FORS
EURONEXT:FORSE
Forsee Power Société anonyme
- Stock
Last Close
0.85
26/07 15:35
Market Cap
63.66M
Beta: -
Volume Today
44.24K
Avg: 25.06K
PE Ratio
−4.23
PFCF: −5.46
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.79M - | 11.90M 21.58% | 13.60M 14.31% | 14.53M 6.81% | 20.15M 38.74% | 20.15M 0% | 13.95M 30.79% | 13.95M 0% | |||
accumulated other comprehensive income loss | -113.54M - | ||||||||||
cash and cash equivalents | 11.27M - | 4.20M 62.79% | 70.77M 1,587.01% | 46.48M 34.33% | 31.01M 33.27% | 31.01M 0% | 46.65M 50.43% | 46.65M 0% | 25.90M 44.48% | ||
cash and short term investments | 11.27M - | 7.98M 29.21% | 70.77M 786.84% | 46.48M 34.33% | 31.01M 33.27% | 31.01M 0% | 46.65M 50.43% | 46.65M 0% | 25.90M 44.48% | ||
common stock | 3.00M - | 3.00M 0% | 5.32M 77.43% | 5.32M 0% | 5.36M 0.68% | 5.36M 0% | 7.13M 33.04% | 7.13M 0% | 59.20M 730.64% | ||
deferred revenue | |||||||||||
deferred revenue non current | 13.00M - | 15.86M 22.03% | 12.47M 21.39% | 14.25M - | |||||||
deferrred tax liabilities non current | 5K - | 5K 0% | 5K 0% | 5K 0% | 178K - | 29K - | |||||
goodwill | 1.52M - | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | |||
goodwill and intangible assets | 13.58M - | 14.35M 5.68% | 16.41M 14.35% | 17.07M 4.01% | 3.18M 81.40% | 16.48M 418.86% | 3.07M 81.38% | 20.21M 558.87% | |||
intangible assets | 12.06M - | 12.83M 6.39% | 14.89M 16.05% | 15.55M 4.43% | 1.65M 89.37% | 14.96M 804.78% | 1.54M 89.67% | 18.69M 1,109.77% | |||
inventory | 30.18M - | 24.41M 19.12% | 28.42M 16.40% | 35.50M 24.91% | 37.48M 5.58% | 37.48M 0% | 41.21M 9.97% | 41.21M 0% | |||
long term debt | 87.46M - | 88.11M 0.75% | 51.91M 41.08% | 45.95M 11.49% | 37.26M 18.91% | 51.46M 38.10% | 35.73M 30.56% | 35.73M 0% | |||
long term investments | 4.40M - | -2.78M 163.12% | 5.59M 301.30% | 4.04M - | 3.81M - | 5.30M 39.10% | |||||
net debt | 81.05M - | 87.92M 8.48% | -17.10M 119.45% | 7.96M 146.58% | -31.01M 489.43% | 29.15M 194.00% | -46.65M 260.03% | 11.09M 123.77% | -25.90M 333.59% | ||
net receivables | 14.18M - | 13.13M 7.42% | 10.57M 19.48% | 16.28M 53.99% | 15.96M 1.95% | 15.96M 0.01% | 21.29M 33.41% | 21.29M 0% | |||
other assets | 1K - | 1K 0% | 1K 0% | 17.06M - | 19.45M - | ||||||
other current assets | 3.01M - | 3.11M 3.22% | 15.10M 385.56% | 12.25M 18.87% | 12.57M 2.58% | 12.57M 0.01% | 15.70M 24.92% | 15.70M 0.00% | 93.40M 495.02% | ||
other current liabilities | 8.55M - | 8.65M 1.13% | 13.95M 61.19% | 13.02M 6.65% | 19.32M 48.38% | 10.61M 45.09% | 25.18M 137.38% | 17.41M 30.84% | 52.10M 199.24% | ||
other liabilities | 30.15M - | 31.11M - | 1 100.00% | ||||||||
