Future plc (FRNWF)
USD 9.65
(0.0%)
USD 9.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.18 Billion | 2.19 Billion | 790.15 Million | 476.16 Million | 332.14 Million |
| Total Current Assets | 245.76 Million | 211.25 Million | 572.82 Million | 123.72 Million | 62.84 Million | 57.5 Million |
| Cash And Short Term Investments | 73.54 Million | 32.58 Million | 436.89 Million | 24.95 Million | 9.85 Million | 8.34 Million |
| Cash and Cash Equivalents | 73.54 Million | 32.58 Million | 436.89 Million | 24.95 Million | 8.13 Million | 8.34 Million |
| Short Term Investments | - | - | - | - | 1.72 Million | - |
| Net Receivables | 155.02 Million | 171.64 Million | 134.58 Million | 97.86 Million | 52.98 Million | 49.16 Million |
| Inventory | 1.58 Million | 1.33 Million | 1.34 Million | 904.95 Thousand | 1.00 | - |
| Other Current Assets | 15.61 Million | 5.69 Million | 35.17 Million | - | 11.06 Million | - |
| Total Non-Current Assets | 2.04 Billion | 1.97 Billion | 1.62 Billion | 666.43 Million | 413.31 Million | 274.63 Million |
| Net PPE | 41.95 Million | 59.14 Million | 63.85 Million | 27.01 Million | 3.08 Million | 2.21 Million |
| Good Will And Intangible Assets | 3.28 Billion | 3.1 Billion | 2.48 Billion | 1.03 Billion | 674.93 Million | 130.14 Million |
| Good Will | 1.28 Billion | 1.19 Billion | 927.14 Million | 400.38 Million | 269.5 Million | 130.14 Million |
| Intangible Assets | 1.99 Billion | 1.91 Billion | 1.55 Billion | 638.12 Million | 405.42 Million | - |
| Long-Term Investments | 7.31 Million | - | -1.00 | 1.52 | 246.45 Thousand | 260.8 Thousand |
| Tax Assets | 6 Million | - | 5.11 Million | 1.29 Million | 4.55 Million | 6.91 Million |
| Other Non Current Assets | -1.29 Billion | -1.19 Billion | -927.14 Million | -400.38 Million | -269.5 Million | 135.09 Million |
| Other Assets | - | - | 1.00 | - | -0.00 | 1.00 |
| Total Liabilities | 935.02 Million | 1 Billion | 1.03 Billion | 297.21 Million | 213.18 Million | 107.06 Million |
| Total Current Liabilities | 254.79 Million | 339.93 Million | 256.37 Million | 168.06 Million | 143.68 Million | 75.63 Million |
| Account Payables | 31.71 Million | 32.14 Million | 34.75 Million | 32.83 Million | 4.18 Million | 6.38 Million |
| Tax Payables | 5.48 Million | 5.13 Million | 2.82 Million | 6.3 Million | 7.39 Million | 1.43 Million |
| Short Term Debt | 11.34 Million | 107.02 Million | 63.85 Million | 17.84 Million | 5.29 Million | 11.08 Million |
| Deferred Revenue | 71.35 Million | 62.27 Million | 9.56 Million | 1.00 | 7.39 Million | 1.43 Million |
| Other Current Liabilities | 140.38 Million | 138.49 Million | 148.19 Million | 117.38 Million | 126.8 Million | 56.72 Million |
| Total Non Current Liabilities | 680.22 Million | 661.56 Million | 779.35 Million | 129.15 Million | 69.5 Million | 31.42 Million |
| Long-Term Debt | 472.63 Million | 411.8 Million | 617.15 Million | 95.15 Million | 52.49 Million | 20.47 Million |
| Deferred Revenue Non Current | 14.51 Million | 16.62 Million | 59.27 Million | 24.17 Million | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.2 Million | 86.15 Million | 8.21 Million | 6.59 Million | 16.51 Million | 4.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.18 Billion | 1.16 Billion | 492.94 Million | 262.97 Million | 225.07 Million |
| Stock Holders Equity | 1.35 Billion | 1.18 Billion | 1.16 Billion | 492.94 Million | 262.97 Million | 225.07 Million |
| Common Stock | 21.71 Million | 20.19 Million | 24.38 Million | 19 Million | 15.4 Million | 15.9 Million |
| Retained Earnings | 1.07 Billion | 873.71 Million | 895.75 Million | 230.63 Million | 128.15 Million | 82.8 Million |
| Accumulated other comprehensive income | 39.64 Million | 78.9 Million | -13.6 Million | 262.3 Million | 134.81 Million | - |
| Common Stock Equity | 1.35 Billion | 1.18 Billion | 1.16 Billion | 492.94 Million | 262.97 Million | 225.07 Million |
| Capital Lease Obligation | 43.29 Million | 62.27 Million | 59.27 Million | 24.17 Million | - | - |
| Total Investments | 7.31 Million | - | -1.00 | 1.52 | 1.97 Million | 260.8 Thousand |
| Total Debt | 527.27 Million | 581.1 Million | 740.28 Million | 137.16 Million | 57.79 Million | 31.55 Million |
