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Topicus.com, Inc. engages in the provision of critical software solutions through the acquisition and management of vertical market software in Netherlands. The company was founded in 2001 and is headquartered in Toronto, Canada.
CEO: --
Market: Pink Market
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TOITF TOPICUS COM INC
52.800+0.810+1.56%
YOY
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(Q1)2021/03/31(FY)2020/12/31(FY)2019/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-- 86.28M 95.11% 55.64M -- 28.52M
-Cash and cash equivalents
-- 86.28M 98.44% 55.64M -- 28.04M
-Short-term investments
-- 2K -99.58% 2K -- 480K
Receivables
-- 124.64M 12.79% 61.82M -- 54.81M
-Accounts receivable
-- 71.08M 9.13% 46.64M -- 42.74M
-Taxes receivable
-- 975K 30% 624K -- 480K
-Other receivables
-- 52.59M 25.57% 14.55M -- 11.59M
Inventory
-- 568K -6.25% 375K -- 400K
Prepaid assets
-- 22.89M 24.2% 11.89M -- 9.57M
Other current assets
-- -1K -- 1K -- --
Total current assets
-- 234.38M 39.04% 129.72M -- 93.3M
Non current assets
Net PPE
-- 74.54M 15.8% 59.3M -- 51.21M
-Gross PPE
-- 74.54M 28.52% 101.41M -- 78.9M
-Accumulated depreciation
-- -- -52.06% -42.11M -- -27.69M
Goodwill and other intangible assets
-- 710.94M 13.31% 446.21M -- 393.78M
-Goodwill
-- 155.64M 25.11% 134.47M -- 107.48M
-Other intangible assets
-- 555.31M 8.89% 311.74M -- 286.3M
Investments and advances
-- 864K 8.42% 103K -- 95K
Non current accounts receivable
-- 3.84M 0.5% 3.62M -- 3.61M
Non current deferred assets
-- 5.24M 40.54% 2.18M -- 1.55M
Other non current assets
-- -- -200% -1K -- 1K
Total non current assets
-- 795.42M 13.59% 511.42M -- 450.24M
Total assets
-- 1.03B 17.96% 641.14M -- 543.54M
Liabilities
Current liabilities
Payables
-- 159.04M 30.36% 122.56M -- 94.02M
-accounts payable
-- 133.48M 14.6% 97.39M -- 84.98M
-Total tax payable
-- 14.52M 251.28% 12.58M -- 3.58M
-Other payable
-- 11.04M 130.7% 12.6M -- 5.46M
Current provisions
-- 1.2M -40.16% 1.22M -- 2.04M
Current debt and capital lease obligation
-- 40.3M -44.93% 33.44M -- 60.72M
-Current debt
-- 24.63M -60.38% 19.48M -- 49.17M
-Current capital lease obligation
-- 15.68M 20.82% 13.95M -- 11.55M
Current deferred liabilities
-- 193.16M 36.36% 59.72M -- 43.8M
Other current liabilities
-- 3.69B -- -- -- --
Current liabilities
-- 4.09B 8.16% 216.94M -- 200.58M
Non current liabilities
Long term debt and capital lease obligation
-- 140.81M 11.1% 69.73M -- 62.76M
-Long term debt
-- 96.61M 0.92% 32.57M -- 32.27M
-Long term capital lease obligation
-- 44.19M 21.88% 37.15M -- 30.48M
Non current deferred liabilities
-- 140.72M 10.03% 80.88M -- 73.51M
Other non current liabilities
-- 9.05M 151.96% 8.31M -- 3.3M
Total non current liabilities
-- 290.57M 13.48% 159.52M -- 140.57M
Total liabilities
-- 4.38B 10.35% 376.46M -- 341.15M
Shareholders'equity
Share capital
-- 39.41M 0% 59.08M -- 59.08M
-common stock
-- 39.41M 0% 59.08M -- 59.08M
Retained earnings
-- -1.96B 44.22% 207.72M -- 144.03M
Gains losses not affecting retained earnings
-- -899K -195.94% -2.11M -- -714K
Other equity interest
-- -991.7M -- -- -- --
Total stockholders'equity
-- -2.92B 30.77% 264.68M -- 202.4M
Noncontrolling interests
-- -432.98M -- -- -- --
Total equity
-- -3.35B 30.77% 264.68M -- 202.4M
Currency Unit
EUREUREUR
Audit Opinions
--Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%