COM:FUTUREPLC
Future
- Stock
Last Close
883.50
25/11 09:25
Market Cap
12.09M
Beta: -
Volume Today
11.82K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.77M - | 34.20M 1,132.43% | 2.33M 93.20% | 9.30M 300% | 2.33M 75% | 22.10M 850.54% | 1.70M 92.31% | 6.80M 300% | 1.70M 75% | 18M 958.82% | 1.10M 93.89% | 4.40M 300% | 1.10M 75% | 25M 2,172.73% | 625K 97.50% | 2.50M 300% | 625K 75% | 35.20M 5,532% | 1.23M 96.52% | 4.90M 300% | 1.23M 75% | 54.70M 4,365.31% | 850K 98.45% | 3.40M 300% | 850K 75% | 64.60M 7,500% | 6.35M 90.17% | 116.20M 1,729.92% | 6.35M 94.54% | 145.80M 2,196.06% | 6.45M 95.58% | 140.80M 2,082.95% | 6.45M 95.42% | 29.70M 360.47% | 7.20M 75.76% | 143.80M 1,897.22% | 7.20M 94.99% | 21.60M 200% | 128.40M 494.44% | 24.50M 80.92% | 121.70M 396.73% | |
accumulated other comprehensive income loss | -2.52M - | -2.27M - | -9.10M 300% | -2.27M 75% | -2M - | -8M 300% | -2M 75% | -900K - | -3.60M 300% | -900K 75% | -975K - | -3.90M 300% | -975K 75% | -1.13M - | -4.50M 300% | -1.13M 75% | -1.52M - | -6.10M 300% | -1.52M 75% | -3.25M - | -3.25M - | -5.50M - | -5.50M - | -10.50M - | -10.50M - | 9.20M - | ||||||||||||||||
cash and cash equivalents | 1.15M - | 6.40M 456.52% | 1.88M 70.70% | 7.50M 300% | 1.88M 75% | 4.70M 150.67% | 625K 86.70% | 2.50M 300% | 625K 75% | 2.90M 364% | 725K 75% | 2.90M 300% | 725K 75% | 4.80M 562.07% | 2.52M 47.40% | 10.10M 300% | 2.52M 75% | 17.50M 593.07% | 1.60M 90.86% | 6.40M 300% | 1.60M 75% | 5.70M 256.25% | 1.65M 71.05% | 6.60M 300% | 1.65M 75% | 181.80M 10,918.18% | 4.83M 97.35% | 19.30M 300% | 4.83M 75% | 22.90M 374.61% | 81.08M 254.04% | 124.30M 53.31% | 81.08M 34.77% | 25M 69.16% | 7.30M 70.80% | 29.20M 300% | 7.30M 75% | 30.80M 321.92% | 60.30M 95.78% | 23.10M 61.69% | 39.70M 71.86% | |
cash and short term investments | 1.15M - | 6.40M 456.52% | 1.88M 70.70% | 7.50M 300% | 1.88M 75% | 4.70M 150.67% | 625K 86.70% | 2.50M 300% | 625K 75% | 2.90M 364% | 725K 75% | 2.90M 300% | 725K 75% | 4.80M 562.07% | 2.52M 47.40% | 10.10M 300% | 2.52M 75% | 17.50M 593.07% | 1.60M 90.86% | 6.40M 300% | 1.60M 75% | 5.70M 256.25% | 1.65M 71.05% | 6.60M 300% | 1.65M 75% | 181.80M 10,918.18% | 4.83M 97.35% | 19.30M 300% | 4.83M 75% | 22.90M 374.61% | 81.08M 254.04% | 124.30M 53.31% | 81.08M 34.77% | 25M 69.16% | 7.30M 70.80% | 29.20M 300% | 7.30M 75% | 30.80M 321.92% | 60.30M 95.78% | 23.10M 61.69% | 39.70M 71.86% | |
common stock | 825K - | 3.30M 300% | 825K 75% | 3.30M 300% | 825K 75% | 3.30M 300% | 825K 75% | 3.30M 300% | 825K 75% | 3.70M 348.48% | 925K 75% | 3.70M 300% | 925K 75% | 5.50M 494.59% | 1.70M 69.09% | 6.80M 300% | 1.70M 75% | 6.80M 300% | 3.05M 55.15% | 12.20M 300% | 3.05M 75% | 12.40M 306.56% | 3.13M 74.80% | 12.50M 300% | 3.13M 75% | 14.70M 370.40% | 3.67M 75% | 14.70M 300% | 3.67M 75% | 18.10M 392.52% | 4.53M 75% | 18.10M 300% | 4.53M 75% | 18.10M 300% | 4.53M 75% | 18.10M 300% | 4.53M 75% | 18.10M 300% | 17.80M 1.66% | 17.30M 2.81% | 16.80M 2.89% | |