| Net Debt | 453.72 Million | 548.51 Million | 303.38 Million | 112.21 Million | 49.66 Million | 23.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.38 Billion | 2.3 Billion |
| Total Current Assets | 203.79 Million | 205.88 Million | 245.76 Million | 245.76 Million | 255.89 Million | 207.56 Million |
| Cash And Short Term Investments | 29.14 Million | 29.44 Million | 73.54 Million | 73.54 Million | 76.57 Million | 37.98 Million |
| Cash and Cash Equivalents | 29.14 Million | 29.44 Million | 73.54 Million | 73.54 Million | 76.57 Million | 37.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147.63 Million | 149.15 Million | 155.02 Million | 155.02 Million | 99.94 Million | 162.67 Million |
| Inventory | 757.12 Thousand | 764.88 Thousand | 1.58 Million | 1.58 Million | 1.65 Million | 2.21 Million |
| Other Current Assets | 26.24 Million | 26.51 Million | 15.61 Million | 15.61 Million | 77.72 Million | 4.68 Million |
| Total Non-Current Assets | 2.04 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.13 Billion | 2.09 Billion |
| Net PPE | 40.88 Million | 41.3 Million | 41.95 Million | 41.95 Million | 43.68 Million | 46.24 Million |
| Good Will And Intangible Assets | 2 Billion | 2.02 Billion | 3.28 Billion | 3.28 Billion | 2.08 Billion | 3.33 Billion |
| Good Will | 1.31 Billion | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion | 1.29 Billion |
| Intangible Assets | 683.93 Million | 690.94 Million | 1.99 Billion | 1.99 Billion | 743.93 Million | 2.04 Billion |
| Long-Term Investments | 3.28 Million | 3.31 Million | 7.31 Million | 7.31 Million | 7.61 Million | 1.72 Million |
| Tax Assets | 669.78 Thousand | - | 6 Million | 6 Million | - | - |
| Other Non Current Assets | -669.78 Thousand | 2.00 | -1.29 Billion | -1.29 Billion | 3.00 | -1.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 866.02 Million | 874.9 Million | 935.02 Million | 935.02 Million | 973.54 Million | 998.35 Million |
| Total Current Liabilities | 261.58 Million | 264.26 Million | 254.79 Million | 254.79 Million | 265.29 Million | 250.23 Million |
| Account Payables | 30.91 Million | 31.23 Million | 156.6 Million | 31.71 Million | 33.01 Million | 26.63 Million |
| Tax Payables | 15.02 Million | - | 5.48 Million | 5.48 Million | - | 7.27 Million |
| Short Term Debt | 11.36 Million | - | 11.34 Million | 11.34 Million | - | 11.96 Million |
| Deferred Revenue | 79.77 Million | - | 71.35 Million | 71.35 Million | - | 75.23 Million |
| Other Current Liabilities | 139.53 Million | 233.03 Million | 15.49 Million | 140.38 Million | 232.27 Million | 136.4 Million |
| Total Non Current Liabilities | 604.43 Million | 610.63 Million | 680.22 Million | 680.22 Million | 708.25 Million | 748.11 Million |
| Long-Term Debt | 404.43 Million | 448.47 Million | 472.63 Million | 472.63 Million | 537.31 Million | 520.08 Million |
| Deferred Revenue Non Current | 14.51 Million | - | 14.51 Million | 14.51 Million | - | 15.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.27 Million | 162.15 Million | 52.2 Million | 52.2 Million | 170.93 Million | 61.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.3 Billion |
| Stock Holders Equity | 1.38 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.3 Billion |
| Common Stock | 21.83 Million | 22.05 Million | 21.71 Million | 21.71 Million | 22.6 Million | 22.32 Million |
| Retained Earnings | 1.22 Billion | 1.23 Billion | 1.07 Billion | 1.07 Billion | 382 Million | 1.02 Billion |
| Accumulated other comprehensive income | 149.15 Million | 150.68 Million | 39.64 Million | 39.64 Million | 780.25 Million | 27.13 Million |
| Common Stock Equity | 1.38 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.3 Billion |
| Capital Lease Obligation | 50.85 Million | 51.37 Million | 43.29 Million | 43.29 Million | 56.89 Million | 52.29 Million |
| Total Investments | 3.28 Million | 3.31 Million | 7.31 Million | 7.31 Million | 7.61 Million | 1.72 Million |
| Total Debt | 404.43 Million | 448.47 Million | 527.27 Million | 527.27 Million | 537.31 Million | 584.33 Million |
| Net Debt | 375.28 Million | 419.03 Million | 453.72 Million | 453.72 Million | 460.73 Million | 546.35 Million |
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