US Stock MarketDetailed Quotes

TOITF TOPICUS COM INC

Watchlist
  • 82.988
  • -0.022-0.03%
15min DelayClose May 6 16:00 ET
6.88BMarket Cap82.82P/E (TTM)

TOPICUS COM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.56%136.77M
81.56%136.77M
103.78%135.8M
144.89%159.73M
-Cash and cash equivalents
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.57%136.77M
81.57%136.77M
103.80%135.8M
144.91%159.73M
-Short-term investments
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
-71.43%2K
-71.43%2K
-71.43%2K
-71.43%2K
Receivables
17.68%243.95M
38.58%201M
38.58%201M
37.97%187.59M
40.55%199.96M
61.13%207.3M
37.19%145.04M
37.19%145.04M
51.61%135.97M
62.45%142.27M
-Accounts receivable
22.13%175.77M
39.97%134.08M
39.97%134.08M
38.03%114.82M
41.31%130.46M
60.06%143.92M
35.44%95.79M
35.44%95.79M
45.70%83.18M
57.55%92.32M
-Taxes receivable
-3.75%3M
54.84%2.27M
54.84%2.27M
-4.04%2.9M
36.28%3.02M
143.97%3.12M
55.46%1.47M
55.46%1.47M
147.46%3.02M
76.29%2.22M
-Other receivables
8.17%65.18M
35.30%64.65M
35.30%64.65M
40.41%69.88M
39.28%66.48M
60.87%60.25M
40.32%47.78M
40.32%47.78M
58.64%49.77M
72.18%47.73M
Inventory
204.93%4.52M
218.32%4.52M
218.32%4.52M
259.06%4.8M
373.17%4.27M
115.57%1.48M
148.95%1.42M
148.95%1.42M
104.28%1.34M
54.72%902K
Other current assets
35.04%45.12M
24.84%33.16M
24.84%33.16M
29.97%35.04M
14.85%33.85M
27.69%33.41M
37.18%26.56M
37.18%26.56M
22.02%26.96M
31.56%29.47M
Total current assets
24.74%548.18M
34.84%417.74M
34.84%417.74M
29.69%389.14M
23.47%410.4M
16.31%439.45M
54.14%309.8M
54.14%309.8M
67.57%300.06M
89.08%332.37M
Non current assets
Net PPE
14.67%84.42M
9.60%81.1M
9.60%81.1M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
6.15%73.99M
6.15%73.99M
12.24%76.18M
8.32%77.51M
-Gross PPE
14.67%84.42M
11.87%168.52M
11.87%168.52M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
13.62%150.65M
13.62%150.65M
12.24%76.18M
8.32%77.51M
-Accumulated depreciation
----
-14.05%-87.43M
-14.05%-87.43M
----
----
----
-21.91%-76.66M
-21.91%-76.66M
----
----
Goodwill and other intangible assets
7.87%947.42M
3.67%906.08M
3.67%906.08M
2.34%917.22M
7.95%942.3M
18.44%878.29M
17.45%874M
17.45%874M
32.04%896.25M
26.86%872.89M
-Goodwill
7.26%243.04M
7.09%238.09M
7.09%238.09M
5.60%234.27M
9.36%235.97M
16.77%226.58M
16.36%222.33M
16.36%222.33M
23.43%221.84M
20.36%215.76M
-Other intangible assets
8.08%704.38M
2.50%667.99M
2.50%667.99M
1.27%682.95M
7.49%706.33M
19.04%651.71M
17.83%651.67M
17.83%651.67M
35.14%674.41M
29.14%657.12M
Investments and advances
22.76%2.61M
13.15%2.41M
13.15%2.41M
43.80%2.11M
46.43%2.17M
118.09%2.12M
113.43%2.13M
113.43%2.13M
162.61%1.47M
66.93%1.48M
Non current deferred assets
-3.02%20.57M
-17.20%16.62M
-17.20%16.62M
-43.66%5.2M
-15.57%7.11M
194.57%21.21M
187.21%20.07M
187.21%20.07M
87.10%9.22M
67.99%8.42M
