XETRA:M11
First Graphene Limited
- Stock
Last Close
0.04
08/11 03:07
Market Cap
35.60M
Beta: 1.52
Volume Today
44.76K
Avg: 27.90K
PE Ratio
−7.26
PFCF: −448.80
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 569.04K - | 226.20K 60.25% | 226.20K 0% | 291.37K 28.81% | 291.37K 0% | 484.78K 66.38% | 484.78K 0% | 678.08K 39.87% | 678.08K 0% | 667.73K 1.53% | 667.73K 0% | 319.08K 52.21% | 319.08K 0% | 977.30K 206.29% | 977.30K 0% | 597.95K 38.82% | 597.95K 0% | 1.50M 151.03% | 1.50M 0% | 591.21K 60.61% | 591.21K 0% | 1.02M 72.46% | 1.02M 0% | 925.73K 9.21% | 925.73K 0% | 1.37M 48.28% | 1.37M 0% | 1.21M 12.04% | 1.21M 0% | 1.14M 5.45% | 1.14M 0.03% | 263.69K 76.91% | 263.69K 0% | 411.49K 56.05% | 411.49K 0% | 190.05K 53.81% | 190.05K 0% | 190.05K 0% | 261.62K 37.66% | 411.49K 57.28% | 261.62K 36.42% | 118.10K 54.86% | 122.70K 3.89% | |
accumulated other comprehensive income loss | 2.21M - | 3.16M - | 3.34M - | 3.23M - | 4.31M - | 5.15M - | 5.89M - | 5.61M - | 5.74M - | 6.07M - | 5.74M - | 6.10M 6.22% | 6.12M 0.42% | 6.15M 0.49% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.28M - | 1.23M 3.94% | 1.23M 0% | 1.24M 1.14% | 1.24M 0% | 1.06M 15.22% | 1.06M 0% | 3.14M 197.16% | 3.14M 0% | 3.10M 1.09% | 3.10M 0% | 518.72K 83.27% | 518.72K 0% | 4.18M 704.89% | 4.18M 0% | 1.88M 55.05% | 1.88M 0% | 4.84M 157.84% | 4.84M 0% | 3.21M 33.75% | 3.21M 0% | 3.66M 14.30% | 3.66M 0% | 4.65M 26.77% | 4.65M 0% | 8.05M 73.37% | 8.05M 0% | 4.03M 49.92% | 4.03M 0% | 7.08M 75.47% | 7.08M 0% | 8.43M 19.15% | 8.43M 0% | 7.00M 16.92% | 7.00M 0% | 4.78M 31.76% | 4.78M 0% | 4.78M 0% | 3.23M 32.51% | 7.00M 117.14% | 3.23M 53.95% | 4.44M 37.64% | 3.16M 28.83% | |
cash and short term investments | 1.28M - | 1.23M 3.94% | 1.23M 0% | 1.24M 1.14% | 1.24M 0% | 1.06M 15.22% | 1.06M 0% | 3.14M 197.16% | 3.14M 0% | 3.10M 1.09% | 3.10M 0% | 518.72K 83.27% | 518.72K 0% | 4.18M 704.89% | 4.18M 0% | 1.88M 55.05% | 1.88M 0% | 4.84M 157.84% | 4.84M 0% | 3.21M 33.75% | 3.21M 0% | 3.66M 14.30% | 3.66M 0% | 4.65M 26.77% | 4.65M 0% | 8.05M 73.37% | 8.05M 0% | 4.04M 49.83% | 4.04M 0% | 7.08M 75.17% | 7.08M 0% | 8.43M 19.15% | 8.43M 0% | 7.00M 16.92% | 7.00M 0% | 4.78M 31.76% | 4.78M 0% | 4.78M 0% | 3.23M 32.51% | 7.00M 117.14% | 3.23M 53.95% | 4.44M 37.64% | 3.16M 28.83% | |
common stock | 56.91M - | 58.28M 2.40% | 58.28M 0% | 59.81M 2.63% | 59.81M 0% | 60.74M 1.55% | 60.74M 0% | 65.06M 7.10% | 65.06M 0% | 67.33M 3.49% | 67.33M 0% | 67.39M 0.09% | 67.39M 0% | 73.09M 8.47% | 73.09M 0% | 73.92M 1.13% | 73.92M 0% | 79.10M 7.01% | 79.10M 0% | 80.47M 1.72% | 80.47M 0% | 85.07M 5.72% | 85.07M 0% | 89.41M 5.10% | 89.41M 0% | 95.78M 7.13% | 95.78M 0% | 95.84M 0.07% | 95.84M 0% | 98.81M 3.09% | 98.81M 0% | 101.31M 2.53% | 101.31M 0% | 102.85M 1.52% | 102.85M 0% | 105.60M 2.68% | 105.60M 0% | 105.60M 0% | 106.38M 0.73% | 102.85M 3.32% | 106.38M 3.43% | 111.27M 4.60% | 111.41M 0.12% | |
