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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.20K - | 484.78K 114.32% | 667.73K 37.74% | 977.30K 46.36% | 1.50M 53.59% | 1.02M 32.07% | 1.37M 34.63% | 1.14M 16.82% | 411.49K 63.96% | 411.49K 0% | 261.62K 36.42% | 122.70K 53.10% | |
accumulated other comprehensive income loss | 2.21M - | 3.16M 43.33% | 3.34M 5.73% | 3.23M 3.45% | 4.31M 33.60% | 5.15M 19.34% | 5.89M 14.36% | 5.61M 4.76% | 5.74M 2.34% | 5.74M 0% | 6.10M 6.22% | 6.15M 0.91% | |
cash and cash equivalents | 1.24M - | 1.06M 14.17% | 3.10M 191.99% | 4.18M 34.63% | 4.84M 15.90% | 3.66M 24.28% | 8.05M 119.78% | 7.08M 12.13% | 7.00M 1.02% | 7.00M 0% | 3.23M 53.95% | 3.16M 2.04% | |
cash and short term investments | 1.24M - | 1.06M 14.17% | 3.10M 191.99% | 4.18M 34.63% | 4.84M 15.90% | 3.66M 24.28% | 8.05M 119.78% | 7.08M 12.13% | 7.00M 1.02% | 7.00M 0% | 3.23M 53.95% | 3.16M 2.04% | |
common stock | 58.28M - | 60.74M 4.23% | 67.33M 10.84% | 73.09M 8.56% | 79.10M 8.23% | 85.07M 7.54% | 95.78M 12.59% | 98.81M 3.16% | 102.85M 4.09% | 102.85M 0% | 106.38M 3.43% | 111.41M 4.73% | |
deferred revenue | -72.79K - | -5.29M 7,173.45% | -6.31M 19.25% | ||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 250K - | 250K 0% | 294.81K 17.92% | 101.65K 65.52% | 118.16K 16.23% | 118.16K 0% | 151.70K 28.39% | ||||||
intangible assets | 250K - | 250K 0% | 294.81K 17.92% | 101.65K 65.52% | 118.16K 16.23% | 118.16K 0% | 151.70K 28.39% | ||||||
inventory | 170.82K - | 18.26K 89.31% | 328.30K - | 571.01K 73.93% | 1.01M 76.12% | 1.60M 59.25% | 1.15M 28.01% | 1.82M 58.02% | 1.82M 0% | 1.76M 3.44% | 1.41M 19.57% | ||
long term debt | 73.90K - | 48.83K 33.93% | 11.05K 77.38% | 153.00K - | |||||||||
long term investments | 215.10K - | ||||||||||||
net debt | -1.24M - | -1.06M 14.17% | -3.00M 182.86% | -4.08M 35.74% | -4.21M 3.23% | -3.66M 12.96% | -7.83M 113.62% | -1.78M 77.23% | -690.98K 61.23% | -690.98K 0% | 926.70K 234.11% | -115.34K 112.45% | |
net receivables | 36.70K - | 36.17K 1.44% | 20.47K 43.41% | 43.76K 113.79% | 219.43K 401.39% | 182.25K 16.94% | 65.57K 64.02% | 86.02K 31.18% | 167.74K 95.02% | 167.74K 0% | 346.50K 106.56% | 63.45K 81.69% | |
other assets | |||||||||||||
other current assets | 17.04K - | 7.04K 58.69% | 71.96K 922.19% | 48.77K 32.23% | 97.60K 100.13% | 377.84K 287.14% | 332.50K 12.00% | 817.23K 145.79% | 225.80K 72.37% | 225.80K 0% | 726.06K 221.55% | 126.84K 82.53% | |
other current liabilities | 333.00K - | 5.63M 1,590.06% | 6.63M 17.75% | 313.40K 95.27% | 450.33K 43.69% | 364.69K 19.02% | |||||||
other liabilities | -6.73M - | ||||||||||||
other non current assets | 1 - | 285K 28,499,900% | -1.88M - | 1.01M 153.75% | 3.75M 271.55% | 3.06M 18.29% | 3.06M 0% | 2.44M 20.21% | 2.45M 0.15% | ||||