deferred revenue | 65M - | 3.20M - | -90.80M - | 1.90M - | 63M - | 63.20M 0.32% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.50M - | 4.10M - | 3.60M - | -4.75M 231.94% | 2.60M 154.74% | -4.75M 282.69% | 2.30M 148.42% | -3.98M 272.83% | 2.80M 170.44% | -3.98M 241.96% | -9.90M - | 2.50M 125.25% | -9.90M 496% | -75.90M 666.67% | -12.68M 83.30% | -55.60M 338.66% | -12.68M 77.20% | -33.10M 161.14% | -125.65M 279.61% | -384.20M 205.77% | 11.20M - | 3.73M 66.74% | 14.90M 300% | 3.73M 75% | 12.50M 235.57% | 11.90M 4.80% | 11.50M 3.36% | 10.30M 10.43% | ||||||||||||||
deferrred tax liabilities non current | 300K - | 1.20M 300% | 175K 85.42% | 700K 300% | 175K 75% | 700K 300% | 175K 75% | 700K 300% | 175K 75% | 700K 300% | 225K 67.86% | 900K 300% | 225K 75% | 1.50M 566.67% | 1.15M 23.33% | 4.60M 300% | 1.15M 75% | 4.40M 282.61% | 1.27M 71.02% | 5.10M 300% | 1.27M 75% | 100K - | 400K 300% | 100K 75% | 4.80M 4,700% | 625K 86.98% | 2.50M 300% | 625K 75% | 65.80M 10,428% | 17.57M 73.29% | 70.30M 300% | 17.57M 75% | 100.40M 471.27% | 32.92M 67.21% | 131.70M 300% | 32.92M 75% | 122.40M 271.75% | 115.50M 5.64% | 108.70M 5.89% | 94.90M 12.70% | ||
goodwill | 21.57M - | 60.20M 179.03% | 10.22M 83.01% | 40.90M 300% | 10.22M 75% | 40.90M 300% | 10.22M 75% | 40.90M 300% | 10.22M 75% | 40.90M 300% | 7.38M 81.97% | 29.50M 300% | 7.38M 75% | 46.40M 529.15% | 16.45M 64.55% | 65.80M 300% | 16.45M 75% | 65.70M 299.39% | 24.95M 62.02% | 99.80M 300% | 24.95M 75% | 205.50M 723.65% | 54.67M 73.39% | 218.70M 300% | 54.67M 75% | 231.60M 323.59% | 77.42M 66.57% | 309.70M 300% | 77.42M 75% | 679.30M 777.37% | 172.05M 74.67% | 688.20M 300% | 172.05M 75% | 940.50M 446.64% | 267.40M 71.57% | 1.07B 300% | 267.40M 75% | 1.05B 291.66% | 1.05B 0.60% | 1.04B 1.01% | 1.01B 3.00% | |
goodwill and intangible assets | 22.45M - | 63.70M 183.74% | 11.10M 82.57% | 44.40M 300% | 11.10M 75% | 44.10M 297.30% | 10.95M 75.17% | 43.80M 300% | 10.95M 75% | 43.70M 299.09% | 8.30M 81.01% | 33.20M 300% | 8.30M 75% | 58.80M 608.43% | 23.07M 60.76% | 92.30M 300% | 23.07M 75% | 89.80M 289.17% | 50.85M 43.37% | 203.40M 300% | 50.85M 75% | 274.40M 439.63% | 82.25M 70.03% | 329M 300% | 82.25M 75% | 344.10M 318.36% | 123.40M 64.14% | 493.60M 300% | 123.40M 75% | 1.17B 850.97% | 288.68M 75.40% | 1.15B 300% | 288.68M 75% | 1.54B 432.64% | 428.95M 72.10% | 1.72B 300% | 428.95M 75% | 1.66B 286.85% | 1.64B 1.21% | 1.04B 36.38% | 1.51B 45.13% | |
