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FD TECHNOLOGIES PLC (GYQ.I) Stock Balance Sheet

DUB:GYQ - Euronext Dublin - GB0031477770 - Common Stock - Currency: EUR

19.4  -0.6 (-3%)

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 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash
GYQ.I Cash ChartGYQ.I Cash over time chart
20.79M36.91M48.56M55.20M26.07M
Cash Equivalents
GYQ.I Cash Equivalents ChartGYQ.I Cash Equivalents over time chart
N/AN/A48.56M55.20MN/A
Receivables
GYQ.I Receivables ChartGYQ.I Receivables over time chart
68.37M94.43M68.74M69.80M70.92M
Other Current Assets
GYQ.I Other Current Assets ChartGYQ.I Other Current Assets over time chart
27.92M8.44M9.46M8.51M8.55M
Total Current Assets
GYQ.I Total Current Assets ChartGYQ.I Total Current Assets over time chart
117.08M139.77M126.77M133.51M105.54M
 
Non-Current Assets
PPE Net
GYQ.I PPE Net ChartGYQ.I PPE Net over time chart
14.58M25.59M28.34M33.54M37.14M
Investments And Advances
GYQ.I Investments And Advances ChartGYQ.I Investments And Advances over time chart
7.64M9.36M19.68M17.41M18.69M
Goodwill
GYQ.I Goodwill ChartGYQ.I Goodwill over time chart
93.76M116.64M106.50M103.53M110.64M
Intangibles
GYQ.I Intangibles ChartGYQ.I Intangibles over time chart
60.28M59.02M49.11M43.99M43.78M
Other Non-Current Assets
GYQ.I Other Non-Current Assets ChartGYQ.I Other Non-Current Assets over time chart
11.03M21.31M18.00M14.72M14.98M
Total Non-Current Assets
GYQ.I Total Non-Current Assets ChartGYQ.I Total Non-Current Assets over time chart
189.44M234.47M225.37M216.49M230.23M
 
TOTAL ASSETS
GYQ.I TOTAL ASSETS ChartGYQ.I TOTAL ASSETS over time chart
306.52M374.24M352.13M350.00M335.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
GYQ.I Short Term Debt ChartGYQ.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GYQ.I Current Portion Of LT Debt. ChartGYQ.I Current Portion Of LT Debt. over time chart
2.47M39.91M9.05M9.24M10.87M
Accrued Expenses
GYQ.I Accrued Expenses ChartGYQ.I Accrued Expenses over time chart
17.27M19.90M13.78M12.98M14.89M
Accounts Payable
GYQ.I Accounts Payable ChartGYQ.I Accounts Payable over time chart
41.70M11.29M12.83M9.04M7.72M
Other Current Liabilities
GYQ.I Other Current Liabilities ChartGYQ.I Other Current Liabilities over time chart
71.64M65.80M42.93M38.60M31.62M
Total Current Liabilities
GYQ.I Total Current Liabilities ChartGYQ.I Total Current Liabilities over time chart
99.39M136.91M78.59M69.87M65.10M
 
Non-Current Liabilities
Long Term Debt
GYQ.I Long Term Debt ChartGYQ.I Long Term Debt over time chart
44.09M17.03M62.50M83.60M94.31M
Deferred Taxes/Income
GYQ.I Deferred Taxes/Income ChartGYQ.I Deferred Taxes/Income over time chart
11.56M15.76M15.31M11.43M10.59M
Other Non-Current Liabilities
GYQ.I Other Non-Current Liabilities ChartGYQ.I Other Non-Current Liabilities over time chart
4.50M3.68M3.19M2.43M2.61M
Total Non-Current Liabilities
GYQ.I Total Non-Current Liabilities ChartGYQ.I Total Non-Current Liabilities over time chart
60.15M36.47M81.00M97.45M107.51M
 
TOTAL LIABILITIES
GYQ.I TOTAL LIABILITIES ChartGYQ.I TOTAL LIABILITIES over time chart
159.54M173.37M159.59M167.33M172.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GYQ.I Retained Earnings ChartGYQ.I Retained Earnings over time chart
42.28M91.58M95.55M88.77M69.61M
Additional Paid In Capital
GYQ.I Additional Paid In Capital ChartGYQ.I Additional Paid In Capital over time chart
104.12M103.79M100.42M99.40M91.00M
Common Shares
GYQ.I Common Shares ChartGYQ.I Common Shares over time chart
140.00K140.00K139.00K139.00K136.00K
Other Shareholders' Equity
GYQ.I Other Shareholders' Equity ChartGYQ.I Other Shareholders' Equity over time chart
441.00K5.35M-3.57M-5.63M2.42M
Shares Outstanding
GYQ.I Shares Outstanding ChartGYQ.I Shares Outstanding over time chart
28.09M28.06M27.83M27.72M27.15M
Tangible Book Value per Share
GYQ.I Tangible Book Value per Share ChartGYQ.I Tangible Book Value per Share over time chart
-0.250.901.331.270.32
Total Shareholders' Equity
GYQ.I Total Shareholders' Equity ChartGYQ.I Total Shareholders' Equity over time chart
146.98M200.87M192.54M182.67M163.16M
 
TOTAL LIABILITIES AND EQUITY
GYQ.I TOTAL LIABILITIES AND EQUITY ChartGYQ.I TOTAL LIABILITIES AND EQUITY over time chart
306.52M374.24M352.13M350.00M335.77M
 
Statistics
Debt/Equity
GYQ.I Debt/Equity ChartGYQ.I Debt/Equity over time chart
0.300.080.320.460.58
Current Ratio
GYQ.I Current Ratio ChartGYQ.I Current Ratio over time chart
1.181.021.611.911.62
Return On Assets (ROA)
GYQ.I Return On Assets (ROA) ChartGYQ.I Return On Assets (ROA) over time chart
-13.31%-1.07%1.83%2.57%4.44%
Return On Equity (ROE)
GYQ.I Return On Equity (ROE) ChartGYQ.I Return On Equity (ROE) over time chart
-27.75%-2.00%3.34%4.93%9.13%
Return On Invested Capital (ROIC)
GYQ.I Return On Invested Capital (ROIC) ChartGYQ.I Return On Invested Capital (ROIC) over time chart
N/A0.38%1.24%5.30%7.67%
Return On Invested Capital Ex Cash (ROICexc)
GYQ.I Return On Invested Capital Ex Cash (ROICexc) ChartGYQ.I Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.38%1.51%6.60%7.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GYQ.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGYQ.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1.45%4.90%19.19%17.86%

All data in GBP , ROIC based on taxRate of 0.13

Charts

GYQ.I Balance Sheet Over Time ChartGYQ.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GYQ.I Balance Sheet - Short Vs Long Term ChartGYQ.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M