other non current liabilities | 6.73M - | ||||||||||||
othertotal stockholders equity | -776.38K - | -6.25M 704.65% | -3.45M 44.84% | -2.46M 28.73% | 1 - | ||||||||
preferred stock | 776.38K - | 6.25M 704.65% | 3.45M 44.84% | 2.46M 28.73% | |||||||||
property plant equipment net | 1.36M - | 1.97M 45.11% | 2.27M 15.12% | 2.28M 0.46% | 3.05M 33.88% | 1.63M 46.70% | 2.53M 55.65% | 3.01M 18.79% | 3.02M 0.25% | 3.02M 0% | 3.06M 1.39% | 2.42M 20.79% | |
retained earnings | -57.89M - | -61.30M 5.88% | -65.97M 7.63% | -70.23M 6.46% | -76.44M 8.83% | -84.29M 10.28% | -89.53M 6.22% | -95.36M 6.51% | -100.39M 5.27% | -100.39M 0% | -105.81M 5.40% | -111.56M 5.43% | |
short term debt | 23.07K - | 48.20K 108.91% | 618.12K 1,182.34% | 72.79K - | 5.29M 7,173.03% | 6.31M 19.26% | 6.31M 0% | 4.15M 34.23% | 2.72M 34.45% | ||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 2.82M - | 3.10M 9.73% | 5.46M 76.50% | 7.16M 31.07% | 9.03M 26.09% | 7.11M 21.30% | 14.11M 98.46% | 15.99M 13.39% | 15.42M 3.59% | 15.42M 0% | 11.71M 24.04% | 9.64M 17.73% | |
total current assets | 1.46M - | 1.12M 23.15% | 3.19M 184.24% | 4.60M 43.91% | 5.73M 24.61% | 5.23M 8.68% | 10.05M 92.22% | 9.13M 9.15% | 9.22M 0.96% | 9.22M 0% | 6.06M 34.30% | 4.77M 21.34% | |
total current liabilities | 226.20K - | 484.78K 114.32% | 690.80K 42.50% | 1.03M 48.45% | 2.12M 106.64% | 1.02M 51.88% | 1.71M 67.29% | 6.77M 296.88% | 7.04M 3.98% | 7.04M 0% | 4.86M 30.89% | 3.21M 34.02% | |
total debt | 96.98K - | 97.03K 0.06% | 629.16K 548.40% | 225.79K - | 5.29M 2,244.71% | 6.31M 19.26% | 6.31M 0% | 4.15M 34.23% | 3.04M 26.68% | ||||
total investments | 215.10K - | ||||||||||||
total liabilities | 226.20K - | 484.78K 114.32% | 764.71K 57.74% | 1.07M 40.49% | 2.13M 98.28% | 1.02M 52.13% | 1.86M 82.29% | 6.77M 264.21% | 7.04M 3.98% | 7.04M 0% | 4.86M 30.89% | 3.53M 27.39% | |
total liabilities and stockholders equity | 2.82M - | 3.10M 9.73% | 5.46M 76.50% | 7.16M 31.07% | 9.03M 26.09% | 7.11M 21.30% | 14.11M 98.46% | 15.99M 13.39% | 15.42M 3.59% | 15.42M 0% | 11.71M 24.04% | 9.64M 17.73% | |
total non current assets | 1.36M - | 1.97M 45.11% | 2.27M 15.12% | 2.57M 13.01% | 3.30M 28.75% | 1.88M 43.17% | 4.05M 115.84% | 6.86M 69.30% | 6.20M 9.65% | 6.20M 0% | 5.65M 8.77% | 4.87M 13.86% | |
total non current liabilities | 73.90K - | 48.83K 33.93% | 11.05K 77.38% | 153.00K - | 6.73M - | 322.57K - | |||||||
total stockholders equity | 2.60M - | 2.61M 0.62% | 4.70M 79.98% | 6.09M 29.54% | 6.98M 14.68% | 5.92M 15.13% | 12.13M 104.82% | 9.05M 25.39% | 8.19M 9.49% | 8.19M 0% | 6.66M 18.70% | 6.00M 9.99% |
All numbers in EUR (except ratios and percentages)