intangible assets | 875K - | 3.50M 300% | 875K 75% | 3.50M 300% | 875K 75% | 3.20M 265.71% | 725K 77.34% | 2.90M 300% | 725K 75% | 2.80M 286.21% | 925K 66.96% | 3.70M 300% | 925K 75% | 12.40M 1,240.54% | 6.63M 46.57% | 26.50M 300% | 6.63M 75% | 24.10M 263.77% | 25.90M 7.47% | 103.60M 300% | 25.90M 75% | 68.90M 166.02% | 27.57M 59.98% | 110.30M 300% | 27.57M 75% | 112.50M 307.98% | 45.98M 59.13% | 183.90M 300% | 45.98M 75% | 494.20M 974.93% | 116.63M 76.40% | 466.50M 300% | 116.63M 75% | 597.10M 411.98% | 161.55M 72.94% | 646.20M 300% | 161.55M 75% | 612.10M 278.89% | 585.80M 4.30% | 502M - | ||
inventory | 475K - | 1.60M 236.84% | 150K 90.63% | 600K 300% | 150K 75% | 400K 166.67% | 125K 68.75% | 500K 300% | 125K 75% | 400K 220.00% | 100K 75% | 400K 300% | 100K 75% | 600K 500% | 175K 70.83% | 700K 300% | 175K 75% | 800K 357.14% | 175K - | 700K 300% | 175K 75% | 900K 414.29% | 250K 72.22% | 1M 300% | 250K 75% | 1.20M 380% | 300K 75% | 1.20M 300% | 300K 75% | 1.80M 500% | 1.30M 27.78% | 600K 53.85% | 400K 33.33% | |||||||||
long term debt | 100K - | 100K - | 9.40M - | 4.22M 55.05% | 16.90M 300% | 4.22M 75% | 17M 302.37% | 3.92M 76.91% | 15.70M 300% | 3.92M 75% | 44.50M 1,033.76% | 10.65M 76.07% | 42.60M 300% | 10.65M 75% | 140.20M 1,216.43% | 18.40M 86.88% | 92.30M 401.63% | 18.40M 80.07% | 200.40M 989.13% | 114.53M 42.85% | 502.10M 338.42% | 114.53M 77.19% | 396.40M 246.13% | 92.25M 76.73% | 424.80M 360.49% | 92.25M 78.28% | 464.10M 403.09% | 423M 8.86% | 319.80M 24.40% | 306M 4.32% | ||||||||||||
long term investments | 2.60M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.73M - | 7.80M 352.17% | -1.88M 124.04% | -7.50M 300% | -1.88M 75% | -4.70M 150.67% | 450K 109.57% | 1.80M 300% | 450K 75% | -600K 233.33% | -125K 79.17% | -500K 300% | -125K 75% | 5.20M 4,260% | 2.50M 51.92% | 10M 300% | 2.50M 75% | 2M 20% | 4.45M 122.50% | 17.80M 300% | 4.45M 75% | 38.80M 771.91% | 10.07M 74.03% | 40.30M 300% | 10.07M 75% | -37.10M 468.24% | 21.70M 158.49% | 86.80M 300% | 21.70M 75% | 264.80M 1,120.28% | 56.30M 78.74% | 425.20M 655.24% | 56.30M 86.76% | 452.80M 704.26% | 122.88M 72.86% | 491.50M 300% | 122.88M 75% | 443M 260.53% | 372M 16.03% | 337M 9.41% | 294.70M 12.55% | |
net receivables | 126.90M - | |||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.45M - | 19.10M 250.46% | 3.70M 80.63% | 14.80M 300% | 3.70M 75% | 12.50M 237.84% | 4.13M 67% | 16.50M 300% | 4.13M 75% | 13.50M 227.27% | 3.13M 76.85% | 12.50M 300% | 3.13M 75% | 13.40M 328.80% | 3.42M 74.44% | 13.70M 300% | 3.42M 75% | 16.40M 378.83% | 9.43M 42.53% | 37.70M 300% | 9.43M 75% | 35.50M 276.66% | 11.10M 68.73% | 44.40M 300% | 11.10M 75% | 50M 350.45% | 18.93M 62.15% | 75.70M 300% | 18.93M 75% | 106.80M 464.33% | 24.98M 76.62% | 299.90M 1,100.80% | 24.98M 91.67% | 131.70M 427.33% | 39.73M 69.84% | 158.90M 300% | 39.73M 75% | 10.90M - | 118.60M 988.07% | |||