Other non current assets
-28.56%10.59M
-24.29%11.21M
-24.29%11.21M
-23.53%11.38M
0.16%9.92M
107.58%14.82M
169.20%14.81M
169.20%14.81M
262.76%14.88M
160.33%9.91M
Total non current assets
7.63%1.07B
3.29%1.02B
3.29%1.02B
1.30%1.01B
7.17%1.04B
19.74%990.06M
19.06%985M
19.06%985M
31.97%998.01M
26.11%970.21M
Total assets
12.89%1.61B
10.84%1.44B
10.84%1.44B
7.86%1.4B
11.33%1.45B
18.66%1.43B
25.91%1.29B
25.91%1.29B
38.79%1.3B
37.82%1.3B
Liabilities
Current liabilities
Payables
22.68%264.04M
21.71%243.78M
21.71%243.78M
18.03%201.75M
10.55%194.26M
21.44%215.22M
28.18%200.3M
28.18%200.3M
39.77%170.93M
55.70%175.71M
-accounts payable
18.99%227.13M
20.93%211.42M
20.93%211.42M
23.36%172.18M
14.02%162.87M
24.62%190.89M
28.55%174.82M
28.55%174.82M
33.40%139.58M
46.36%142.84M
-Total tax payable
64.53%23.1M
75.01%20.07M
75.01%20.07M
17.02%19.69M
14.20%16.51M
10.67%14.04M
0.59%11.47M
0.59%11.47M
41.99%16.83M
39.91%14.46M
-Other payable
34.15%13.81M
-12.26%12.29M
-12.26%12.29M
-32.02%9.88M
-19.21%14.88M
-9.43%10.29M
57.83%14.01M
57.83%14.01M
149.99%14.53M
274.00%18.42M
Current provisions
42.00%1.54M
-9.34%1.71M
-9.34%1.71M
1.85%1.21M
56.32%1.68M
-25.14%1.08M
-0.48%1.88M
-0.48%1.88M
-46.48%1.19M
-42.37%1.08M
Current debt and capital lease obligation
66.01%286.56M
-27.60%181.69M
-27.60%181.69M
-7.05%194.9M
27.74%217.79M
45.75%172.62M
173.27%250.97M
173.27%250.97M
275.18%209.69M
271.61%170.5M
-Current debt
71.96%265.22M
-30.61%161.08M
-30.61%161.08M
-7.77%175.85M
30.97%198.51M
51.67%154.23M
207.05%232.14M
207.05%232.14M
375.52%190.65M
404.93%151.57M
-Current capital lease obligation
16.07%21.34M
9.51%20.61M
9.51%20.61M
0.08%19.06M
1.87%19.28M
9.77%18.38M
15.95%18.82M
15.95%18.82M
20.52%19.04M
19.32%18.93M
Current deferred liabilities
19.17%343.43M
18.69%138.85M
18.69%138.85M
17.93%179.83M
22.53%241.98M
28.74%288.19M
42.36%116.99M
42.36%116.99M
43.74%152.49M
33.25%197.49M
Other current liabilities
-200.00%-1K
-150.00%-1K
-150.00%-1K
----
----
0.00%1K
-100.00%2K
-100.00%2K
-100.00%1K
-100.00%1K
Current liabilities
32.26%895.56M
-0.72%566.04M
-0.72%566.04M
8.12%577.69M
20.36%655.71M
29.97%677.11M
42.97%570.14M
42.97%570.14M
51.32%534.3M
45.11%544.78M
Non current liabilities
Long term debt and capital lease obligation
29.61%105.72M
36.23%106.14M
36.23%106.14M
-28.94%103.13M
-39.06%105.49M
-50.09%81.57M
-42.31%77.91M
-42.31%77.91M
8.64%145.13M
26.15%173.1M
-Long term debt
40.14%62.97M
56.53%64.62M
56.53%64.62M
-38.35%65.47M
-50.53%65.81M
-64.10%44.94M
-57.05%41.28M
-57.05%41.28M
10.67%106.2M
38.05%133.02M
-Long term capital lease obligation
16.69%42.75M
13.35%41.52M
13.35%41.52M
-3.25%37.67M
-0.98%39.68M
-4.29%36.64M
-5.96%36.63M
-5.96%36.63M
3.47%38.93M
-1.92%40.08M
Non current deferred liabilities
-4.23%150.08M
-8.88%139.61M
-8.88%139.61M
-5.41%141.63M
1.57%149.93M