other non current assets | 599K - | 5.12M 754.26% | 720K 85.93% | 10.27M 1,325.69% | -32.45M 416.11% | 6.73M 120.73% | -32.63M 585.05% | -591K 98.19% | 68.10M 11,622.84% | ||
other non current liabilities | 3.20M - | 3.07M 4.07% | 3.68M 20.05% | 14.42M 291.58% | -37.26M 358.43% | 15.77M 142.33% | -35.73M 326.55% | 16.83M 147.11% | |||
othertotal stockholders equity | -5.99M - | -35.30M 488.94% | 102M 388.99% | 65.78M 35.51% | 66.86M 1.64% | 66.86M 0.00% | 79.87M 19.46% | 184.52M 131.01% | |||
preferred stock | 8.89M - | ||||||||||
property plant equipment net | 16.73M - | 16.89M 0.95% | 18.64M 10.37% | 19.61M 5.19% | 25.23M 28.66% | 25.98M 2.97% | 25.75M 0.86% | 26.52M 2.97% | |||
retained earnings | -29.41M - | -16.77M 42.99% | -38.10M 127.19% | -9.83M 74.19% | -32.57M 231.18% | -32.57M 0.00% | -16.02M 50.80% | -16.02M 0% | |||
short term debt | 4.86M - | 4.00M 17.66% | 1.76M 56.08% | 8.49M 382.83% | 8.71M - | 7.76M - | |||||
short term investments | -3.84M - | 3.79M 198.57% | -4.41M 216.59% | ||||||||
tax assets | 492K - | 317K 35.57% | 373K 17.67% | 229K 38.61% | 323K - | 641K - | |||||
tax payables | |||||||||||
total assets | 94.45M - | 82.53M 12.62% | 166.60M 101.85% | 157.68M 5.35% | 146.53M 7.07% | 146.53M 0% | 176.94M 20.76% | 176.94M 0% | 187.40M 5.91% | ||
total current assets | 58.65M - | 48.63M 17.08% | 124.86M 156.75% | 110.50M 11.50% | 97.02M 12.20% | 97.02M 0% | 124.86M 28.69% | 124.86M 0% | 119.30M 4.45% | ||
total current liabilities | 23.20M - | 24.55M 5.82% | 29.30M 19.35% | 36.04M 22.98% | 39.47M 9.52% | 39.47M 0% | 39.12M 0.87% | 39.12M 0% | 52.10M 33.17% | ||
total debt | 92.32M - | 92.12M 0.22% | 53.67M 41.73% | 54.44M 1.43% | 60.17M - | 57.74M - | |||||
total investments | 558K - | 1.01M 80.82% | 1.18M 16.45% | 4.44M 278.04% | 4.04M 8.98% | 4.18M 3.51% | 3.81M 8.94% | 5.30M 39.10% | |||
total liabilities | 126.86M - | 131.60M 3.74% | 97.37M 26.01% | 96.41M 0.99% | 106.88M 10.86% | 106.88M 0% | 105.96M 0.86% | 105.96M 0% | 52.10M 50.83% | ||
total liabilities and stockholders equity | 94.45M - | 82.53M 12.62% | 166.60M 101.85% | 157.68M 5.35% | 146.53M - | 176.94M - | 111.30M 37.10% | ||||
total non current assets | 35.80M - | 33.90M 5.31% | 41.74M 23.11% | 47.18M 13.03% | 32.45M 31.22% | 49.51M 52.57% | 32.63M 34.08% | 52.09M 59.60% | 68.10M 30.75% | ||
total non current liabilities | 103.66M - | 107.05M 3.27% | 68.07M 36.41% | 60.37M 11.31% | 37.26M 38.28% | 67.41M 80.90% | 35.73M 46.99% | 66.84M 87.06% | |||
total stockholders equity | -32.41M - | -49.06M 51.41% | 69.22M 241.09% | 61.27M 11.49% | 39.65M 35.29% | 39.65M 0% | 70.98M 79.01% | 70.98M 0% | 59.20M 16.60% |
All numbers in EUR (except ratios and percentages)