other current liabilities | 8.28M - | 300K 96.37% | 4.45M 1,383.33% | 17.80M 300% | 4.45M 75% | 900K 79.78% | 4.78M 430.56% | 14.80M 209.95% | 4.78M 67.74% | 900K 81.15% | 5.17M 475% | 18.40M 255.56% | 5.17M 71.88% | 1.50M 71.01% | 8.47M 465.00% | 30.70M 262.24% | 8.47M 72.39% | 2.60M 69.32% | 13.28M 410.58% | 44.60M 235.97% | 13.28M 70.24% | 2.40M 81.92% | 28.30M 1,079.17% | 43.90M 55.12% | 28.30M 35.54% | 6.20M 78.09% | 26.15M 321.77% | 90.80M 247.23% | 26.15M 71.20% | 800K 96.94% | 41.13M 5,040.63% | 2.10M 94.89% | 41.13M 1,858.33% | 185M 349.85% | 68.95M 62.73% | 64.90M 5.87% | 68.95M 6.24% | 171.60M 148.88% | 8.20M 95.22% | 110.60M 1,248.78% | 72.40M 34.54% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 200K - | 50K - | 200K 300% | 50K 75% | 200K 300% | 50K 75% | 200K 300% | 50K 75% | 800K 1,500% | 50K 93.75% | 200K 300% | 50K 75% | 200K 300% | 1.40M - | 6M 328.57% | 542M 8,933.33% | 1.40M 99.74% | |||||||||||||||||||||||||
other non current liabilities | 2.05M - | 7.60M 270.73% | 2.10M 72.37% | 8.40M 300% | 2.10M 75% | 7.60M 261.90% | 1.60M 78.95% | 6.40M 300% | 1.60M 75% | 600K 62.50% | 1.18M 95.83% | 500K 57.45% | 1.18M 135% | 600K 48.94% | 5.55M 825% | 600K 89.19% | 5.55M 825% | 500K 90.99% | 4.80M 860% | 500K 89.58% | 4.80M 860% | 32.20M 570.83% | 13.25M 58.85% | 10.90M 17.74% | 13.25M 21.56% | 77.70M 486.42% | 18.63M 76.03% | 60.70M 225.91% | 18.63M 69.32% | 38.60M 107.25% | 138.18M 257.97% | 390.30M 182.47% | 12.53M 96.79% | 12.80M 2.20% | 19.30M 50.78% | 21.40M 10.88% | 19.30M 9.81% | 7.60M 60.62% | 7.30M 3.95% | 39.00M 434.25% | 6.10M 84.36% | |
othertotal stockholders equity | 35.95M - | 133.50M 271.35% | 35.65M 73.30% | 142.60M 300% | 35.65M 75% | 133.50M 274.47% | 35.38M 73.50% | 141.50M 300% | 35.38M 75% | 136.30M 285.30% | 34.98M 74.34% | 139.90M 300% | 34.98M 75% | 149.80M 328.31% | 43.38M 71.04% | 173.50M 300% | 43.38M 75% | 169.60M 291.01% | 56.58M 66.64% | 226.30M 300% | 56.58M 75% | 225.90M 299.29% | 60.85M 73.06% | 243.40M 300% | 60.85M 75% | 363.80M 497.86% | 93.03M 74.43% | 359.10M 286.03% | 93.03M 74.09% | 766.40M 723.86% | 198.32M 74.12% | 771.30M 288.91% | 198.32M 74.29% | 777.70M 292.13% | 220.90M 71.60% | 770.90M 248.98% | 220.90M 71.35% | 788.80M 257.08% | 768.30M 2.60% | -11.40M 101.48% | 99.40M 971.93% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 625K - | 2.30M 268% | 250K 89.13% | 1M 300% | 250K 75% | 800K 220.00% | 