deferred revenue | -6.31M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 294.81K 17.92% | 294.81K 0% | 329.60K 11.80% | 329.60K 0% | 101.65K 69.16% | 101.65K 0% | 138.62K 36.37% | 138.62K 0% | 118.16K 14.77% | 118.16K 0% | 150.07K 27.01% | 150.07K 0% | 150.07K 0% | 151.70K 1.09% | 118.16K 22.11% | 151.70K 28.39% | ||||||||||||||||||||
intangible assets | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 294.81K 17.92% | 294.81K 0% | 329.60K 11.80% | 329.60K 0% | 101.65K 69.16% | 101.65K 0% | 138.62K 36.37% | 138.62K 0% | 118.16K 14.77% | 118.16K 0% | 150.07K 27.01% | 150.07K 0% | 150.07K 0% | 151.70K 1.09% | 118.16K 22.11% | 151.70K 28.39% | ||||||||||||||||||||
inventory | 187.86K - | 25.30K - | 57.58K - | 57.58K 0% | 328.30K 470.13% | 328.30K 0% | 448.52K 36.62% | 448.52K 0% | 571.01K 27.31% | 571.01K 0% | 828.37K 45.07% | 828.37K 0% | 1.01M 21.40% | 1.01M 0% | 1.72M 71.30% | 1.72M 0% | 1.60M 7.03% | 1.60M 0% | 1.89M 18.21% | 1.89M 0% | 1.15M 39.11% | 1.15M 0% | 1.59M 37.95% | 1.59M 0% | 1.82M 14.54% | 1.82M 0% | 1.45M 20.35% | 1.45M 0% | 1.45M 0% | 1.76M 21.23% | 1.82M 3.56% | 1.76M 3.44% | 1.56M 11.30% | 1.41M 9.33% | ||||||||||
long term debt | 300.69K - | 73.90K - | 48.83K - | 11.05K - | 153.00K - | |||||||||||||||||||||||||||||||||||||||
long term investments | 215.10K - | 212.28K 1.31% | 212.28K 0% | |||||||||||||||||||||||||||||||||||||||||
net debt | -1.28M - | -1.23M 3.94% | -1.23M 0% | -1.24M 1.14% | -1.24M 0% | -1.06M 15.22% | -1.06M 0% | -3.14M 197.16% | -3.14M 0% | -3.10M 1.09% | -3.00M 3.13% | -518.72K 82.73% | -518.72K 0% | -4.18M 704.89% | -4.08M 2.32% | -1.88M 53.98% | -1.88M 0% | -4.84M 157.84% | -4.21M 13.00% | -3.21M 23.85% | -3.21M 0% | -3.66M 14.30% | -3.66M 0% | -4.65M 26.77% | -4.65M 0% | -8.05M 73.37% | -7.83M 2.80% | -4.03M 48.48% | -4.03M 0% | -7.08M 75.47% | -1.78M 74.81% | -8.43M 373.04% | -8.43M 0% | -7.00M 16.92% | -690.98K 90.14% | -4.78M 591.74% | -4.78M 0% | -452.12K 90.54% | -3.23M 613.51% | -690.98K 78.58% | 926.70K 234.11% | -1.20M 229.92% | -115.34K 90.42% | |
net receivables | 26.70K - | 36.17K - | 20.47K - | 43.76K - | 219.43K - | 182.25K - | 65.57K - | 86.02K - | 167.74K - | 126.01K - | 167.74K - | 346.50K 106.56% | 43.88K 87.34% | 63.45K 44.61% | ||||||||||||||||||||||||||||||
other assets | 1 - | 285K - | 708.82K - | 708.82K 0% | 1.22M - | 1.89M - | 1.89M 0% | 3.75M 98.72% | 3.69M - | 3.69M 0% | 3.06M 16.96% | 3.06M 0% | 3.13M 2.09% | 3.13M 0% | 1 100.00% | 2.44M 244,448,000% | -3.48M 242.38% | |||||||||||||||||||||||||||
