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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 6.37M - | 9.97M 56.54% | 19.83M 98.82% | 9.79M 50.66% | 13.60M 38.98% | 20.15M 48.19% | ||
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 15.41M - | 12.07M 21.67% | 2.91M 75.88% | 11.27M 286.99% | 70.77M 527.78% | 31.01M 56.18% | ||
cash and short term investments | 15.41M - | 12.07M 21.67% | 2.91M 75.88% | 11.27M 286.99% | 70.77M 527.78% | 31.01M 56.18% | ||
common stock | 2.19M - | 2.45M 12.07% | 3.00M 22.31% | 3.00M 0% | 5.32M 77.43% | 5.36M 0.68% | ||
deferred revenue | ||||||||
deferred revenue non current | 1.51M - | 5.59M 270.82% | 8.37M 49.75% | 13.00M 55.22% | 12.47M 4.07% | |||
deferrred tax liabilities non current | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 178K 3,460% | ||
goodwill | 1.52M - | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | ||
goodwill and intangible assets | 5.13M - | 9.17M 78.80% | 11.65M 27.13% | 13.58M 16.55% | 16.41M 20.84% | 16.48M 0.40% | ||
intangible assets | 3.60M - | 7.64M 112.10% | 10.13M 32.54% | 12.06M 19.04% | 14.89M 23.47% | 14.96M 0.44% | ||
inventory | 5.09M - | 10.04M 97.11% | 18.17M 80.96% | 30.18M 66.12% | 28.42M 5.85% | 37.48M 31.88% | ||
long term debt | 11.92M - | 23.01M 93.09% | 26.16M 13.68% | 87.46M 234.34% | 51.91M 40.64% | 51.46M 0.88% | ||
long term investments | 191K - | 216K 13.09% | 723K 234.72% | 4.40M 508.30% | 5.59M 27.06% | |||
net debt | -2.08M - | 21.39M 1,130.00% | 38.75M 81.12% | 81.05M 109.17% | -17.10M 121.10% | 29.15M 270.52% | ||
net receivables | 4.71M - | 12.69M 169.21% | 25.52M 101.17% | 14.18M 44.44% | 10.57M 25.45% | 15.96M 50.99% | ||
other assets | 1K - | 1K 0% | ||||||
other current assets | 3.06M - | 4.61M 50.75% | 3.75M 18.56% | 3.01M 19.70% | 15.10M 401.19% | 12.57M 16.79% | ||
other current liabilities | 2.85M - | 4.75M 66.75% | 8.35M 75.60% | 8.55M 2.48% | 13.95M 63.02% | 10.61M 23.95% | ||
other liabilities | ||||||||
other non current assets | 19K - | 27K 42.11% | 13K 51.85% | 599K 4,507.69% | 720K 20.20% | 6.73M 834.44% | ||
other non current liabilities | 372K - | 434K 16.67% | 749K 72.58% | 3.20M 326.84% | 3.68M 15.17% | 15.77M 328.35% | ||
othertotal stockholders equity | 27.86M - | 23.04M 17.30% | 19.91M 13.61% | -5.99M 130.10% | 102M 1,801.99% | 66.86M 34.45% | ||
preferred stock | ||||||||
property plant equipment net | 2.21M - | 3.87M 74.92% | 8.57M 121.42% | 16.73M 95.22% | 18.64M 11.42% | 25.98M 39.35% | ||
retained earnings | -14.46M - | -23.20M 60.43% | -26.35M 13.58% | -29.41M 11.63% | -38.10M 29.53% | -32.57M 14.51% | ||
short term debt | 1.42M - | 10.46M 635.96% | 15.50M 48.23% | 4.86M 68.62% | 1.76M 63.84% | 8.71M 395.22% | ||
short term investments | -154K - | -178K 15.58% | -165K 7.30% | -3.84M 2,227.27% | -4.41M 14.92% | |||
tax assets | 4.21M - | 3.84M 8.91% | 4.21M 9.80% | 492K 88.32% | 373K 24.19% | 323K 13.40% | ||
tax payables | ||||||||
total assets | 40.04M - | 56.52M 41.18% | 75.53M 33.62% | 94.45M 25.06% | 166.60M 76.38% | 146.53M 12.05% | ||
total current assets | 28.28M - | 39.41M 39.36% | 50.35M 27.78% | 58.65M 16.47% | 124.86M 112.89% | 97.02M 22.30% | ||
total current liabilities | 10.64M - | 25.19M 136.63% | 43.68M 73.43% | 23.20M 46.88% | 29.30M 26.29% | 39.47M 34.69% | ||
total debt | 13.34M - | 33.47M 150.92% | 41.66M 24.48% | 92.32M 121.60% | 53.67M 41.86% | 60.17M 12.10% | ||
total investments | 37K - | 38K 2.70% | 558K 1,368.42% | 558K 0% | 1.18M 110.57% | 4.18M 256.17% | ||
total liabilities | 24.45M - | 54.23M 121.83% | 78.97M 45.62% | 126.86M 60.65% | 97.37M 23.24% | 106.88M 9.76% | ||
total liabilities and stockholders equity | 40.04M - | 56.52M 41.18% | 75.53M 33.62% | 94.45M 25.06% | 166.60M 76.38% | 146.53M 12.05% | ||
total non current assets | 11.76M - | 17.12M 45.54% | 25.17M 47.06% | 35.80M 42.23% | 41.74M 16.57% | 49.51M 18.62% | ||
total non current liabilities | 13.80M - | 29.04M 110.41% | 35.29M 21.50% | 103.66M 193.76% | 68.07M 34.33% | 67.41M 0.97% | ||
total stockholders equity | 15.59M - | 2.30M 85.27% | -3.44M 249.80% | -32.41M 841.76% | 69.22M 313.61% | 39.65M 42.72% |
All numbers in EUR (except ratios and percentages)