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TOITF TOPICUS COM INC

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  • 86.033
  • -0.700-0.81%
15min DelayTrading Apr 26 12:31 ET
7.05BMarket Cap91.14P/E (TTM)

TOPICUS COM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.56%136.77M
81.56%136.77M
103.78%135.8M
144.89%159.73M
151.49%216.98M
-Cash and cash equivalents
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.57%136.77M
81.57%136.77M
103.80%135.8M
144.91%159.73M
151.49%216.98M
-Short-term investments
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
-71.43%2K
-71.43%2K
-71.43%2K
-71.43%2K
0.00%2K
Receivables
38.58%201M
38.58%201M
37.97%187.59M
40.55%199.96M
61.13%207.3M
37.19%145.04M
37.19%145.04M
51.61%135.97M
62.45%142.27M
3.21%128.65M
-Accounts receivable
39.97%134.08M
39.97%134.08M
38.03%114.82M
41.31%130.46M
60.06%143.92M
35.44%95.79M
35.44%95.79M
45.70%83.18M
57.55%92.32M
26.50%89.92M
-Taxes receivable
54.84%2.27M
54.84%2.27M
-4.04%2.9M
36.28%3.02M
143.97%3.12M
55.46%1.47M
55.46%1.47M
147.46%3.02M
76.29%2.22M
31.08%1.28M
-Other receivables
35.30%64.65M
35.30%64.65M
40.41%69.88M
39.28%66.48M
60.87%60.25M
40.32%47.78M
40.32%47.78M
58.64%49.77M
72.18%47.73M
-28.78%37.46M
Inventory
218.32%4.52M
218.32%4.52M
259.06%4.8M
373.17%4.27M
115.57%1.48M
148.95%1.42M
148.95%1.42M
104.28%1.34M
54.72%902K
20.95%687K
Restricted cash
----
----
----
----
----
----
----
----
----
--67K
Other current assets
24.84%33.16M
24.84%33.16M
29.97%35.04M
14.85%33.85M
27.69%33.41M
37.18%26.56M
37.18%26.56M
22.02%26.96M
31.56%29.47M
14.33%26.16M
Total current assets
34.84%417.74M
34.84%417.74M
29.69%389.14M
23.47%410.4M
16.31%439.45M
54.14%309.8M
54.14%309.8M
67.57%300.06M
89.08%332.37M
61.21%377.84M
Non current assets
Net PPE
9.60%81.1M
9.60%81.1M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
6.15%73.99M
6.15%73.99M
12.24%76.18M
8.32%77.51M
-6.12%69.98M
-Gross PPE
11.87%168.52M
11.87%168.52M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
13.62%150.65M
13.62%150.65M
12.24%76.18M
8.32%77.51M
-6.12%69.98M
-Accumulated depreciation
-14.05%-87.43M
-14.05%-87.43M
----
----
----
-21.91%-76.66M
-21.91%-76.66M
----
----
----
Goodwill and other intangible assets
3.67%906.08M
3.67%906.08M
2.34%917.22M
7.95%942.3M
18.44%878.29M
17.45%874M
17.45%874M
32.04%896.25M
26.86%872.89M
4.30%741.53M
-Goodwill
7.09%238.09M
7.09%238.09M
5.60%234.27M
9.36%235.97M
16.77%226.58M
16.36%222.33M
16.36%222.33M
23.43%221.84M
20.36%215.76M
24.68%194.04M
-Other intangible assets
2.50%667.99M
2.50%667.99M
1.27%682.95M
7.49%706.33M
19.04%651.71M
17.83%651.67M
17.83%651.67M
35.14%674.41M
29.14%657.12M
-1.41%547.49M
Investments and advances
13.15%2.41M
13.15%2.41M
43.80%2.11M
46.43%2.17M
118.09%2.12M
113.43%2.13M
113.43%2.13M
162.61%1.47M
66.93%1.48M
12.62%973K
Non current accounts receivable
-24.30%11.21M
-24.30%11.21M
-23.54%11.38M
0.20%9.93M
107.53%14.82M