23.33%156.72M
21.33%153.21M
21.33%153.21M
18.18%149.74M
14.22%147.61M
Other non current liabilities
41.91%34.08M
26.14%29.56M
26.14%29.56M
9.76%23.91M
28.02%23.73M
65.71%24.01M
101.83%23.43M
101.83%23.43M
101.56%21.78M
97.17%18.53M
Total non current liabilities
12.61%297.57M
7.70%276.64M
7.70%276.64M
-15.36%270.2M
-18.08%280.43M
-13.79%264.26M
-6.22%256.87M
-6.22%256.87M
17.55%319.23M
23.94%342.32M
Total liabilities
26.74%1.19B
1.89%842.67M
1.89%842.67M
-0.66%847.89M
5.53%936.14M
13.76%941.37M
22.94%827.01M
22.94%827.01M
36.63%853.53M
36.14%887.1M
Shareholders'equity
Share capital
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-98.11%39.41M
-98.11%39.41M
-98.11%39.41M
-98.11%39.41M
-common stock
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-Preferred stock
----
----
----
----
----
--0
----
----
--0
--0
Retained earnings
-20.22%192.14M
31.05%297.38M
31.05%297.38M
32.90%273.52M
32.42%255.53M
34.05%240.82M
112.73%226.92M
112.73%226.92M
111.47%205.81M
110.71%192.97M
Gains losses not affecting retained earnings
743.07%3.02M
1,130.17%2.39M
1,130.17%2.39M
-54.10%839K
-46.00%851K
-279.69%-469K
38.95%-232K
38.95%-232K
319.18%1.83M
414.57%1.58M
Total stockholders'equity
-16.16%234.56M
27.47%339.18M
27.47%339.18M
27.01%313.77M
26.43%295.79M
27.56%279.76M
137.71%266.1M
137.71%266.1M
134.91%247.05M
132.75%233.96M
Noncontrolling interests
-10.70%186.08M
25.59%253.3M
25.59%253.3M
20.74%238.46M
20.24%218.26M
32.01%208.38M
-81.00%201.69M
-81.00%201.69M
-80.61%197.49M
-81.99%181.52M
Total equity
-13.83%420.65M
26.66%592.48M
26.66%592.48M
24.22%552.23M
23.72%514.05M
29.42%488.14M
31.54%467.78M
31.54%467.78M
43.11%444.54M
41.56%415.48M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.56%136.77M81.56%136.77M103.78%135.8M144.89%159.73M
-Cash and cash equivalents 29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.57%136.77M81.57%136.77M103.80%135.8M144.91%159.73M
-Short-term investments 50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K-71.43%2K-71.43%2K-71.43%2K-71.43%2K
Receivables 17.68%243.95M38.58%201M38.58%201M37.97%187.59M40.55%199.96M61.13%207.3M37.19%145.04M37.19%145.04M51.61%135.97M62.45%142.27M
-Accounts receivable 22.13%175.77M39.97%134.08M39.97%134.08M38.03%114.82M41.31%130.46M60.06%143.92M35.44%95.79M35.44%95.79M45.70%83.18M57.55%92.32M
-Taxes receivable -3.75%3M54.84%2.27M54.84%2.27M-4.04%2.9M36.28%3.02M143.97%3.12M55.46%1.47M55.46%1.47M147.46%3.02M76.29%2.22M
-Other receivables 8.17%65.18M35.30%64.65M35.30%64.65M40.41%69.88M39.28%66.48M60.87%60.25M40.32%47.78M40.32%47.78M58.64%49.77M72.18%47.73M
Inventory 204.93%4.52M218.32%4.52M218.32%4.52M259.06%4.8M373.17%4.27M115.57%1.48M148.95%1.42M148.95%1.42M104.28%1.34M54.72%902K
Other current assets 35.04%45.12M24.84%33.16M24.84%33.16M29.97%35.04M14.85%33.85M27.69%33.41M37.18%26.56M37.18%26.56M22.02%26.96M31.56%29.47M
