EU:FORESIGHTGROUP
Foresight Group LLP
- Stock
Last Close
100.00
21/11 20:00
Market Cap
354.60K
Beta: -
Volume Today
49
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 207K - | 67K 67.63% | 3.98M 5,838.81% | 215K 94.60% | 549K 155.35% | 6K 98.91% | 17.34M 288,933.33% | 489K 97.18% | 154K 68.51% | 263K 70.78% | ||
accumulated other comprehensive income loss | 2.33M - | |||||||||||
cash and cash equivalents | 2.32M - | 1.23M 46.89% | 1.88M 52.85% | 5.70M 203.35% | 4.85M 14.90% | 2.33M 51.91% | 1.80M 22.79% | 8.08M 348.17% | 7.21M 10.67% | 5.44M 24.63% | 9.28M 70.61% | |
cash and short term investments | 2.32M - | 1.23M 46.89% | 1.88M 52.85% | 5.70M 203.35% | 4.85M 14.90% | 2.33M 51.91% | 1.80M 22.79% | 8.08M 348.17% | 7.21M 10.67% | 5.44M 24.63% | 9.28M 70.61% | |
common stock | 508K - | 508K 0% | 528K 3.94% | 454K 14.02% | 439K 3.30% | 432K 1.59% | 365K 15.51% | 451K 23.56% | 517K 14.63% | 568K 9.86% | 324K 42.96% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 15M - | 15.81M 5.41% | 15.81M - | |||||||||
long term investments | 48.44M - | 51.70M 6.73% | 51.66M 0.08% | 53.75M 4.04% | 53.35M 0.74% | 56.77M 6.40% | 42.17M 25.71% | 25.35M 39.88% | 46.23M 82.36% | 19.95M 56.84% | ||
net debt | -2.32M - | -1.23M 46.89% | -1.88M 52.85% | 9.30M 594.52% | 10.96M 17.87% | -2.33M 121.30% | 14.01M 700.21% | -8.08M 157.65% | -7.21M 10.67% | -5.44M 24.63% | -9.28M 70.61% | |
net receivables | 760K - | 720K 5.26% | 1.04M 44.44% | 423K 59.33% | 458K 8.27% | 400K 12.66% | 293K 26.75% | 1.06M 260.75% | 442K 58.18% | 170K 61.54% | 983K 478.24% | |
other assets | 9K - | 7K 22.22% | 8K - | 32.37M - | ||||||||
other current assets | 5.00K - | -10.26M - | ||||||||||
other current liabilities | -207K - | -67K 67.63% | -3.98M 5,838.81% | -215K 94.60% | -549K 155.35% | 17.81M 3,344.81% | -17.34M 197.35% | -489K 97.18% | -152K 68.92% | -263K 73.03% | ||
other liabilities | -207K - | -67K 67.63% | -3.98M 5,838.81% | 1.75M 144.06% | 1.49M 14.89% | -15.81M - | 150K - | 312K - | ||||
other non current assets | -48.44M - | -51.70M 6.73% | -51.66M 0.08% | -53.75M 4.04% | -53.35M 0.74% | -56.77M 6.40% | -42.17M 25.71% | -25.35M 39.88% | -46.23M 82.36% | -19.95M 56.84% | ||
other non current liabilities | 207K - | 67K 67.63% | 3.98M 5,838.81% | -15M 476.98% | -15.81M 5.41% | -15.81M - | 2K - | 312K - | ||||
othertotal stockholders equity | 12.34M - | 1.61M 86.94% | 3.55M 120.42% | 7.17M 102.00% | 7.17M 0.11% | -3.69M 151.53% | 26.56M 819.34% | 33.55M 26.31% | 53.22M 58.64% | 24.73M 53.53% | 29.13M 17.81% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 38.47M - | 51.47M 33.80% | 46.53M 9.60% | 35.29M 24.15% | 33.21M 5.89% | 44.95M 35.32% | 272K - | |||||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 51.52M - | 53.66M 4.15% | 54.59M 1.73% | 59.89M 9.71% | 58.67M 2.03% | 59.51M 1.42% | 44.27M 25.61% | 34.48M 22.09% | 53.89M 56.26% | 25.56M 52.57% | 32.37M 26.65% | |
total current assets | 3.08M - | 1.95M 36.61% | 2.92M 49.74% | 6.13M 109.79% | 5.31M 13.30% | 2.74M 48.43% | 2.10M 23.51% | 9.13M 335.94% | 7.65M 16.26% | 5.61M 26.69% | ||
total current liabilities | 207K - | 67K 67.63% | 3.98M 5,838.81% | 215K 94.60% | 549K 155.35% | 17.82M 3,145.90% | 17.34M 2.68% | 489K 97.18% | 2K 99.59% | 263K 13,050% | ||
total debt | 15M - | 15.81M 5.41% | 15.81M - | |||||||||
total investments | 48.44M - | 51.70M 6.73% | 51.66M 0.08% | 53.75M 4.04% | 53.35M 0.74% | 56.77M 6.40% | 42.17M 25.71% | 25.35M 39.88% | 46.23M 82.36% | 19.95M 56.84% | ||
total liabilities | 207K - | 67K 67.63% | 3.98M 5,838.81% | 16.97M 326.44% | 17.85M 5.21% | 17.82M 0.18% | 17.34M 2.68% | 489K 97.18% | 154K 68.51% | 263K 70.78% | 312K 18.63% | |
total liabilities and stockholders equity | 51.52M - | 53.66M 4.15% | 54.59M 1.73% | 59.89M 9.71% | 58.67M 2.03% | 44.27M - | 34.48M 22.09% | 53.89M 56.26% | 25.56M 52.57% | 32.37M 26.65% | ||
total non current assets | 48.44M - | 51.70M 6.73% | 51.66M 0.08% | 53.75M 4.04% | 53.35M 0.74% | 56.77M 6.40% | 42.17M 25.71% | 25.35M 39.88% | 46.23M 82.36% | 19.95M 56.84% | ||
total non current liabilities | 207K - | 67K 67.63% | 3.98M 5,838.81% | 15M 276.98% | 15.81M 5.41% | 15.81M - | 2K - | 312K - | ||||
total stockholders equity | 51.31M - | 53.59M 4.44% | 50.61M 5.56% | 42.92M 15.19% | 40.82M 4.90% | 41.69M 2.13% | 26.92M 35.41% | 34.00M 26.27% | 53.73M 58.06% | 25.30M 52.92% | 32.06M 26.74% |
All numbers in (except ratios and percentages)