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Forrester Research, Inc. (FFR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.40-0.40 (-2.38%)
At close: 08:04AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
72,909
103,629
115,769
90,257
-
Other Short Term Investments
51,580
19,688
18,509
0
-
Total Cash
124,489
123,317
134,278
90,257
-
Net Receivables
58,999
73,345
86,965
84,695
-
Other Current Assets
9,305
14,069
18,614
18,588
-
Total Current Assets
216,000
235,290
269,488
217,160
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,185
139,206
163,211
163,946
-
Accumulated Depreciation
-64,062
-66,028
-69,957
-67,618
-
Net property, plant and equipment
59,123
73,178
93,254
96,328
-
Goodwill
244,257
242,149
244,994
247,211
-
Intangible Assets
37,637
49,504
62,733
77,995
-
Other long-term assets
7,157
8,317
9,660
5,524
-
Total non-current assets
348,174
373,148
410,641
427,058
-
Total Assets
564,174
608,438
680,129
644,218
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
12,500
9,375
Accounts Payable
1,796
361
840
657
-
Accrued liabilities
43,426
53,581
61,979
56,324
-
Deferred revenues
156,798
178,021
213,696
179,968
-
Other Current Liabilities
19,195
17,971
18,098
-
-
Total Current Liabilities
240,076
269,389
312,336
269,745
-
Non-current liabilities
Long Term Debt
35,000
50,000
75,000
95,299
-
Deferred taxes liabilities
8,679
14,133
21,346
21,526
-
Other long-term liabilities
2,481
2,509
2,502
1,559
-
Total non-current liabilities
83,833
117,393
163,886
188,707
-
Total Liabilities
323,909
386,782
476,222
458,452
-
Stockholders' Equity
Common Stock
247
244
241
236
-
Retained Earnings
177,681
174,631
152,825
127,981
-
Accumulated other comprehensive income
-4,571
-7,918
-3,189
-690
-
Total stockholders' equity
240,265
221,656
203,907
185,766
-
Total liabilities and stockholders' equity
564,174
608,438
680,129
644,218
-