EU:FORESIGHTGROUP
Foresight Group LLP
- Stock
Last Close
100.00
30/08 20:00
Market Cap
354.60K
Beta: -
Volume Today
18.67K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124K - | 207K 66.94% | 130K 37.20% | 67K 48.46% | 160K 138.81% | 3.98M 2,386.88% | 4.50M 13.19% | 215K 95.23% | 2.12M 886.05% | 549K 74.10% | 2.90M 427.87% | 17.84M 515.49% | 1.21M 93.24% | 210K 82.59% | 489K 132.86% | 618K - | 2K 99.68% | 154K 7,600% | 138K - | 55K 60.14% | 263K 378.18% | 306K - | ||||||
accumulated other comprehensive income loss | -13.72M - | -14.00M - | 407.00K - | 2.33M 472.48% | ||||||||||||||||||||||||
cash and cash equivalents | 563K - | 2.32M 311.37% | 152K 93.44% | 1.23M 709.21% | 18K 98.54% | 1.88M 10,344.44% | 4.26M 126.86% | 5.70M 33.72% | 4.63M 18.90% | 4.85M 4.93% | 2.10M 56.69% | 3.36M 59.75% | 1.80M 46.34% | 3.95M 119.20% | 8.08M 104.46% | 8.00M 0.99% | 8.00M 0% | 7.21M 9.78% | 7.21M 0% | 3.59M 50.21% | 3.59M 0% | 5.44M 51.36% | 5.44M 0% | 5.85M 7.56% | 5.85M 0% | 9.28M 58.62% | 9.28M 0% | |
cash and short term investments | 563K - | 2.32M 311.37% | 152K 93.44% | 1.23M 709.21% | 18K 98.54% | 1.88M 10,344.44% | 4.26M 126.86% | 5.70M 33.72% | 4.63M 18.90% | 4.85M 4.93% | 2.10M 56.69% | 3.36M 59.75% | 1.80M 46.34% | 3.95M 119.20% | 8.08M 104.46% | 8.00M 0.99% | 8.00M 0% | 7.21M 9.78% | 7.21M 0% | 3.59M 50.21% | 3.59M 0% | 5.44M 51.36% | 5.44M 0% | 5.85M 7.56% | 5.85M 0% | 9.28M 58.62% | 9.28M 0% | |
common stock | 469K - | 508K 8.32% | 508K 0% | 508K 0% | 508K 0% | 528K 3.94% | 543K 2.84% | 454K 16.39% | 451K 0.66% | 439K 2.66% | 432K 1.59% | 430K 0.46% | 365K 15.12% | 392K 7.40% | 451K 15.05% | 478K 5.99% | 478K 0% | 517K 8.16% | 517K 0% | 534K 3.29% | 534K 0% | 568K 6.37% | 568K 0% | 254K 55.28% | 254K 0% | 324K 27.56% | 324K 0% | |
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||
inventory | 0.00 - | -1.00 - | ||||||||||||||||||||||||||
long term debt | 15M - | 15M 0% | 15.81M 5.41% | 15M 5.13% | 15.81M - | |||||||||||||||||||||||
long term investments | 49.59M - | 48.44M 2.32% | 51.43M 6.17% | 51.70M 0.53% | 50.22M 2.87% | 51.66M 2.88% | 53.01M 2.61% | 53.75M 1.40% | 55.70M 3.62% | 53.35M 4.21% | 56.95M 6.74% | 54.02M 5.14% | 42.17M 21.94% | 24.50M 41.90% | 25.35M 3.48% | 34.58M 36.38% | 34.58M 0% | 46.23M 33.71% | 46.23M 0% | 60.68M 31.25% | 60.68M 0% | 19.95M 67.12% | 19.95M 0% | 20.05M 0.49% | 20.05M 0% | 22.11M 10.29% | ||
net debt | -563K - | -2.32M 311.37% | -152K 93.44% | -1.23M 709.21% | -18K 98.54% | -1.88M 10,344.44% | -4.26M 126.86% | 9.30M 317.98% | 10.38M 11.60% | 10.96M 5.62% | 12.90M 17.70% | -3.36M 126.04% | 14.01M 517.18% | -3.95M 128.20% | -8.08M 104.46% | -8.00M 0.99% | -8.00M 0% | -7.21M 9.78% | -7.21M 0% | -3.59M 50.21% | -3.59M 0% | -5.44M 51.36% | -5.44M 0% | -5.85M 7.56% | -5.85M 0% | -9.28M 58.62% | -9.28M 0% | |
net receivables | 916K - | 760K 17.03% | 577K 24.08% | 720K 24.78% | 715K 0.69% | 1.04M 45.45% | 621K 40.29% | 423K 31.88% | 312K 26.24% | 458K 46.79% | 948K 106.99% | 221K 76.69% | 293K 32.58% | 378K 29.01% | 1.06M 179.63% | 402K 61.97% | 402K 0% | 358K 10.95% | 442K 23.46% | 569K 28.73% | 569K 0% | 170K - | 88K 48.24% | 88K 0% | 983K 1,017.05% | 983K 0% | ||
