(FTCI)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

FTCI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-02-28 2022-03-21 2020-12-31 2019-12-31
Total Current Assets 118.69 235.78 65.72 30.64
Cash and Short Term Investments 44.39 102.19 32.36 7.22
Cash & Equivalents 44.39 102.19 32.36 7.22
Short Term Investments 0.00 0.00 0.00 0.00
Receivables, Net 49.05 107.55 23.73 14.05
Inventory 14.95 8.86 1.69 4.51
Other Current Assets 10.30 17.19 7.94 4.86
Total Assets 134.40 243.02 71.39 33.83
Total Non-Current Assets 15.71 7.24 5.68 3.19
Property/Plant/Equipment, Net 2.86 3.32 0.00 0.00
Goodwill and Intangible Assets 8.65 0.00 0.00 0.03
Goodwill, Net 7.54 0.00 0.00 0.00
Intangible Assets, Net 1.11 0.00 0.00 0.03
Long Term Investments 0.00 0.00 1.86 2.58
Tax Assets 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.20 3.93 3.82 0.58
Total Current Liabilities 60.34 93.25 59.81 33.72
Accounts Payable 15.80 39.26 17.13 8.19
Notes Payable/Short Term Debt 0.00 0.00 1.00 0.00
Tax Payables 0.44 0.05 0.00 0.00
Deferred Revenue 11.32 1.42 22.98 19.87
Other Current Liabilities 32.78 52.52 18.70 5.66
Total Liabilities 67.95 100.15 63.94 42.28
Total Non-Current Liabilities 7.61 6.91 4.13 8.55
Total Long Term Debt 0.79 1.34 0.78 7.83
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.82 5.57 3.35 0.72
Total Equity 66.45 142.87 7.45 -8.45
Retained Earnings (Accumulated Deficit) -248.85 -149.23 -42.64 -26.72
Accumulated Other Comprehensive Income/(Loss) -0.06 0.01 0.00 0.00
Common Stock 0.01 0.01 0.00 0.00
Total Liabilities & Shareholders' Equity 134.40 243.02 71.39 33.83
Total Investments 0.00 0.00 0.00 0.00
Total Debt 0.79 1.34 1.78 7.83
Net Debt -43.60 -100.85 -30.58 0.61

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