Total current assets 24.74%548.18M34.84%417.74M34.84%417.74M29.69%389.14M23.47%410.4M16.31%439.45M54.14%309.8M54.14%309.8M67.57%300.06M89.08%332.37M
Non current assets
Net PPE 14.67%84.42M9.60%81.1M9.60%81.1M-1.46%75.07M1.01%78.29M5.20%73.62M6.15%73.99M6.15%73.99M12.24%76.18M8.32%77.51M
-Gross PPE 14.67%84.42M11.87%168.52M11.87%168.52M-1.46%75.07M1.01%78.29M5.20%73.62M13.62%150.65M13.62%150.65M12.24%76.18M8.32%77.51M
-Accumulated depreciation -----14.05%-87.43M-14.05%-87.43M-------------21.91%-76.66M-21.91%-76.66M--------
Goodwill and other intangible assets 7.87%947.42M3.67%906.08M3.67%906.08M2.34%917.22M7.95%942.3M18.44%878.29M17.45%874M17.45%874M32.04%896.25M26.86%872.89M
-Goodwill 7.26%243.04M7.09%238.09M7.09%238.09M5.60%234.27M9.36%235.97M16.77%226.58M16.36%222.33M16.36%222.33M23.43%221.84M20.36%215.76M
-Other intangible assets 8.08%704.38M2.50%667.99M2.50%667.99M1.27%682.95M7.49%706.33M19.04%651.71M17.83%651.67M17.83%651.67M35.14%674.41M29.14%657.12M
Investments and advances 22.76%2.61M13.15%2.41M13.15%2.41M43.80%2.11M46.43%2.17M118.09%2.12M113.43%2.13M113.43%2.13M162.61%1.47M66.93%1.48M
Non current deferred assets -3.02%20.57M-17.20%16.62M-17.20%16.62M-43.66%5.2M-15.57%7.11M194.57%21.21M187.21%20.07M187.21%20.07M87.10%9.22M67.99%8.42M
Other non current assets -28.56%10.59M-24.29%11.21M-24.29%11.21M-23.53%11.38M0.16%9.92M107.58%14.82M169.20%14.81M169.20%14.81M262.76%14.88M160.33%9.91M
Total non current assets 7.63%1.07B3.29%1.02B3.29%1.02B1.30%1.01B7.17%1.04B19.74%990.06M19.06%985M19.06%985M31.97%998.01M26.11%970.21M
Total assets 12.89%1.61B10.84%1.44B10.84%1.44B7.86%1.4B11.33%1.45B18.66%1.43B25.91%1.29B25.91%1.29B38.79%1.3B37.82%1.3B
Liabilities
Current liabilities
Payables 22.68%264.04M21.71%243.78M21.71%243.78M18.03%201.75M10.55%194.26M21.44%215.22M28.18%200.3M28.18%200.3M39.77%170.93M55.70%175.71M
-accounts payable 18.99%227.13M20.93%211.42M20.93%211.42M23.36%172.18M14.02%162.87M24.62%190.89M28.55%174.82M28.55%174.82M33.40%139.58M46.36%142.84M
-Total tax payable 64.53%23.1M75.01%20.07M75.01%20.07M17.02%19.69M14.20%16.51M10.67%14.04M0.59%11.47M0.59%11.47M41.99%16.83M39.91%14.46M
-Other payable 34.15%13.81M-12.26%12.29M-12.26%12.29M-32.02%9.88M-19.21%14.88M-9.43%10.29M57.83%14.01M57.83%14.01M149.99%14.53M274.00%18.42M
Current provisions 42.00%1.54M-9.34%1.71M-9.34%1.71M1.85%1.21M56.32%1.68M-25.14%1.08M-0.48%1.88M-0.48%1.88M-46.48%1.19M-42.37%1.08M
Current debt and capital lease obligation 66.01%286.56M-27.60%181.69M-27.60%181.69M-7.05%194.9M27.74%217.79M45.75%172.62M173.27%250.97M173.27%250.97M275.18%209.69M271.61%170.5M
-Current debt 71.96%265.22M-30.61%161.08M-30.61%161.08M-7.77%175.85M30.97%198.51M51.67%154.23M207.05%232.14M207.05%232.14M375.52%190.65M404.93%151.57M
