44.85M 115.96% | 44.13M 1.61% | 42.40M 3.92% | 42.94M 1.26% | 36.24M 15.59% | 37.16M 2.53% | 85.76M 130.81% | 84.90M 1.01% | 114.27M 34.60% | 104.35M 8.69% | 76.47M 26.72% | 73.97M 3.27% | 67.31M 9.01% | 43.61M 35.21% | 114.78M 163.20% | 112.19M 2.26% | 113.06M 0.78% | 81.66M 27.78% | 46.22M 43.40% | 70.81M 53.21% | 46.22M 34.73% | 72.69M 57.29% | 50.81M 30.10% | 82.44M 62.25% | 50.81M 38.37% | 81.66M 60.70% | 44.81M 45.12% | 44.81M 0% | |
total current liabilities | 30.76M - | 30.26M 1.61% | 35.84M 18.44% | 36.29M 1.26% | 37.36M 2.94% | 38.30M 2.53% | 22.83M 40.40% | 22.60M 1.01% | 51.04M 125.88% | 46.61M 8.69% | 33.48M 28.17% | 32.38M 3.27% | 53.08M 63.90% | 34.39M 35.21% | 35.75M 3.96% | 34.94M 2.26% | 62.81M 79.74% | 42.48M 32.36% | 24.34M 42.71% | 37.29M 53.21% | 24.34M 34.73% | 38.29M 57.29% | 45.70M 19.35% | 74.14M 62.25% | 45.70M 38.37% | 42.48M 7.03% | 25.56M 39.85% | 25.56M 0% | ||
total debt | 10.23M - | 5.26M - | 4.56M - | 4.59M - | 4.56M 0.71% | |||||||||||||||||||||||||
total investments | 41.54M - | 232.02M - | ||||||||||||||||||||||||||||
total liabilities | 70.52M - | 69.39M 1.61% | 74.87M 7.90% | 75.81M 1.26% | 81.60M 7.64% | 83.67M 2.53% | 43.93M 47.50% | 43.48M 1.01% | 73.79M 69.70% | 67.38M 8.69% | 51.35M 23.80% | 49.67M 3.27% | 74.28M 49.55% | 48.13M 35.21% | 57.62M 19.72% | 56.32M 2.26% | 80.00M 42.06% | 54.12M 32.36% | 33.65M 37.81% | 51.56M 53.21% | 33.65M 34.73% | 52.93M 57.29% | 54.03M 2.07% | 87.66M 62.25% | 54.03M 38.37% | 54.12M 0.16% | 25.56M 52.78% | 25.56M 0% | ||
total liabilities and stockholders equity | 175.61M - | 173.83M 1.01% | 222.86M 28.20% | 203.50M 8.69% | 280.28M 37.73% | 271.13M 3.27% | 284.71M 5.01% | 184.47M 35.21% | 349.36M 89.39% | 341.45M 2.26% | 330.28M 3.27% | 223.41M 32.36% | 187.89M 15.90% | 287.86M 53.21% | 187.89M 34.73% | 295.52M 57.29% | 201.17M 31.93% | 326.40M 62.25% | 201.17M 38.37% | 223.41M 11.05% | ||||||||||
total non current assets | 63.06M - | 62.05M 1.61% | 68.49M 10.38% | 69.35M 1.26% | 78.89M 13.75% | 80.88M 2.53% | 87.37M 8.02% | 86.48M 1.01% | 105.51M 22.01% | 99.15M 6.03% | 200.88M 102.60% | 194.32M 3.27% | 214.89M 10.58% | 140.86M 34.45% | 232.31M 64.92% | 227.05M 2.26% | 207.82M 8.47% | 141.75M 31.79% | 140.65M 0.78% | 215.49M 53.21% | 140.65M 34.73% | 221.23M 57.29% | 141.62M 35.99% | 229.78M 62.25% | 150.36M 34.56% | 141.75M 5.72% | 142.39M 0.45% | 142.39M 0% | ||
total non current liabilities | 24.05M - | 23.66M 1.61% | 24.09M 1.81% | 24.40M 1.26% | 23.70M 2.87% | 24.30M 2.53% | 20.77M - | 13.74M - | 11.63M - | 8.33M - | 11.63M 39.59% | |||||||||||||||||||
total stockholders equity | 32.98M - | 37.82M 14.66% | 37.21M 1.61% | 36.68M 1.43% | 37.14M 1.26% | 35.72M 3.82% | 36.62M 2.53% | 131.68M 259.57% | 130.35M 1.01% | 149.07M 14.36% | 136.12M 8.69% | 228.93M 68.19% | 221.46M 3.27% | 210.42M 4.98% | 136.34M 35.21% | 291.74M 113.98% | 285.14M 2.26% | 250.28M 12.23% | 169.29M 32.36% | 154.23M 8.90% | 236.30M 53.21% | 154.23M 34.73% | 242.59M 57.29% | 147.14M 39.34% | 238.74M 62.25% | 147.14M 38.37% | 169.29M 15.05% | 163.28M 3.55% | 163.28M 0% |
All numbers in (except ratios and percentages)