169.24%14.81M
169.24%14.81M
262.94%14.88M
160.27%9.91M
85.94%7.14M
Non current deferred assets
-17.20%16.62M
-17.20%16.62M
-43.66%5.2M
-15.57%7.11M
194.57%21.21M
187.21%20.07M
187.21%20.07M
87.10%9.22M
67.99%8.42M
37.46%7.2M
Other non current assets
50.00%-1K
50.00%-1K
--1K
-200.00%-2K
200.00%1K
---2K
---2K
----
--2K
---1K
Total non current assets
3.29%1.02B
3.29%1.02B
1.30%1.01B
7.17%1.04B
19.74%990.06M
19.06%985M
19.06%985M
31.97%998.01M
26.11%970.21M
3.95%826.82M
Total assets
10.84%1.44B
10.84%1.44B
7.86%1.4B
11.33%1.45B
18.66%1.43B
25.91%1.29B
25.91%1.29B
38.79%1.3B
37.82%1.3B
16.98%1.2B
Liabilities
Current liabilities
Payables
21.71%243.78M
21.71%243.78M
18.03%201.75M
10.55%194.26M
21.44%215.22M
28.18%200.3M
28.18%200.3M
39.77%170.93M
55.70%175.71M
11.43%177.23M
-accounts payable
20.93%211.42M
20.93%211.42M
23.36%172.18M
14.02%162.87M
24.62%190.89M
28.55%174.82M
28.55%174.82M
33.40%139.58M
46.36%142.84M
14.75%153.17M
-Total tax payable
75.01%20.07M
75.01%20.07M
17.02%19.69M
14.20%16.51M
10.67%14.04M
0.59%11.47M
0.59%11.47M
41.99%16.83M
39.91%14.46M
-12.62%12.69M
-Other payable
-12.26%12.29M
-12.26%12.29M
-32.02%9.88M
-19.21%14.88M
-9.43%10.29M
57.83%14.01M
57.83%14.01M
149.99%14.53M
274.00%18.42M
2.94%11.37M
Current provisions
-9.34%1.71M
-9.34%1.71M
1.85%1.21M
56.32%1.68M
-25.14%1.08M
-0.48%1.88M
-0.48%1.88M
-46.48%1.19M
-42.37%1.08M
20.53%1.44M
Current debt and capital lease obligation
-27.60%181.69M
-27.60%181.69M
-7.05%194.9M
27.74%217.79M
45.75%172.62M
173.27%250.97M
173.27%250.97M
275.18%209.69M
271.61%170.5M
193.88%118.44M
-Current debt
-30.61%161.08M
-30.61%161.08M
-7.77%175.85M
30.97%198.51M
51.67%154.23M
207.05%232.14M
207.05%232.14M
375.52%190.65M
404.93%151.57M
312.95%101.69M
-Current capital lease obligation
9.51%20.61M
9.51%20.61M
0.08%19.06M
1.87%19.28M
9.77%18.38M
15.95%18.82M
15.95%18.82M
20.52%19.04M
19.32%18.93M
6.83%16.75M
Current deferred liabilities
18.69%138.85M
18.69%138.85M
17.93%179.83M
22.53%241.98M
28.74%288.19M
42.36%116.99M
42.36%116.99M
43.74%152.49M
33.25%197.49M
15.89%223.85M
Other current liabilities
-150.00%-1K
-150.00%-1K
----
----
0.00%1K
-100.00%2K
-100.00%2K
-100.00%1K
-100.00%1K
-100.00%1K
Current liabilities
-0.72%566.04M
-0.72%566.04M
8.12%577.69M
20.36%655.71M
29.97%677.11M
42.97%570.14M
42.97%570.14M
51.32%534.3M
45.11%544.78M
-87.26%520.96M
Non current liabilities
Long term debt and capital lease obligation
36.23%106.14M
36.23%106.14M
-28.94%103.13M
-39.06%105.49M
-50.09%81.57M
-42.31%77.91M
-42.31%77.91M
8.64%145.13M
26.15%173.1M
16.07%163.44M
-Long term debt
56.53%64.62M
56.53%64.62M
-38.35%65.47M
-50.53%65.81M
-64.10%44.94M
-57.05%41.28M
-57.05%41.28M
10.67%106.2M
38.05%133.02M
29.55%125.16M
-Long term capital lease obligation
13.35%41.52M
13.35%41.52M
-3.25%37.67M
-0.98%39.68M
-4.29%36.64M
-5.96%36.63M
-5.96%36.63M
3.47%38.93M
-1.92%40.08M
-13.38%38.28M
Non current deferred liabilities
-8.88%139.61M
