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FCL FINEOS Holdings Balance Sheet

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Annual balance sheet for FINEOS Holdings, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6.939.81444.325.5
Net Total Accounts Receivable
Net Total Receivables13.42226.729.113.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets22.963.843.681.750.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.37.236.245.745.18
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets74.3124184223201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities23.628.534.442.545.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities51.741.248.154.154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity22.683.2136169147
Total Liabilities & Shareholders' Equity74.3124184223201
Total Common Shares Outstanding