other current assets | 17.04K - | 7.04K - | 71.96K - | 48.77K - | 97.60K - | 377.84K - | 332.50K - | 817.23K - | 225.80K - | 147.25K - | 2 - | 726.06K 36,303,100% | 286.20K 60.58% | 126.84K 55.68% | ||||||||||||||||||||||||||||||
other current liabilities | 23.07K - | 23.52K - | 23.52K 0% | 48.20K 104.98% | 33.79K - | 33.79K 0% | 618.12K 1,729.34% | 1.04M - | 1.04M 0% | 70.64K - | 70.64K 0% | 333.00K 371.42% | 260.21K 21.86% | 263.57K 1.29% | 263.57K 0% | 5.63M 2,035.31% | 333.52K 94.07% | 7.92M 2,273.29% | 7.92M 0% | 6.63M 16.28% | 6.63M 0% | 4.57M 30.98% | 4.57M 0% | 246.35K 94.61% | 4.60M 1,768.45% | -6.73M 246.11% | 450.33K 106.70% | 278.53K 38.15% | 364.69K 30.93% | |||||||||||||||
other liabilities | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.34M - | -1.36M 1.61% | -1.81M - | -1.81M 0% | -1.97M 8.86% | -2.13M - | -2.13M 0% | -2.27M 6.56% | 1 100.00% | -2.39M 239,345,900% | -2.39M 0% | -2.28M 4.71% | 285K 112.50% | -2.75M 1,065.16% | -2.75M 0% | -3.30M 20.10% | -3.66M - | -3.66M 0% | -1.88M 48.72% | -2.58M - | -2.58M 0% | -2.83M 9.43% | 1.01M 135.69% | -3.49M 445.73% | -3.49M 0% | -3.11M 10.84% | 3.75M 220.53% | -2.82M 175.20% | -2.82M 0% | -3.13M 11.18% | -2.83M - | -2.83M 0% | 3.13M 210.56% | -3.21M 202.64% | -3.13M 2.35% | 2.44M 177.97% | 2.59M 5.87% | 2.45M 5.40% | ||||||
other non current liabilities | -300.69K - | 6.73M - | ||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -411.04K - | -388.18K 5.56% | 144.71K - | 144.71K 0% | 552.04K 281.47% | -1.24M - | -1.24M 0% | -1.35M 9.14% | 767.59K - | 767.59K 0% | -2.86M 472.40% | -739.20K - | -739.20K 0% | -2.67M 260.76% | -1.44M - | -1.44M 0% | -776.38K 45.98% | -2.20M - | -2.20M 0% | -6.25M 183.61% | -4.26M - | -4.26M 0% | -3.45M 19.02% | -3.45M - | -3.45M 0% | -2.46M 28.76% | -5.74M 133.65% | -1.52M 73.58% | -1.52M 0% | 2 100.00% | -566.48K 28,324,100% | -8.19M 1,346.54% | 1 100.00% | |||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.34M - | 1.36M 1.61% | 1.36M 0% | 1.81M 33.29% | 1.81M 0% | 1.97M 8.86% | 1.97M 0% | 2.13M 8.03% | 2.13M 0% | 2.27M 6.56% | 2.27M 0% | 2.39M 5.42% | 2.39M 0% | 2.28M 4.71% | 2.28M 0% | 2.75M 20.61% | 2.75M 0% | 3.05M 11.01% | 3.05M 0% | 3.41M 11.72% | 3.41M 0% | 1.63M 52.29% | 1.63M 0% | 2.33M 43.44% | 2.33M 0% | 2.53M 8.52% | 2.53M 0% | 2.95M 16.34% | 2.95M 0% | 3.01M 2.11% | 3.01M 0% | 2.68M 10.90% | 2.68M 0% | 3.02M 12.52% | 3.02M 0% | 2.68M 11.20% | 2.68M 0% | 2.68M 0% | 3.06M 14.17% | 3.02M 1.37% | 3.06M 1.39% | 2.76M 9.85% | 2.42M 12.14% | |