-8.88%139.61M
-5.41%141.63M
1.57%149.93M
23.33%156.72M
21.33%153.21M
21.33%153.21M
18.18%149.74M
14.22%147.61M
-9.69%127.08M
Other non current liabilities
26.14%29.56M
26.14%29.56M
9.76%23.91M
28.02%23.73M
65.71%24.01M
101.83%23.43M
101.83%23.43M
101.56%21.78M
97.17%18.53M
60.11%14.49M
Total non current liabilities
7.70%276.64M
7.70%276.64M
-15.36%270.2M
-18.08%280.43M
-13.79%264.26M
-6.22%256.87M
-6.22%256.87M
17.55%319.23M
23.94%342.32M
5.49%306.53M
Total liabilities
1.89%842.67M
1.89%842.67M
-0.66%847.89M
5.53%936.14M
13.76%941.37M
22.94%827.01M
22.94%827.01M
36.63%853.53M
36.14%887.1M
-81.10%827.49M
Shareholders'equity
Share capital
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-98.11%39.41M
-98.11%39.41M
-98.11%39.41M
-98.11%39.41M
0.00%39.41M
-common stock
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-Preferred stock
----
----
----
----
--0
----
----
--0
--0
--0
Retained earnings
31.05%297.38M
31.05%297.38M
32.90%273.52M
32.42%255.53M
34.05%240.82M
112.73%226.92M
112.73%226.92M
111.47%205.81M
110.71%192.97M
109.15%179.65M
Gains losses not affecting retained earnings
1,130.17%2.39M
1,130.17%2.39M
-54.10%839K
-46.00%851K
-279.69%-469K
38.95%-232K
38.95%-232K
319.18%1.83M
414.57%1.58M
129.03%261K
Total stockholders'equity
27.47%339.18M
27.47%339.18M
27.01%313.77M
26.43%295.79M
27.56%279.76M
137.71%266.1M
137.71%266.1M
134.91%247.05M
132.75%233.96M
107.52%219.32M
Noncontrolling interests
25.59%253.3M
25.59%253.3M
20.74%238.46M
20.24%218.26M
32.01%208.38M
-81.00%201.69M
-81.00%201.69M
-80.61%197.49M
-81.99%181.52M
136.46%157.86M
Total equity
26.66%592.48M
26.66%592.48M
24.22%552.23M
23.72%514.05M
29.42%488.14M
31.54%467.78M
31.54%467.78M
43.11%444.54M
41.56%415.48M
111.26%377.17M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.56%136.77M81.56%136.77M103.78%135.8M144.89%159.73M151.49%216.98M
-Cash and cash equivalents 30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.57%136.77M81.57%136.77M103.80%135.8M144.91%159.73M151.49%216.98M
-Short-term investments 50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K-71.43%2K-71.43%2K-71.43%2K-71.43%2K0.00%2K
Receivables 38.58%201M38.58%201M37.97%187.59M40.55%199.96M61.13%207.3M37.19%145.04M37.19%145.04M51.61%135.97M62.45%142.27M3.21%128.65M
-Accounts receivable 39.97%134.08M39.97%134.08M38.03%114.82M41.31%130.46M60.06%143.92M35.44%95.79M35.44%95.79M45.70%83.18M57.55%92.32M26.50%89.92M
-Taxes receivable 54.84%2.27M54.84%2.27M-4.04%2.9M36.28%3.02M143.97%3.12M55.46%1.47M55.46%1.47M147.46%3.02M76.29%2.22M31.08%1.28M
-Other receivables 35.30%64.65M35.30%64.65M40.41%69.88M39.28%66.48M60.87%60.25M40.32%47.78M40.32%47.78M58.64%49.77M72.18%47.73M-28.78%37.46M
Inventory 218.32%4.52M218.32%4.52M259.06%4.8M373.17%4.27M115.57%1.48M148.95%1.42M148.95%1.42M104.28%1.34M54.72%902K20.95%687K
Restricted cash --------------------------------------67K