150K 81.25% | 600K 300% | 150K 75% | 700K 366.67% | 125K 82.14% | 500K 300% | 125K 75% | 900K 620% | 250K 72.22% | 1M 300% | 250K 75% | 1.10M 340% | 425K 61.36% | 1.70M 300% | 425K 75% | 1.70M 300% | 625K 63.24% | 2.50M 300% | 625K 75% | 14.30M 2,188% | 5.22M 63.46% | 20.90M 300% | 5.22M 75% | 22.60M 332.54% | 11.85M 47.57% | 47.40M 300% | 11.85M 75% | 52.60M 343.88% | 13.25M 74.81% | 53M 300% | 13.25M 75% | 37.50M 183.02% | 34.40M 8.27% | 32.40M 5.81% | 32.80M 1.23% | |
retained earnings | -17.40M - | -100.10M 475.29% | -26.05M 73.98% | -104.20M 300% | -26.05M 75% | -105M 303.07% | -26.35M 74.90% | -105.40M 300% | -26.35M 75% | -105.30M 299.62% | -29.70M 71.79% | -118.80M 300% | -29.70M 75% | -117.30M 294.95% | -28.77M 75.47% | -115.10M 300% | -28.77M 75% | -110.40M 283.67% | -15.35M 86.10% | -61.40M 300% | -15.35M 75% | -51.70M 236.81% | -9.10M 82.40% | -36.40M 300% | -9.10M 75% | -11M 20.88% | 1.88M 117.05% | 7.50M 300% | 1.88M 75% | 34.70M 1,750.67% | 18.23M 47.48% | 72.90M 300% | 18.23M 75% | 135.40M 642.94% | 50.25M 62.89% | 271.70M 440.70% | 50.25M 81.51% | 250.20M 397.91% | 328.60M 31.33% | 1.08B 228.70% | 945.50M 12.46% | |
short term debt | 14.20M - | 4.30M - | 2.20M - | 2.30M - | 600K - | 3.20M - | 2.50M - | 8.50M - | 4.30M - | 4.50M - | 13.80M - | 87.30M - | 47.40M - | 81.40M - | 95.90M - | 9.70M - | 9.30M 4.12% | 9M 3.23% | 28.40M 215.56% | |||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 100K - | 900K 800% | 125K 86.11% | 500K 300% | 125K 75% | 600K 380% | 125K 79.17% | 500K 300% | 125K 75% | 500K 300% | 600K 20% | 2.40M 300% | 600K 75% | 1.70M 183.33% | 1.10M 35.29% | 4.40M 300% | 1.10M 75% | 4.70M 327.27% | 1.32M 71.81% | 5.30M 300% | 1.32M 75% | 2.30M 73.58% | 925K 59.78% | 3.70M 300% | 925K 75% | 2.40M 159.46% | 250K 89.58% | 1M 300% | 250K 75% | 950K - | 3.80M 300% | 950K 75% | 1.40M - | |||||||||
tax payables | 200K - | 2.10M - | 900K - | 1.60M - | 900K - | 2.20M - | 1.40M - | 4.10M - | 2.50M - | 3.70M - | 2.40M - | 14.20M - | 3.20M - | 6.30M - | 1.90M - | 2.10M - | 14.70M - | 1M - | 5.40M - | 11.90M - | 6.50M 45.38% | |||||||||||||||||||||
total assets | 30.25M - | 94.20M 211.40% | 17.20M 81.74% | 68.80M 300% | 17.20M 75% | 63.10M 266.86% | 16.10M 74.48% | 64.40M 300% | 16.10M 75% | 61.70M 283.23% | 12.97M 78.97% | 51.90M 300% | 12.97M 75% | 80.20M 518.11% | 30.60M 61.85% | 122.40M 300% | 30.60M 75% | 130.50M 326.47% | 63.67M 51.21% | 254.70M 300% | 63.67M 75% | 320.40M 403.18% | 96.60M 69.85% | 386.40M 300% | 96.60M 75% | 592.80M 513.66% | 152.80M 74.22% | 611.20M 300% | 152.80M 75% | 1.33B 768.26% | 407.77M 69.26% | 1.63B 300% | 407.77M 75% | 1.75B 328.69% | 489.52M 72.00% | 1.96B 300% | 489.52M 75% | 1.87B 281.31% | 1.88B 0.79% | 1.78B 5.30% | 1.71B 4.13% | |
