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Technology One Ltd (RW8.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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10.70+0.20 (+1.90%)
As of 10:32AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
198,265
175,865
142,853
125,244
-
Other Short Term Investments
26,127
600
238
397
-
Total Cash
224,392
176,465
143,091
125,641
-
Net Receivables
62,764
59,917
51,410
40,320
-
Other Current Assets
32,467
28,045
27,710
25,007
-
Total Current Assets
344,426
282,155
234,810
206,972
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,640
89,444
79,420
75,856
-
Accumulated Depreciation
-63,684
-57,829
-51,170
-43,101
-
Net property, plant and equipment
35,956
31,615
28,250
32,755
-
Goodwill
47,951
46,580
56,246
33,250
-
Intangible Assets
160,177
139,781
96,435
74,327
-
Other long-term assets
26,845
18,754
12,638
-
5,415
Total non-current assets
292,311
257,790
219,918
168,937
-
Total Assets
636,737
539,945
454,728
375,909
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
39,733
40,331
29,445
29,315
-
Deferred revenues
214,495
184,008
160,015
144,148
-
Other Current Liabilities
-
6,997
3,842
-
-
Total Current Liabilities
303,836
271,147
227,662
203,967
-
Non-current liabilities
Other long-term liabilities
68
94
7,696
147
-
Total non-current liabilities
26,895
29,701
36,832
29,774
-
Total Liabilities
330,731
300,848
264,494
233,741
-
Stockholders' Equity
Common Stock
67,466
57,635
51,645
40,551
-
Retained Earnings
138,936
99,587
65,872
38,093
-
Accumulated other comprehensive income
99,604
81,875
72,717
63,524
-
Total stockholders' equity
306,006
239,097
190,234
142,168
-
Total liabilities and stockholders' equity
636,737
539,945
454,728
375,909
-