other assets | 9K - | 7K - | 67K - | 62K - | 8K - | 1 99.99% | 32.37M - | |||||||||||||||||||||
other current assets | -0.00 - | 84.00K - | -0.00 - | 170.00K - | 0.00 - | 0.00 - | -10.26M 1,848,097,143,087,756,800% | |||||||||||||||||||||
other current liabilities | -124K - | -207K 66.94% | -130K 37.20% | -67K 48.46% | -160K 138.81% | -3.98M 2,386.88% | -4.50M 13.19% | -215K 95.23% | -2.12M 886.05% | -549K 74.10% | -2.90M 427.87% | -17.84M 515.49% | -1.21M 93.24% | -210K 82.59% | -487K 131.90% | 618K 226.90% | -618K 200% | 152K 124.60% | -152K 200% | 138K 190.79% | -138K 200% | 208K 250.72% | -263K 226.44% | 306K 216.35% | -306K 200% | 312K 201.96% | ||
other liabilities | -124K - | -207K 66.94% | -130K 37.20% | -67K 48.46% | -160K 138.81% | -3.98M 2,386.88% | -4.50M 13.19% | 16.54M 467.18% | 12.88M 22.12% | 16.75M 30.08% | 12.10M 27.77% | -17.84M 247.39% | 14.93M 183.70% | -210K 101.41% | 485K 330.95% | -618K - | 150K - | -138K - | 312K - | |||||||||
other non current assets | -49.59M - | -48.44M 2.32% | -51.43M 6.17% | -51.70M 0.53% | -50.22M 2.87% | -51.66M 2.88% | -53.01M 2.61% | -53.75M 1.40% | -55.70M 3.62% | -53.35M 4.21% | -56.95M 6.74% | -54.02M 5.14% | -42.17M 21.94% | -24.50M 41.90% | -25.35M 3.48% | -34.58M - | -46.23M - | -60.68M 31.25% | -60.68M 0% | -19.95M 67.12% | -19.95M 0% | -20.05M 0.49% | -20.05M 0% | -1 100.00% | ||||
other non current liabilities | 124K - | 207K 66.94% | 130K 37.20% | 67K 48.46% | 160K 138.81% | 3.98M 2,386.88% | 4.50M 13.19% | -14.79M 428.26% | -12.88M 12.88% | -15.26M 18.49% | -12.10M 20.71% | 17.84M 247.39% | -14.61M 181.88% | 210K 101.44% | 2K 99.05% | 618K - | 2K - | 138K - | 312K - | |||||||||
othertotal stockholders equity | 8.35M - | 12.34M 47.81% | 12.32M 0.15% | 1.61M 86.92% | 1.58M 2.05% | 3.55M 125.03% | 5.01M 41.00% | 7.17M 43.26% | 7.17M 0.11% | 7.17M 0% | 7.16M 0.08% | 39.34M 449.45% | 26.56M 32.48% | 28.23M 6.28% | 33.55M 18.85% | 10.68M 68.15% | 41.88M 292.00% | 14.00M 66.57% | 53.22M 280.17% | 1.27M 97.62% | 64.17M 4,964.56% | 19.89M 69.00% | 24.73M 24.32% | 22.78M 7.89% | 25.42M 11.62% | 29.13M 14.58% | 29.13M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||
retained earnings | 42.13M - | 38.47M 8.70% | 39.20M 1.91% | 51.47M 31.30% | 48.71M 5.36% | 46.53M 4.48% | 47.84M 2.83% | 35.29M 26.23% | 35.90M 1.72% | 33.21M 7.48% | 34.51M 3.90% | 44.91M - | 53.22M - | 62.90M - | 4.84M - | 2.65M - | 2.19M - | 272K 87.61% | ||||||||||
short term debt | ||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 51.07M - | 51.52M 0.87% | 52.16M 1.24% | 53.66M 2.87% | 50.95M 5.03% | 54.59M 7.13% | 57.90M 6.07% | 59.89M 3.44% | 60.63M 1.25% | 58.67M 3.24% | 60.00M 2.27% | 57.60M 4.00% | 44.27M 23.15% | 28.83M 34.88% | 34.48M 19.63% | 42.97M 24.61% | 42.97M 0% | 53.89M 25.40% | 53.89M 0% | 64.84M 20.33% | 64.84M 0% | 25.56M 60.58% | 25.56M 0% | 25.98M 1.67% | 25.98M 0% | 32.37M 24.58% | 32.37M 0% | |
