FD Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FD Technologies's balance sheet done over the years? Its assets were worth $306,523,000 last year, which is less than in the previous period. 52% of FD Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $159,539,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 70395000 | 45.50M | 64.65% |
|---|---|---|---|
| 2012 | 70720000 | 38.48M | 54.42% |
| 2015 | 196527000 | 98.20M | 49.97% |
| 2016 | 222938000 | 109.67M | 49.19% |
| 2018 | 254552000 | 116.45M | 45.75% |
| 2019 | 277790000 | 134.98M | 48.59% |
| 2020 | 335768000 | 169.99M | 50.63% |
| 2021 | 350002000 | 164.89M | 47.11% |
| 2022 | 352134000 | 156.40M | 44.42% |
| 2024 | 306523000 | 159.53M | 52.05% |
FDP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.78M | 48.56M | 55.19M | 26.06M | 18.79M | 12.36M | 15.1M | 14.70M | 1.31M | 3.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 68.37M | 68.74M | 69.8M | 70.91M | 38.51M | 0 | 0 | 0 | 0 | 0 |
Inventory | -68.37M | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 96.29M | 9.46M | 8.51M | 8.55M | 20.85M | 4.41M | 2.85M | 2.72M | 15.36M | 12.56M |
Total current assets | 117.08M | 126.76M | 133.50M | 105.54M | 78.17M | 66.08M | 53.76M | 44.65M | 16.68M | 16.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.58M | 28.34M | 33.54M | 37.14M | 10.16M | 7.71M | 6.30M | 5.94M | 14.73M | 18.29M |
Goodwill | 93.76M | 106.50M | 103.52M | 110.63M | 107.39M | 103.90M | 102.60M | 86.73M | 12.89M | 13.94M |
Intangible assets | 60.27M | 155.60M | 147.51M | 154.41M | 44.57M | 45.84M | 48.73M | 43.87M | 17.16M | 12.79M |
Long term investments | 7.64M | 23.42M | 20.72M | 23.68M | 16.41M | 6.06M | 2.50M | 6.23M | 0 | 0 |
Other non-current assets | 2.14M | -106.50M | -103.52M | -110.63M | -15.35M | -18.35M | -11.55M | -6.45M | 7.49M | 7.44M |
Total non-current assets | 189.43M | 225.36M | 216.49M | 230.22M | 178.54M | 163.52M | 157.63M | 142.78M | 54.03M | 54.33M |
Total assets | 306.52M | 352.13M | 350.00M | 335.76M | 277.79M | 254.55M | 222.93M | 196.52M | 70.72M | 70.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.17M | 26.99M | 23.89M | 21.77M | 19.53M | 14.92M | 13.25M | -3.42M | 0 | 0 |
Short term debt | 2.46M | 9.05M | 9.24M | 10.86M | 34.99M | 3.34M | 3.42M | 3.42M | 3.60M | 1.12M |
Total current liabilities | 99.39M | 78.59M | 69.87M | 65.10M | 120.56M | 49.31M | 37.45M | 26.72M | 14.76M | 18.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.08M | 42.92M | 59.62M | 69.15M | 289K | 25.20M | 26.79M | 27.02M | 18.59M | 21.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M |
Other non-current liabilities | 0 | 16.38M | 21.54M | 22.54M | -1.89M | 30.03M | 45.42M | 28.25M | 2.90M | 4.37M |
Total non-current liabilities | 60.14M | 77.81M | 95.02M | 104.89M | 11.81M | 25.20M | 26.75M | 26.92M | 23.72M | 27.23M |
Total liabilities | 159.53M | 156.40M | 164.89M | 169.99M | 134.98M | 116.45M | 109.67M | 98.20M | 38.48M | 45.50M |
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