Other current assets 24.84%33.16M24.84%33.16M29.97%35.04M14.85%33.85M27.69%33.41M37.18%26.56M37.18%26.56M22.02%26.96M31.56%29.47M14.33%26.16M
Total current assets 34.84%417.74M34.84%417.74M29.69%389.14M23.47%410.4M16.31%439.45M54.14%309.8M54.14%309.8M67.57%300.06M89.08%332.37M61.21%377.84M
Non current assets
Net PPE 9.60%81.1M9.60%81.1M-1.46%75.07M1.01%78.29M5.20%73.62M6.15%73.99M6.15%73.99M12.24%76.18M8.32%77.51M-6.12%69.98M
-Gross PPE 11.87%168.52M11.87%168.52M-1.46%75.07M1.01%78.29M5.20%73.62M13.62%150.65M13.62%150.65M12.24%76.18M8.32%77.51M-6.12%69.98M
-Accumulated depreciation -14.05%-87.43M-14.05%-87.43M-------------21.91%-76.66M-21.91%-76.66M------------
Goodwill and other intangible assets 3.67%906.08M3.67%906.08M2.34%917.22M7.95%942.3M18.44%878.29M17.45%874M17.45%874M32.04%896.25M26.86%872.89M4.30%741.53M
-Goodwill 7.09%238.09M7.09%238.09M5.60%234.27M9.36%235.97M16.77%226.58M16.36%222.33M16.36%222.33M23.43%221.84M20.36%215.76M24.68%194.04M
-Other intangible assets 2.50%667.99M2.50%667.99M1.27%682.95M7.49%706.33M19.04%651.71M17.83%651.67M17.83%651.67M35.14%674.41M29.14%657.12M-1.41%547.49M
Investments and advances 13.15%2.41M13.15%2.41M43.80%2.11M46.43%2.17M118.09%2.12M113.43%2.13M113.43%2.13M162.61%1.47M66.93%1.48M12.62%973K
Non current accounts receivable -24.30%11.21M-24.30%11.21M-23.54%11.38M0.20%9.93M107.53%14.82M169.24%14.81M169.24%14.81M262.94%14.88M160.27%9.91M85.94%7.14M
Non current deferred assets -17.20%16.62M-17.20%16.62M-43.66%5.2M-15.57%7.11M194.57%21.21M187.21%20.07M187.21%20.07M87.10%9.22M67.99%8.42M37.46%7.2M
Other non current assets 50.00%-1K50.00%-1K--1K-200.00%-2K200.00%1K---2K---2K------2K---1K
Total non current assets 3.29%1.02B3.29%1.02B1.30%1.01B7.17%1.04B19.74%990.06M19.06%985M19.06%985M31.97%998.01M26.11%970.21M3.95%826.82M
Total assets 10.84%1.44B10.84%1.44B7.86%1.4B11.33%1.45B18.66%1.43B25.91%1.29B25.91%1.29B38.79%1.3B37.82%1.3B16.98%1.2B
Liabilities
Current liabilities
Payables 21.71%243.78M21.71%243.78M18.03%201.75M10.55%194.26M21.44%215.22M28.18%200.3M28.18%200.3M39.77%170.93M55.70%175.71M11.43%177.23M
-accounts payable 20.93%211.42M20.93%211.42M23.36%172.18M14.02%162.87M24.62%190.89M28.55%174.82M28.55%174.82M33.40%139.58M46.36%142.84M14.75%153.17M
-Total tax payable 75.01%20.07M75.01%20.07M17.02%19.69M14.20%16.51M10.67%14.04M0.59%11.47M0.59%11.47M41.99%16.83M39.91%14.46M-12.62%12.69M
-Other payable -12.26%12.29M-12.26%12.29M-32.02%9.88M-19.21%14.88M-9.43%10.29M57.83%14.01M57.83%14.01M149.99%14.53M274.00%18.42M2.94%11.37M
Current provisions -9.34%1.71M-9.34%1.71M1.85%1.21M56.32%1.68M-25.14%1.08M-0.48%1.88M-0.48%1.88M-46.48%1.19M-42.37%1.08M20.53%1.44M
Current debt and capital lease obligation -27.60%181.69M-27.60%181.69M-7.05%194.9M27.74%217.79M45.75%172.62M173.27%250.97M173.27%250.97M275.18%209.69M271.61%170.5M193.88%118.44M
-Current debt -30.61%161.08M-30.61%161.08M-7.77%175.85M30.97%198.51M51.67%154.23M207.05%232.14M207.05%232.14M375.52%190.65M404.93%151.57M312.95%101.69M
