Foxtons Group plc (FXTGY)
USD 1.63
(0.0%)
USD 1.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 320.41 Million | 272.06 Million | 313.12 Million | 308.96 Million | 276.71 Million | 207.88 Million |
| Total Current Assets | 37.12 Million | 34.47 Million | 46.75 Million | 52.57 Million | 30.21 Million | 32.36 Million |
| Cash And Short Term Investments | 6.35 Million | 14.46 Million | 26.24 Million | 50.55 Million | 20.5 Million | 22.83 Million |
| Cash and Cash Equivalents | 6.35 Million | 14.46 Million | 26.24 Million | 50.55 Million | 20.5 Million | 22.83 Million |
| Short Term Investments | - | - | - | - | - | -12.36 Million |
| Net Receivables | 21.73 Million | 16.48 Million | 17.34 Million | 17.18 Million | 14.87 Million | 10.82 Million |
| Inventory | - | - | - | 52.57 Million | 35.38 Million | 32.36 Million |
| Other Current Assets | -28.09 Million | -30.95 Million | -43.58 Million | -67.73 Million | -35.38 Million | -33.65 Million |
| Total Non-Current Assets | 214.22 Million | 191.7 Million | 184.42 Million | 173.44 Million | 178.66 Million | 130.86 Million |
| Net PPE | 66.2 Million | 64.06 Million | 72.44 Million | 75.17 Million | 85.34 Million | 21.86 Million |
| Good Will And Intangible Assets | 155.6 Million | 194.15 Million | 193.28 Million | 172.75 Million | 158.56 Million | 110.8 Million |
| Good Will | 51.89 Million | 31.33 Million | 23.99 Million | 15.61 Million | 12.38 Million | 9.34 Million |
| Intangible Assets | 114.89 Million | 162.82 Million | 169.28 Million | 157.14 Million | 146.17 Million | 101.45 Million |
| Long-Term Investments | 39.51 Thousand | 7217.40 | 4.49 Million | 1.69 Million | 1.68 Million | 13.65 Million |
| Tax Assets | 2.42 Million | 1.66 Million | 2.36 Million | 2.6 Million | 2.72 Million | 1.7 Million |
| Other Non Current Assets | -10.05 Million | -68.2 Million | -88.14 Million | -78.77 Million | -69.65 Million | -17.17 Million |
| Other Assets | 69.07 Million | 45.89 Million | 81.94 Million | 82.93 Million | 67.83 Million | 44.65 Million |
| Total Liabilities | 160.29 Million | 124.51 Million | 145.85 Million | 125.16 Million | 123.33 Million | 50.85 Million |
| Total Current Liabilities | 57.12 Million | 38.65 Million | 39.29 Million | 29.18 Million | 27.85 Million | 22.02 Million |
| Account Payables | 4.88 Million | 4.01 Million | 2.92 Million | 1.38 Million | 1.94 Million | 2.19 Million |
| Tax Payables | 4.47 Million | 3.31 Million | 4.11 Million | 3.7 Million | 3.57 Million | 3.43 Million |
| Short Term Debt | 28.51 Million | 12.88 Million | 11.95 Million | 14.83 Million | 12.83 Million | - |
| Deferred Revenue | 15 Million | 11.72 Million | 11.14 Million | 10.46 Million | 8.28 Million | - |
| Other Current Liabilities | 8.72 Million | 10.03 Million | 13.26 Million | 2.49 Million | 4.77 Million | 19.82 Million |
| Total Non Current Liabilities | 68.61 Million | 64.85 Million | 68.38 Million | 62.38 Million | 65.24 Million | 17.9 Million |
| Long-Term Debt | 124.93 Thousand | 35.75 Million | 39.25 Million | 40.7 Million | 46.17 Million | -32.94 Million |
| Deferred Revenue Non Current | 15.56 Million | 12.06 Million | 12.69 Million | 11.94 Million | 10 Million | 8.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.03 Million | -15.5 Million | -19.46 Million | -16.76 Million | -13.22 Million | 20.73 Million |
| Other Liabilities | 34.55 Million | 21 Million | 38.16 Million | 33.6 Million | 30.23 Million | 10.92 Million |
| Total Equity | 160.12 Million | 147.55 Million | 167.27 Million | 183.79 Million | 153.38 Million | 157.02 Million |
| Stock Holders Equity | 160.12 Million | 147.55 Million | 167.27 Million | 183.79 Million | 153.38 Million | 157.02 Million |
