FD Technologies Plc
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. The company operates through Managed Services and Consulting, and Software segments. It provides KX, a technology for real-time data analytics and da…
Information Technology Services
GB, Newry [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59.00 | 70.00 | 70.00 | 81.00 | 85.00 | 196.00 | 222.00 | 253.00 | 254.00 | 277.00 | 335.00 | 350.00 | 352.00 | 374.00 | 306.00 | |
|
Current
|
11.00 | 16.00 | 16.00 | 25.00 | 28.00 | 44.00 | 53.00 | 59.00 | 66.00 | 78.00 | 105.00 | 133.00 | 126.00 | 139.00 | 117.00 | |
| Cash And Equivalents | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 14.00 | 15.00 | 16.00 | 12.00 | 18.00 | 26.00 | 55.00 | 48.00 | 36.00 | 20.00 | |
| Assets | 59.00 | 70.00 | 70.00 | 81.00 | 85.00 | 196.00 | 222.00 | 253.00 | 254.00 | 277.00 | 335.00 | 350.00 | 352.00 | 374.00 | 306.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -6.00 | - - | -5.00 | -6.00 | -2.00 | -8.00 | -6.00 | -18.00 | 1.00 | -1.00 | -14.00 | 12.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 1.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 15.00 | 20.00 | 8.00 | 8.00 | 9.00 | 8.00 | 27.00 | |
|
Non Current
|
48.00 | 54.00 | 54.00 | 56.00 | 48.00 | 142.00 | 157.00 | 174.00 | 163.00 | 178.00 | 230.00 | 216.00 | 225.00 | 234.00 | 189.00 | |
| Property, Plant, Equipment (Net) | 17.00 | 18.00 | 14.00 | 9.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 10.00 | 37.00 | 33.00 | 28.00 | 25.00 | 14.00 | |
|
Intangible Assets
|
10.00 | 12.00 | 17.00 | 22.00 | 24.00 | 43.00 | 48.00 | 49.00 | 45.00 | 44.00 | 154.00 | 147.00 | 155.00 | 175.00 | 60.00 | |
| Goodwill | 11.00 | 13.00 | 12.00 | 14.00 | 13.00 | 86.00 | 102.00 | 113.00 | 103.00 | 107.00 | 110.00 | 103.00 | 106.00 | 116.00 | 93.00 | |
| Long Term Investments | - - | - - | - - | 6.00 | 5.00 | 6.00 | 2.00 | 4.00 | 6.00 | 16.00 | 23.00 | 20.00 | 23.00 | 11.00 | 9.00 | |
| Other Non Current Assets | 7.00 | 7.00 | 7.00 | 1.00 | -5.00 | -6.00 | -11.00 | -14.00 | -18.00 | -15.00 | -110.00 | -103.00 | -106.00 | -116.00 | - - | |
| Liabilities | 43.00 | 45.00 | 38.00 | 42.00 | 33.00 | 98.00 | 109.00 | 121.00 | 116.00 | 134.00 | 169.00 | 164.00 | 156.00 | 169.00 | 155.00 | |
|
Current
|
21.00 | 18.00 | 14.00 | 19.00 | 17.00 | 26.00 | 37.00 | 43.00 | 49.00 | 120.00 | 65.00 | 69.00 | 78.00 | 136.00 | 99.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3.00 | 7.00 | 2.00 | 2.00 | 11.00 | 5.00 | 5.00 | 22.00 | -1.00 | |
| Short Term Debt | 4.00 | 1.00 | 3.00 | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 34.00 | 10.00 | 9.00 | 9.00 | 39.00 | 2.00 | |
| Deferred Revenue | 6.00 | 6.00 | 1.00 | 3.00 | -5.00 | -3.00 | 13.00 | 16.00 | 14.00 | 19.00 | 21.00 | 23.00 | 26.00 | 48.00 | 43.00 | |
| Tax Payable | 1.00 | 1.00 | - - | - - | - - | - - | 1.00 | - - | 1.00 | 1.00 | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 1.00 | 2.00 | 2.00 | 1.00 | 9.00 | 20.00 | 18.00 | 19.00 | 24.00 | 59.00 | 24.00 | 27.00 | 29.00 | 37.00 | 45.00 | |
|
Non Current
|
22.00 | 27.00 | 23.00 | 22.00 | 9.00 | 26.00 | 26.00 | 26.00 | 25.00 | 11.00 | 104.00 | 95.00 | 77.00 | 32.00 | 55.00 | |
| Long Term Debt | 17.00 | 21.00 | 18.00 | 17.00 | 9.00 | 26.00 | 26.00 | 26.00 | 25.00 | - - | 69.00 | 59.00 | 42.00 | 17.00 | 35.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | 25.00 | 23.00 | 19.00 | 17.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | 2.00 | 2.00 | 2.00 | 29.00 | 12.00 | 12.00 | 9.00 | 10.00 | 10.00 | 11.00 | 15.00 | 15.00 | 11.00 | |
| Other Non Current Liabilities | 4.00 | 4.00 | 2.00 | - - | -2.00 | -31.00 | -12.00 | -12.00 | -9.00 | -1.00 | 22.00 | 21.00 | 16.00 | -3.00 | 4.00 | |
| Equity | 16.00 | 24.00 | 32.00 | 39.00 | 52.00 | 98.00 | 113.00 | 131.00 | 138.00 | 142.00 | 163.00 | 182.00 | 192.00 | 200.00 | 146.00 | |
| Stockholders' Equity | 16.00 | 24.00 | 32.00 | 39.00 | 52.00 | 98.00 | 113.00 | 131.00 | 138.00 | 142.00 | 163.00 | 182.00 | 192.00 | 200.00 | 146.00 | |
| Retained Earnings | 10.00 | 14.00 | 18.00 | 21.00 | 25.00 | 38.00 | 39.00 | 40.00 | 40.00 | 36.00 | 52.00 | 61.00 | 67.00 | 69.00 | 23.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3.00 | 5.00 | 5.00 | 5.00 | 6.00 | 15.00 | 7.00 | 9.00 | 10.00 | 13.00 | 14.00 | 8.00 | 6.00 | -4.00 | -40.00 | |
| Dividends | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -6.00 | -7.00 | -8.00 | -6.00 | -7.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5.00 | 10.00 | 13.00 | 17.00 | 26.00 | 59.00 | 65.00 | 72.00 | 81.00 | 87.00 | 91.00 | 99.00 | 100.00 | 103.00 | 104.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 7.00 | 18.00 | 16.00 | 18.00 | 19.00 | 21.00 | 24.00 | 27.00 | 19.00 |