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TechnologyOne 
IT / Software development
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 55.2 | 223.48 | 278.68 | 67.54 | 0.0 | 60.85 | 407.09 | 67.16 | 48.21 | 182.81 | 231.03 | 0.0 | 23.2 | 28.95 | 350.34 | 0.0 | 757.44 | 22.7 | 7.09 | 0.0 | 246.33 | 46.64 | 322.78 | 52.57 | 0.0 | 0.0 | 2.82 | 55.39 | 0.0 | 59.66 | 378.17 | 0.0 | 77.32 | 183.84 | 118.09 | 0.0 | 379.26 | 379.26 | 757.44 | 0.0 | 757.44 | 223.48 | 59.66 | 4.45 |
| 2023-09 | 198.26 | 25.0 | 223.26 | 85.3 | 1.12 | 57.61 | 344.42 | 35.95 | 47.95 | 160.17 | 208.12 | 3.61 | 24.35 | 32.8 | 304.85 | -12.54 | 636.73 | 39.73 | 8.89 | 9.92 | 214.49 | 30.79 | 303.83 | 24.26 | 0.0 | 0.0 | 58.72 | 82.98 | 0.0 | 33.15 | 386.82 | 0.0 | 67.46 | 187.31 | 51.22 | 0.0 | 306.0 | 306.0 | 692.82 | 0.0 | 692.82 | 28.61 | 33.15 | -165.1 |
| 2022-09 | 175.86 | 0.6 | 175.86 | 57.26 | 0.0 | 69.66 | 324.33 | 31.61 | 46.58 | 186.36 | 232.94 | 4.88 | 20.67 | -26.2 | 263.9 | 0.0 | 588.24 | 40.33 | 7.89 | 2.78 | 184.0 | 36.12 | 271.14 | 27.4 | 0.0 | 48.3 | 50.59 | 78.0 | 0.0 | 35.3 | 349.14 | 0.0 | 57.63 | 141.04 | 40.42 | 0.0 | 239.09 | 239.09 | 588.24 | 0.0 | 588.24 | 4.88 | 35.3 | -140.56 |
| 2021-09 | 144.21 | 0.23 | 144.21 | 50.58 | 0.0 | 57.59 | 275.75 | 29.81 | 47.69 | 161.78 | 209.47 | 2.96 | 24.14 | -33.01 | 233.38 | 0.0 | 509.14 | 31.12 | 12.64 | 2.63 | 169.32 | 40.13 | 237.24 | 27.06 | 2.97 | 41.85 | 51.61 | 81.66 | 0.0 | 30.41 | 318.9 | 0.0 | 51.64 | 98.32 | 40.26 | 0.0 | 190.23 | 190.23 | 509.14 | 0.0 | 509.14 | 2.96 | 33.38 | -110.82 |
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