total current assets | 1.48M - | 3.08M 107.98% | 729K 76.30% | 1.95M 167.49% | 733K 62.41% | 2.92M 298.36% | 4.89M 67.33% | 6.13M 25.38% | 4.94M 19.41% | 5.31M 7.58% | 3.05M 42.57% | 3.58M 17.34% | 2.03M 43.34% | 4.33M 113.41% | 9.07M 109.59% | 8.40M 7.42% | 8.40M 0% | 7.66M 8.84% | 7.65M 0.10% | 4.16M 45.59% | 4.16M 0.00% | 5.61M 34.75% | 5.61M 0% | 5.94M 5.87% | 5.94M 0% | 10.26M 72.83% | ||
total current liabilities | 124K - | 207K 66.94% | 130K 37.20% | 67K 48.46% | 160K 138.81% | 3.98M 2,386.88% | 4.50M 13.19% | 215K 95.23% | 2.12M 886.05% | 549K 74.10% | 2.90M 427.87% | 17.84M 515.49% | 1.21M 93.24% | 210K 82.59% | 2K 99.05% | 618K 30,800% | 618K 0% | 154K 75.08% | 2K 98.70% | 138K 6,800% | 138K 0% | 263K 90.58% | 263K 0% | 306K 16.35% | 306K 0% | 312K 1.96% | ||
total debt | 15M - | 15M 0% | 15.81M 5.41% | 15M 5.13% | 15.81M - | |||||||||||||||||||||||
total investments | 49.59M - | 48.44M 2.32% | 51.43M 6.17% | 51.70M 0.53% | 50.22M 2.87% | 51.66M 2.88% | 53.01M 2.61% | 53.75M 1.40% | 55.70M 3.62% | 53.35M 4.21% | 56.95M 6.74% | 54.02M 5.14% | 42.17M 21.94% | 24.50M 41.90% | 25.35M 3.48% | 34.58M 36.38% | 34.58M 0% | 46.23M 33.71% | 46.23M 0% | 60.68M 31.25% | 60.68M 0% | 19.95M 67.12% | 19.95M 0% | 20.05M 0.49% | 20.05M 0% | 22.11M 10.29% | ||
total liabilities | 124K - | 207K 66.94% | 130K 37.20% | 67K 48.46% | 160K 138.81% | 3.98M 2,386.88% | 4.50M 13.19% | 16.97M 276.73% | 17.12M 0.90% | 17.85M 4.28% | 17.90M 0.26% | 17.84M 0.34% | 17.34M 2.78% | 210K 98.79% | 489K 132.86% | 618K 26.38% | 618K 0% | 154K 75.08% | 154K 0% | 138K 10.39% | 138K 0% | 263K 90.58% | 263K 0% | 306K 16.35% | 306K 0% | 312K 1.96% | 312K 0% | |
total liabilities and stockholders equity | 51.07M - | 51.52M 0.87% | 52.16M 1.24% | 53.66M 2.87% | 50.95M 5.03% | 54.59M 7.13% | 57.90M 6.07% | 59.89M 3.44% | 60.63M 1.25% | 58.67M 3.24% | 60.00M 2.27% | 57.60M 4.00% | 44.27M 23.15% | 28.83M 34.88% | 34.48M 19.63% | 42.97M 24.61% | 42.97M 0% | 53.89M 25.40% | 53.89M 0% | 64.84M - | 25.56M - | 25.98M - | 32.37M 24.58% | 32.37M 0.00% | ||||
total non current assets | 49.59M - | 48.44M 2.32% | 51.43M 6.17% | 51.70M 0.53% | 50.22M 2.87% | 51.66M 2.88% | 53.01M 2.61% | 53.75M 1.40% | 55.70M 3.62% | 53.35M 4.21% | 56.95M 6.74% | 54.02M 5.14% | 42.17M 21.94% | 24.50M 41.90% | 25.35M 3.48% | 34.58M 36.38% | 34.58M 0% | 46.23M 33.71% | 46.23M 0% | 60.68M 31.25% | 60.68M 0% | 19.95M 67.12% | 19.95M 0% | 20.05M 0.49% | 20.05M 0% | 22.11M 10.29% | ||
total non current liabilities | 124K - | 207K 66.94% | 130K 37.20% | 67K 48.46% | 160K 138.81% | 3.98M 2,386.88% | 4.50M 13.19% | 215K 95.23% | 2.12M 886.05% | 549K 74.10% | 2.90M 427.87% | 17.84M 515.49% | 1.21M 93.24% | 210K 82.59% | 2K 99.05% | 618K - | 2K - | 138K - | 312K - | |||||||||
total stockholders equity | 50.95M - | 51.31M 0.71% | 52.03M 1.40% | 53.59M 3.00% | 50.79M 5.21% | 50.61M 0.37% | 53.39M 5.51% | 42.92M 19.62% | 43.51M 1.39% | 40.82M 6.20% | 42.10M 3.14% | 39.77M 5.55% | 26.92M 32.29% | 28.62M 6.29% | 34.00M 18.80% | 42.35M 24.59% | 42.35M 0% | 53.73M 26.86% | 53.73M 0% | 64.70M 20.41% | 64.70M 0% | 25.30M 60.91% | 25.30M 0% | 25.68M 1.51% | 25.68M 0% | 32.06M 24.85% | 32.06M 0% |
All numbers in (except ratios and percentages)