total current assets | 7.08M - | 27.10M 283.04% | 5.72M 78.87% | 22.90M 300% | 5.72M 75% | 17.60M 207.42% | 4.88M 72.30% | 19.50M 300% | 4.88M 75% | 16.80M 244.62% | 3.95M 76.49% | 15.80M 300% | 3.95M 75% | 18.80M 375.95% | 6.13M 67.42% | 24.50M 300% | 6.13M 75% | 34.70M 466.53% | 11.03M 68.23% | 44.10M 300% | 11.03M 75% | 41.20M 273.70% | 12.75M 69.05% | 51M 300% | 12.75M 75% | 231.80M 1,718.04% | 23.93M 89.68% | 95.70M 300% | 23.93M 75% | 130.60M 445.87% | 106.30M 18.61% | 425.20M 300% | 106.30M 75% | 157.90M 48.54% | 47.33M 70.03% | 189.30M 300% | 47.33M 75% | 168.30M 255.63% | 201.50M 19.73% | 161.50M 19.85% | 158.70M 1.73% | |
total current liabilities | 11.05M - | 48.70M 340.72% | 6.78M 86.09% | 27.10M 300% | 6.78M 75% | 23M 239.48% | 6.47M 71.85% | 25.90M 300% | 6.47M 75% | 21.10M 225.87% | 6.28M 70.26% | 25.10M 300% | 6.28M 75% | 27.10M 331.87% | 9.10M 66.42% | 36.40M 300% | 9.10M 75% | 40.30M 342.86% | 14.50M 64.02% | 58M 300% | 14.50M 75% | 57.10M 293.79% | 29.15M 48.95% | 116.60M 300% | 29.15M 75% | 78.50M 169.30% | 32.50M 58.60% | 130M 300% | 32.50M 75% | 235.80M 625.54% | 47.58M 79.82% | 190.30M 300% | 47.58M 75% | 296.10M 522.39% | 76.15M 74.28% | 304.60M 300% | 76.15M 75% | 202.90M 166.45% | 208.90M 2.96% | 207.30M 0.77% | 229M 10.47% | |
total debt | 2.88M - | 14.20M 393.91% | 1.07M - | 4.30M 300% | 1.07M 75% | 2.30M 113.95% | 600K 73.91% | 2.40M 300% | 600K 75% | 10M 1,566.67% | 5.03M 49.75% | 20.10M 300% | 5.03M 75% | 19.50M 288.06% | 6.05M 68.97% | 24.20M 300% | 6.05M 75% | 44.50M 635.54% | 11.72M 73.65% | 46.90M 300% | 11.72M 75% | 144.70M 1,134.12% | 26.52M 81.67% | 106.10M 300% | 26.52M 75% | 287.70M 984.64% | 137.38M 52.25% | 549.50M 300% | 137.38M 75% | 477.80M 247.81% | 130.18M 72.76% | 520.70M 300% | 130.18M 75% | 473.80M 263.97% | 432.30M 8.76% | 360.10M 16.70% | 334.40M 7.14% | |||||
total investments | 200K - | 200K - | 200K - | 200K - | 200K - | 200K - | 200K - | 2.60M - | ||||||||||||||||||||||||||||||||||
total liabilities | 13.40M - | 57.50M 329.10% | 9.05M 84.26% | 36.20M 300% | 9.05M 75% | 31.30M 245.86% | 8.25M 73.64% | 33M 300% | 8.25M 75% | 27M 227.27% | 7.67M 71.57% | 30.70M 300% | 7.67M 75% | 42.20M 449.84% | 15.28M 63.80% | 61.10M 300% | 15.28M 75% | 64.50M 322.26% | 20.52M 68.18% | 82.10M 300% | 20.52M 75% | 133.80M 551.89% | 43.25M 67.68% | 173M 300% | 43.25M 75% | 225.30M 420.92% | 57.48M 74.49% | 229.90M 300% | 57.48M 75% | 507.50M 782.99% | 192.20M 62.13% | 768.80M 300% | 192.20M 75% | 816.90M 325.03% | 224.35M 72.54% | 897.40M 300% | 224.35M 75% | 809.50M 260.82% | 766.60M 5.30% | 686.30M 10.47% | 646.30M 5.83% | |
total liabilities and stockholders equity | 30.25M - | 94.20M 211.40% | 17.20M 81.74% | 68.80M 300% | 17.20M 75% | 63.10M 266.86% | 16.10M 74.48% | 64.40M 300% | 16.10M 75% | 61.70M 283.23% | 12.97M 78.97% | 51.90M 300% | 12.97M 75% | 80.20M 518.11% | 30.60M 61.85% | 122.40M 300% | 30.60M 75% | 130.50M 326.47% | 63.67M 51.21% | 254.70M 300% | 63.67M 75% | 320.40M 403.18% | 96.60M 69.85% | 386.40M 300% | 96.60M 75% | 592.80M 513.66% | 152.80M 74.22% | 611.20M 300% | 152.80M 75% | 1.33B 768.26% | 407.77M 69.26% | 1.63B 300% | 407.77M 75% | 1.75B 328.69% | 489.52M 72.00% | 1.96B 300% | 489.52M 75% | 1.87B 281.31% | 1.88B 0.79% | 1.78B 5.30% | 1.71B 4.13% | |
total non current assets | 23.18M - | 67.10M 189.54% | 11.47M 82.90% | 45.90M 300% | 11.47M 75% | 45.50M 296.51% | 11.22M 75.33% | 44.90M 300% | 11.22M 75% | 44.90M 300% | 9.03M 79.90% | 36.10M 300% | 9.03M 75% | 61.40M 580.33% | 24.48M 60.14% | 97.90M 300% | 24.48M 75% | 95.80M 291.42% | 52.65M 45.04% | 210.60M 300% | 52.65M 75% | 279.20M 430.29% | 83.85M 69.97% | 335.40M 300% | 83.85M 75% | 361M 330.53% | 128.88M 64.30% | 515.50M 300% | 128.88M 75% | 1.20B 828.11% | 301.48M 74.80% | 1.21B 300% | 301.48M 75% | 1.59B 427.47% | 442.20M 72.19% | 1.77B 300% | 442.20M 75% | 1.70B 284.06% | 1.68B 1.09% | 1.62B 3.56% | 1.55B 4.36% | |
total non current liabilities | 2.35M - | 8.80M 274.47% | 2.27M 74.15% | 9.10M 300% | 2.27M 75% | 8.30M 264.84% | 1.77M 78.61% | 7.10M 300% | 1.77M 75% | 5.90M 232.39% | 1.40M 76.27% | 5.60M 300% | 1.40M 75% | 15.10M 978.57% | 6.17M 59.11% | 24.70M 300% | 6.17M 75% | 24.20M 291.90% | 6.03M 75.10% | 24.10M 300% | 6.03M 75% | 76.70M 1,173.03% | 14.10M 81.62% | 56.40M 300% | 14.10M 75% | 146.80M 941.13% | 24.98M 82.99% | 99.90M 300% | 24.98M 75% | 271.70M 987.89% | 144.63M 46.77% | 578.50M 300% | 144.63M 75% | 520.80M 260.10% | 148.20M 71.54% | 592.80M 300% | 148.20M 75% | 606.60M 309.31% | 557.70M 8.06% | 479.00M 14.11% | 417.30M 12.88% | |
total stockholders equity | 16.85M - | 36.70M 117.80% | 8.15M 77.79% | 32.60M 300% | 8.15M 75% | 31.80M 290.18% | 7.85M 75.31% | 31.40M 300% | 7.85M 75% | 34.70M 342.04% | 5.30M 84.73% | 21.20M 300% | 5.30M 75% | 38M 616.98% | 15.32M 59.67% | 61.30M 300% | 15.32M 75% | 66M 330.67% | 43.15M 34.62% | 172.60M 300% | 43.15M 75% | 186.60M 332.44% | 53.35M 71.41% | 213.40M 300% | 53.35M 75% | 367.50M 588.85% | 95.33M 74.06% | 381.30M 300% | 95.33M 75% | 819.20M 759.38% | 215.57M 73.68% | 862.30M 300% | 215.57M 75% | 931.20M 331.96% | 265.18M 71.52% | 1.06B 300% | 265.18M 75% | 1.06B 298.64% | 1.11B 5.45% | 1.10B 1.75% | 1.06B 3.06% |
All numbers in GBP (except ratios and percentages)