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FiscalNote Holdings Inc (A2O.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.1412-0.0308 (-2.63%)
As of 08:21AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,451
60,388
32,168
44,227
-
Other Short Term Investments
7,134
0
-
-
-
Total Cash
23,585
60,388
32,168
44,227
-
Net Receivables
16,931
14,909
11,174
6,389
-
Other Current Assets
2,521
2,764
7,328
2,738
-
Total Current Assets
49,805
86,005
54,298
56,269
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,240
33,300
11,428
13,408
-
Accumulated Depreciation
-6,317
-4,970
-3,919
-5,263
-
Net property, plant and equipment
23,923
28,330
7,509
8,145
-
Equity and other investments
-
-
-
0
87
Goodwill
187,703
194,362
188,768
120,671
-
Intangible Assets
104,240
120,042
125,209
93,222
-
Other long-term assets
633
442
-
-
-
Total non-current assets
320,756
347,152
324,195
223,837
-
Total Assets
370,561
433,157
378,493
280,106
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
105
68
13,567
3,251
-
Accounts Payable
12,909
13,739
15,796
2,911
-
Accrued liabilities
-
-
-
5,800
4,704
Deferred revenues
46,562
38,821
33,137
18,889
-
Other Current Liabilities
3,008
2,775
6,968
4,297
-
Total Current Liabilities
65,650
62,112
69,468
35,148
-
Non-current liabilities
Long Term Debt
222,310
161,980
317,613
211,968
-
Deferred taxes liabilities
2,178
714
3,483
6,956
-
Deferred revenues
875
918
528
667
-
Other long-term liabilities
5,166
14,741
9,909
9,664
-
Total non-current liabilities
261,452
226,355
341,859
237,225
-
Total Liabilities
327,102
288,467
411,327
272,373
-
Stockholders' Equity
Common Stock
12
13
449,211
238,963
-
Retained Earnings
-816,416
-700,743
-481,414
-236,975
-
Accumulated other comprehensive income
-622
-785
-631
-63
-
Total stockholders' equity
43,459
144,690
-32,834
7,733
-
Total liabilities and stockholders' equity
370,561
433,157
378,493
280,106
-