retained earnings | -56.50M - | -57.89M 2.46% | -57.89M 0% | -59.96M 3.57% | -59.96M 0% | -61.30M 2.23% | -61.30M 0% | -63.82M 4.11% | -63.82M 0% | -65.97M 3.38% | -65.97M 0.00% | -68.15M 3.30% | -68.15M 0% | -70.23M 3.05% | -70.23M 0% | -73.18M 4.20% | -73.18M 0% | -76.44M 4.45% | -76.44M 0% | -79.03M 3.39% | -79.03M 0% | -84.29M 6.66% | -84.29M 0% | -87.20M 3.45% | -87.20M 0% | -89.53M 2.67% | -89.53M 0% | -91.59M 2.30% | -91.59M 0% | -95.36M 4.12% | -95.36M 0% | -97.86M 2.62% | -97.86M 0% | -100.39M 2.59% | -100.39M 0% | -104.09M 3.68% | -104.09M 0% | -104.09M 0% | -105.81M 1.66% | -100.39M 5.12% | -105.81M 5.40% | -109.54M 3.52% | -111.56M 1.85% | |
short term debt | 23.07K - | 48.20K - | 618.12K - | 72.79K - | 5.29M - | 6.31M - | 4.33M - | 6.31M - | 4.15M 34.23% | 2.85M 31.46% | 2.72M 4.36% | |||||||||||||||||||||||||||||||||
short term investments | 7.04K - | 7.04K 0% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.07M - | 2.82M 8.14% | 2.82M 0% | 3.13M 10.91% | 3.13M 0% | 3.10M 1.06% | 3.10M 0% | 5.37M 73.39% | 5.37M 0% | 5.46M 1.79% | 5.46M 0% | 3.01M 44.89% | 3.01M 0% | 7.16M 137.81% | 7.16M 0% | 5.96M 16.79% | 5.96M 0% | 9.03M 51.54% | 9.03M 0% | 7.75M 14.14% | 7.75M 0% | 7.11M 8.33% | 7.11M 0% | 9.36M 31.74% | 9.36M 0% | 14.11M 50.65% | 14.11M 0% | 12.02M 14.81% | 12.02M 0% | 15.99M 33.10% | 15.99M 0% | 17.62M 10.19% | 17.62M 0% | 15.42M 12.51% | 15.42M 0% | 12.46M 19.18% | 12.46M 0% | 12.46M 0% | 11.71M 6.01% | 11.71M 0.00% | 11.71M 0.00% | 11.68M 0.31% | 9.64M 17.47% | |
total current assets | 1.73M - | 1.46M 15.67% | 1.46M 0% | 1.32M 9.90% | 1.32M 0% | 1.12M 14.71% | 1.12M 0% | 3.24M 188.11% | 3.24M 0% | 3.19M 1.34% | 3.19M 0% | 618.05K 80.65% | 618.05K 0% | 4.60M 643.62% | 4.60M 0% | 2.50M 45.61% | 2.50M 0% | 5.73M 129.12% | 5.73M 0% | 4.09M 28.55% | 4.09M 0% | 5.23M 27.80% | 5.23M 0% | 6.78M 29.61% | 6.78M 0% | 10.05M 48.30% | 10.05M 0% | 6.64M 33.95% | 6.64M 0% | 9.13M 37.54% | 9.13M 0% | 11.11M 21.70% | 11.11M 0% | 9.22M 17.04% | 9.22M 0% | 6.50M 29.46% | 6.50M 0% | 6.50M 0% | 6.06M 6.86% | 8.99M 48.48% | 6.06M 32.65% | 6.33M 4.51% | 4.77M 24.73% | |
total current liabilities | 569.04K - | 226.20K 60.25% | 226.20K 0% | 291.37K 28.81% | 291.37K 0% | 484.78K 66.38% | 484.78K 0% | 678.08K 39.87% | 678.08K 0% | 690.80K 1.88% | 690.80K 0% | 342.60K 50.41% | 342.60K 0% | 1.03M 199.33% | 1.03M 0% | 631.74K 38.40% | 631.74K 0% | 2.12M 235.44% | 2.12M 0% | 1.63M 23.14% | 1.63M 0% | 1.02M 37.40% | 1.02M 0% | 996.36K 2.28% | 996.36K 0% | 1.71M 71.19% | 1.71M 0% | 1.47M 13.76% | 1.47M 0% | 6.77M 360.22% | 6.77M 0% | 8.18M 20.82% | 8.18M 0% | 7.04M 13.94% | 7.04M 0% | 4.76M 32.31% | 4.76M 0% | 4.76M 0% | 4.86M 2.11% | 6.73M 38.25% | 4.86M 27.67% | 3.24M 33.33% | 3.21M 1.03% | |