-Current capital lease obligation 16.07%21.34M9.51%20.61M9.51%20.61M0.08%19.06M1.87%19.28M9.77%18.38M15.95%18.82M15.95%18.82M20.52%19.04M19.32%18.93M
Current deferred liabilities 19.17%343.43M18.69%138.85M18.69%138.85M17.93%179.83M22.53%241.98M28.74%288.19M42.36%116.99M42.36%116.99M43.74%152.49M33.25%197.49M
Other current liabilities -200.00%-1K-150.00%-1K-150.00%-1K--------0.00%1K-100.00%2K-100.00%2K-100.00%1K-100.00%1K
Current liabilities 32.26%895.56M-0.72%566.04M-0.72%566.04M8.12%577.69M20.36%655.71M29.97%677.11M42.97%570.14M42.97%570.14M51.32%534.3M45.11%544.78M
Non current liabilities
Long term debt and capital lease obligation 29.61%105.72M36.23%106.14M36.23%106.14M-28.94%103.13M-39.06%105.49M-50.09%81.57M-42.31%77.91M-42.31%77.91M8.64%145.13M26.15%173.1M
-Long term debt 40.14%62.97M56.53%64.62M56.53%64.62M-38.35%65.47M-50.53%65.81M-64.10%44.94M-57.05%41.28M-57.05%41.28M10.67%106.2M38.05%133.02M
-Long term capital lease obligation 16.69%42.75M13.35%41.52M13.35%41.52M-3.25%37.67M-0.98%39.68M-4.29%36.64M-5.96%36.63M-5.96%36.63M3.47%38.93M-1.92%40.08M
Non current deferred liabilities -4.23%150.08M-8.88%139.61M-8.88%139.61M-5.41%141.63M1.57%149.93M23.33%156.72M21.33%153.21M21.33%153.21M18.18%149.74M14.22%147.61M
Other non current liabilities 41.91%34.08M26.14%29.56M26.14%29.56M9.76%23.91M28.02%23.73M65.71%24.01M101.83%23.43M101.83%23.43M101.56%21.78M97.17%18.53M
Total non current liabilities 12.61%297.57M7.70%276.64M7.70%276.64M-15.36%270.2M-18.08%280.43M-13.79%264.26M-6.22%256.87M-6.22%256.87M17.55%319.23M23.94%342.32M
Total liabilities 26.74%1.19B1.89%842.67M1.89%842.67M-0.66%847.89M5.53%936.14M13.76%941.37M22.94%827.01M22.94%827.01M36.63%853.53M36.14%887.1M
Shareholders'equity
Share capital 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M-98.11%39.41M-98.11%39.41M-98.11%39.41M-98.11%39.41M
-common stock 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M
-Preferred stock ----------------------0----------0--0
Retained earnings -20.22%192.14M31.05%297.38M31.05%297.38M32.90%273.52M32.42%255.53M34.05%240.82M112.73%226.92M112.73%226.92M111.47%205.81M110.71%192.97M
Gains losses not affecting retained earnings 743.07%3.02M1,130.17%2.39M1,130.17%2.39M-54.10%839K-46.00%851K-279.69%-469K38.95%-232K38.95%-232K319.18%1.83M414.57%1.58M
Total stockholders'equity -16.16%234.56M27.47%339.18M27.47%339.18M27.01%313.77M26.43%295.79M27.56%279.76M137.71%266.1M137.71%266.1M134.91%247.05M132.75%233.96M
Noncontrolling interests -10.70%186.08M25.59%253.3M25.59%253.3M20.74%238.46M20.24%218.26M32.01%208.38M-81.00%201.69M-81.00%201.69M-80.61%197.49M-81.99%181.52M
Total equity -13.83%420.65M26.66%592.48M26.66%592.48M24.22%552.23M23.72%514.05M29.42%488.14M31.54%467.78M31.54%467.78M43.11%444.54M41.56%415.48M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg