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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.90M - | 20.70M 20.08% | 21.40M 3.38% | 29.90M 39.72% | 48.40M 61.87% | 62.40M 28.93% | 116.20M 86.22% | 140.80M 21.17% | 143.80M 2.13% | 128.40M 10.71% | |
accumulated other comprehensive income loss | -9.10M - | -8M 12.09% | -3.60M 55.00% | -3.90M 8.33% | -4.50M 15.38% | ||||||
cash and cash equivalents | 7.50M - | 2.50M 66.67% | 2.90M 16% | 10.10M 248.28% | 6.40M 36.63% | 6.60M 3.13% | 19.30M 192.42% | 124.30M 544.04% | 29.20M 76.51% | 60.30M 106.51% | |
cash and short term investments | 7.50M - | 2.50M 66.67% | 2.90M 16% | 10.10M 248.28% | 6.40M 36.63% | 6.60M 3.13% | 19.30M 192.42% | 124.30M 544.04% | 29.20M 76.51% | 60.30M 106.51% | |
common stock | 3.30M - | 3.30M 0% | 3.70M 12.12% | 6.80M 83.78% | 12.20M 79.41% | 12.50M 2.46% | 14.70M 17.60% | 18.10M 23.13% | 18.10M 0% | 17.80M 1.66% | |
deferred revenue | -13.90M - | -17M 22.30% | -27.40M 61.18% | -43.50M 58.76% | 6M 113.79% | 63M - | |||||
deferred revenue non current | 4.10M - | 2.60M 36.59% | -7.40M 384.62% | 2.10M 128.38% | 14.90M - | 11.90M 20.13% | |||||
deferrred tax liabilities non current | 700K - | 700K 0% | 900K 28.57% | 4.60M 411.11% | 5.10M 10.87% | 400K 92.16% | 2.50M 525% | 70.30M 2,712% | 131.70M 87.34% | 115.50M 12.30% | |
goodwill | 40.90M - | 40.90M 0% | 29.50M 27.87% | 65.80M 123.05% | 99.80M 51.67% | 218.70M 119.14% | 309.70M 41.61% | 688.20M 122.22% | 1.07B 55.42% | 1.05B 1.50% | |
goodwill and intangible assets | 44.40M - | 43.80M 1.35% | 33.20M 24.20% | 92.30M 178.01% | 203.40M 120.37% | 329M 61.75% | 493.60M 50.03% | 1.15B 133.93% | 1.72B 48.59% | 1.64B 4.45% | |
intangible assets | 3.50M - | 2.90M 17.14% | 3.70M 27.59% | 26.50M 616.22% | 103.60M 290.94% | 110.30M 6.47% | 183.90M 66.73% | 466.50M 153.67% | 646.20M 38.52% | 585.80M 9.35% | |
inventory | 600K - | 500K 16.67% | 400K 20% | 700K 75% | 700K - | 1M 42.86% | 1.20M 20% | 1.30M 8.33% | |||
long term debt | 100K - | 16.90M 16,800% | 15.70M 7.10% | 42.60M 171.34% | 92.30M 116.67% | 502.10M 443.99% | 424.80M 15.40% | 423M 0.42% | |||
long term investments | |||||||||||
net debt | -7.50M - | 1.80M 124% | -500K 127.78% | 10M 2,100% | 17.80M 78% | 40.30M 126.40% | 86.80M 115.38% | 425.20M 389.86% | 491.50M 15.59% | 372M 24.31% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 14.80M - | 16.50M 11.49% | 12.50M 24.24% | 13.70M 9.60% | 37.70M 175.18% | 158.90M - | |||||
other current liabilities | 1.20M - | 14.80M 1,133.33% | 18.40M 24.32% | 30.70M 66.85% | 44.60M 45.28% | 43.90M 1.57% | 2.10M - | 64.90M 2,990.48% | 8.20M 87.37% | ||
other liabilities | |||||||||||
other non current assets | 200K - | 200K 0% | 200K 0% | 6M - | |||||||
other non current liabilities | 8.40M - | 6.40M 23.81% | 500K 92.19% | 600K 20% | 10.70M 1,683.33% | 11.30M 5.61% | 5.10M 54.87% | 6.10M 19.61% | 21.40M 250.82% | 7.30M 65.89% | |
othertotal stockholders equity | 142.60M - | 141.50M 0.77% | 139.90M 1.13% | 173.50M 24.02% | 226.30M 30.43% | 237.30M 4.86% | 359.10M 51.33% | 771.30M 114.79% | 770.90M 0.05% | 768.30M 0.34% | |
preferred stock | |||||||||||
property plant equipment net | 1M - | 600K 40% | 500K 16.67% | 1M 100% | 1.70M 70% | 2.50M 47.06% | 20.90M 736% | 47.40M 126.79% | 53M 11.81% | 34.40M 35.09% | |
retained earnings | -104.20M - | -105.40M 1.15% | -118.80M 12.71% | -115.10M 3.11% | -61.40M 46.66% | -36.40M 40.72% | 7.50M 120.60% | 72.90M 872.00% | 271.70M 272.70% | 328.60M 20.94% | |
short term debt | 4.30M - | 2.30M 46.51% | 3.20M 39.13% | 8.50M 165.63% | 4.30M 49.41% | 13.80M 220.93% | 47.40M 243.48% | 95.90M 102.32% | 9.30M 90.30% | ||
short term investments | |||||||||||
tax assets | 500K - | 500K 0% | 2.40M 380% | 4.40M 83.33% | 5.30M 20.45% | 3.70M 30.19% | 1M 72.97% | 3.80M 280% | |||
tax payables | 1.20M - | 900K 25% | 1.40M 55.56% | 3.20M 128.57% | 1.10M 65.63% | 6M 445.45% | 2.10M - | 1M 52.38% | |||
total assets | 68.80M - | 64.40M 6.40% | 51.90M 19.41% | 122.40M 135.84% | 254.70M 108.09% | 386.40M 51.71% | 611.20M 58.18% | 1.63B 166.87% | 1.96B 20.05% | 1.88B 3.92% | |
total current assets | 22.90M - | 19.50M 14.85% | 15.80M 18.97% | 24.50M 55.06% | 44.10M 80% | 51M 15.65% | 95.70M 87.65% | 425.20M 344.31% | 189.30M 55.48% | 201.50M 6.44% | |
total current liabilities | 27.10M - | 25.90M 4.43% | 25.10M 3.09% | 36.40M 45.02% | 58M 59.34% | 116.60M 101.03% | 130M 11.49% | 190.30M 46.38% | 304.60M 60.06% | 208.90M 31.42% | |
total debt | 4.30M - | 2.40M 44.19% | 20.10M 737.50% | 24.20M 20.40% | 46.90M 93.80% | 106.10M 126.23% | 549.50M 417.91% | 520.70M 5.24% | 432.30M 16.98% | ||
total investments | 200K - | 200K 0% | 200K 0% | ||||||||
total liabilities | 36.20M - | 33M 8.84% | 30.70M 6.97% | 61.10M 99.02% | 82.10M 34.37% | 173M 110.72% | 229.90M 32.89% | 768.80M 234.41% | 897.40M 16.73% | 766.60M 14.58% | |
total liabilities and stockholders equity | 68.80M - | 64.40M 6.40% | 51.90M 19.41% | 122.40M 135.84% | 254.70M 108.09% | 386.40M 51.71% | 611.20M 58.18% | 1.63B 166.87% | 1.96B 20.05% | 1.88B 3.92% | |
total non current assets | 45.90M - | 44.90M 2.18% | 36.10M 19.60% | 97.90M 171.19% | 210.60M 115.12% | 335.40M 59.26% | 515.50M 53.70% | 1.21B 133.93% | 1.77B 46.68% | 1.68B 5.03% | |
total non current liabilities | 9.10M - | 7.10M 21.98% | 5.60M 21.13% | 24.70M 341.07% | 24.10M 2.43% | 56.40M 134.02% | 99.90M 77.13% | 578.50M 479.08% | 592.80M 2.47% | 557.70M 5.92% | |
total stockholders equity | 32.60M - | 31.40M 3.68% | 21.20M 32.48% | 61.30M 189.15% | 172.60M 181.57% | 213.40M 23.64% | 381.30M 78.68% | 862.30M 126.15% | 1.06B 23.01% | 1.11B 5.09% |
All numbers in GBP (except ratios and percentages)