-Current capital lease obligation 9.51%20.61M9.51%20.61M0.08%19.06M1.87%19.28M9.77%18.38M15.95%18.82M15.95%18.82M20.52%19.04M19.32%18.93M6.83%16.75M
Current deferred liabilities 18.69%138.85M18.69%138.85M17.93%179.83M22.53%241.98M28.74%288.19M42.36%116.99M42.36%116.99M43.74%152.49M33.25%197.49M15.89%223.85M
Other current liabilities -150.00%-1K-150.00%-1K--------0.00%1K-100.00%2K-100.00%2K-100.00%1K-100.00%1K-100.00%1K
Current liabilities -0.72%566.04M-0.72%566.04M8.12%577.69M20.36%655.71M29.97%677.11M42.97%570.14M42.97%570.14M51.32%534.3M45.11%544.78M-87.26%520.96M
Non current liabilities
Long term debt and capital lease obligation 36.23%106.14M36.23%106.14M-28.94%103.13M-39.06%105.49M-50.09%81.57M-42.31%77.91M-42.31%77.91M8.64%145.13M26.15%173.1M16.07%163.44M
-Long term debt 56.53%64.62M56.53%64.62M-38.35%65.47M-50.53%65.81M-64.10%44.94M-57.05%41.28M-57.05%41.28M10.67%106.2M38.05%133.02M29.55%125.16M
-Long term capital lease obligation 13.35%41.52M13.35%41.52M-3.25%37.67M-0.98%39.68M-4.29%36.64M-5.96%36.63M-5.96%36.63M3.47%38.93M-1.92%40.08M-13.38%38.28M
Non current deferred liabilities -8.88%139.61M-8.88%139.61M-5.41%141.63M1.57%149.93M23.33%156.72M21.33%153.21M21.33%153.21M18.18%149.74M14.22%147.61M-9.69%127.08M
Other non current liabilities 26.14%29.56M26.14%29.56M9.76%23.91M28.02%23.73M65.71%24.01M101.83%23.43M101.83%23.43M101.56%21.78M97.17%18.53M60.11%14.49M
Total non current liabilities 7.70%276.64M7.70%276.64M-15.36%270.2M-18.08%280.43M-13.79%264.26M-6.22%256.87M-6.22%256.87M17.55%319.23M23.94%342.32M5.49%306.53M
Total liabilities 1.89%842.67M1.89%842.67M-0.66%847.89M5.53%936.14M13.76%941.37M22.94%827.01M22.94%827.01M36.63%853.53M36.14%887.1M-81.10%827.49M
Shareholders'equity
Share capital 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M-98.11%39.41M-98.11%39.41M-98.11%39.41M-98.11%39.41M0.00%39.41M
-common stock 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M
-Preferred stock ------------------0----------0--0--0
Retained earnings 31.05%297.38M31.05%297.38M32.90%273.52M32.42%255.53M34.05%240.82M112.73%226.92M112.73%226.92M111.47%205.81M110.71%192.97M109.15%179.65M
Gains losses not affecting retained earnings 1,130.17%2.39M1,130.17%2.39M-54.10%839K-46.00%851K-279.69%-469K38.95%-232K38.95%-232K319.18%1.83M414.57%1.58M129.03%261K
Total stockholders'equity 27.47%339.18M27.47%339.18M27.01%313.77M26.43%295.79M27.56%279.76M137.71%266.1M137.71%266.1M134.91%247.05M132.75%233.96M107.52%219.32M
Noncontrolling interests 25.59%253.3M25.59%253.3M20.74%238.46M20.24%218.26M32.01%208.38M-81.00%201.69M-81.00%201.69M-80.61%197.49M-81.99%181.52M136.46%157.86M
Total equity 26.66%592.48M26.66%592.48M24.22%552.23M23.72%514.05M29.42%488.14M31.54%467.78M31.54%467.78M43.11%444.54M41.56%415.48M111.26%377.17M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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