total debt | 96.98K - | 97.03K - | 629.16K - | 225.79K - | 5.29M - | 6.31M - | 4.33M - | 6.31M - | 4.15M 34.23% | 3.24M 22.07% | 3.04M 5.91% | |||||||||||||||||||||||||||||||||
total investments | 215.10K - | 219.32K 1.96% | 219.32K 0% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 869.74K - | 226.20K 73.99% | 226.20K 0% | 291.37K 28.81% | 291.37K 0% | 484.78K 66.38% | 484.78K 0% | 678.08K 39.87% | 678.08K 0% | 690.80K 1.88% | 764.71K 10.70% | 342.60K 55.20% | 342.60K 0% | 1.03M 199.33% | 1.07M 4.76% | 631.74K 41.20% | 631.74K 0% | 2.12M 235.44% | 2.13M 0.52% | 1.63M 23.54% | 1.63M 0% | 1.02M 37.40% | 1.02M 0% | 996.36K 2.28% | 996.36K 0% | 1.71M 71.19% | 1.86M 8.97% | 1.47M 20.86% | 1.47M 0% | 6.77M 360.22% | 6.77M 0% | 8.18M 20.82% | 8.18M 0% | 7.04M 13.94% | 7.04M 0% | 4.76M 32.31% | 4.76M 0% | 4.76M 0% | 4.86M 2.11% | 13.45M 176.50% | 4.86M 63.83% | 3.63M 25.32% | 3.53M 2.77% | |
total liabilities and stockholders equity | 2.82M - | 3.10M - | 5.46M - | 7.16M - | 9.03M - | 7.11M - | 14.11M - | 15.99M - | 12.46M - | 11.71M - | 11.71M 0.00% | 11.68M 0.31% | 9.64M 17.47% | |||||||||||||||||||||||||||||||
total non current assets | 1.34M - | 1.36M 1.61% | 1.36M 0% | 1.81M 33.29% | 1.81M 0% | 1.97M 8.86% | 1.97M 0% | 2.13M 8.03% | 2.13M 0% | 2.27M 6.56% | 2.27M 0.00% | 2.39M 5.42% | 2.39M 0% | 2.28M 4.71% | 2.57M 12.50% | 2.75M 7.21% | 2.75M 0% | 3.30M 20.10% | 3.30M 0% | 3.66M 10.83% | 3.66M 0% | 1.88M 48.72% | 1.88M 0% | 2.58M 37.65% | 2.58M 0% | 2.83M 9.43% | 4.05M 43.29% | 3.49M 13.90% | 3.49M 0% | 3.11M 10.84% | 6.86M 120.53% | 2.82M 58.90% | 2.82M 0% | 3.13M 11.18% | 3.13M 0% | 2.83M 9.76% | 2.83M 0% | 5.96M 110.56% | 3.21M 46.11% | 6.20M 93.09% | 5.65M 8.77% | 5.35M 5.47% | 4.87M 8.88% | |
total non current liabilities | 300.69K - | 73.90K - | 48.83K - | 11.05K - | 153.00K - | 6.73M - | 389.70K - | 322.57K 17.23% | ||||||||||||||||||||||||||||||||||||
total stockholders equity | 411.04K - | 388.18K 5.56% | 2.60M 568.52% | -144.71K 105.58% | -144.71K 0% | -552.04K 281.47% | 2.61M 572.98% | 1.24M 52.45% | 1.24M 0% | 1.35M 9.14% | 4.70M 246.82% | -767.59K 116.33% | -767.59K 0% | 2.86M 472.40% | 6.09M 112.96% | 739.20K 87.86% | 739.20K 0% | 2.67M 260.76% | 6.98M 161.77% | 1.44M 79.41% | 1.44M 0% | 776.38K 45.98% | 5.92M 663.09% | 2.20M 62.82% | 2.20M 0% | 6.25M 183.61% | 12.13M 94.24% | 4.26M 64.93% | 4.26M 0% | 3.45M 19.02% | 9.05M 162.71% | 3.45M 61.92% | 3.45M 0% | 2.46M 28.76% | 2.46M 0% | 1.52M 38.27% | 1.52M 0% | 7.59M 400.53% | 566.48K 92.53% | 8.19M 1,346.54% | 6.66M 18.70% | 7.86M 17.94% | 6.00M 23.68% |
All numbers in EUR (except ratios and percentages)