| Common Stock | 4.2 Million | 3.97 Million | 4.47 Million | 4.51 Million | 3.64 Million | 3.5 Million |
| Retained Earnings | 167.94 Million | 153.61 Million | 167.41 Million | 176.16 Million | 146.29 Million | 151.06 Million |
| Accumulated other comprehensive income | 3.38 Million | 3.19 Million | 3.59 Million | 3.62 Million | 3.51 Million | 3.37 Million |
| Common Stock Equity | 160.12 Million | 147.55 Million | 167.27 Million | 183.79 Million | 153.38 Million | 157.02 Million |
| Capital Lease Obligation | 47.05 Million | 43 Million | 53.17 Million | 55.64 Million | 61.16 Million | - |
| Total Investments | 39.51 Thousand | 7217.40 | 4.49 Million | 1.69 Million | 1.68 Million | 1.28 Million |
| Total Debt | 75.69 Million | 55.88 Million | 65.12 Million | 70.47 Million | 74 Million | - |
| Net Debt | 69.33 Million | 41.42 Million | 38.88 Million | 19.92 Million | 53.49 Million | -22.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 319.13 Million | 320.41 Million | 320.41 Million | 306.64 Million | 297.02 Million | 288.22 Million |
| Total Current Assets | 39.23 Million | 37.12 Million | 37.12 Million | 6.08 Million | 31.93 Million | 3.7 Million |
| Cash And Short Term Investments | 2.29 Million | 6.35 Million | 6.35 Million | 6.08 Million | 3.82 Million | 3.7 Million |
| Cash and Cash Equivalents | 2.29 Million | 6.35 Million | 6.35 Million | 6.08 Million | 3.82 Million | 3.7 Million |
| Short Term Investments | 28.71 Million | - | - | - | - | - |
| Net Receivables | 33.84 Million | 21.73 Million | 21.73 Million | - | 27.51 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -36.13 Million | -28.09 Million | -28.09 Million | - | -31.33 Million | - |
| Total Non-Current Assets | 213.22 Million | 214.22 Million | 214.22 Million | 300.56 Million | 201.69 Million | 284.51 Million |
| Net PPE | 62.62 Million | 66.2 Million | 66.2 Million | 63.35 Million | 68.16 Million | 66.14 Million |
| Good Will And Intangible Assets | 155.42 Million | 155.6 Million | 155.6 Million | 189.84 Million | 222.67 Million | 177.01 Million |
| Good Will | 40.7 Million | 51.89 Million | 51.89 Million | 49.66 Million | 40.25 Million | 39.06 Million |
| Intangible Assets | 114.71 Million | 114.89 Million | 114.89 Million | 140.17 Million | 182.41 Million | 137.94 Million |
| Long-Term Investments | -28.68 Million | 39.51 Thousand | 39.51 Thousand | - | 39.41 Thousand | - |
| Tax Assets | 3.23 Million | 2.42 Million | 2.42 Million | - | 1.98 Million | - |
| Other Non Current Assets | 20.61 Million | -10.05 Million | -10.05 Million | 47.36 Million | -91.16 Million | 41.36 Million |
| Other Assets | 66.67 Million | 69.07 Million | 69.07 Million | - | 63.39 Million | - |
| Total Liabilities | 153.92 Million | 160.29 Million | 160.29 Million | 153.4 Million | 139.15 Million | 141.87 Thousand |
| Total Current Liabilities | 55.79 Million | 57.12 Million | 57.12 Million | 14.3 Million | 43.63 Million | - |
| Account Payables | 19.99 Million | 4.88 Million | 4.88 Million | - | 18.26 Million | - |
| Tax Payables | - | 4.47 Million | 4.47 Million | - | 225 Thousand | - |
| Short Term Debt | 30.54 Million | 28.51 Million | 28.51 Million | - | 19.06 Million | - |
| Deferred Revenue | 35.79 Million | 15 Million | 15 Million | - | 12.21 Million | - |
| Other Current Liabilities | -30.54 Million | 8.72 Million | 8.72 Million | - | -5.91 Million | - |
| Total Non Current Liabilities | 65.97 Million | 68.61 Million | 68.61 Million | 139.1 Million | 65.82 Million | 141.87 Thousand |
| Long-Term Debt | 34.42 Million | 124.93 Thousand | 124.93 Thousand | 119.56 Thousand | 146.2 Thousand | 141.87 Thousand |
| Deferred Revenue Non Current | 13.83 Million | 15.56 Million | 15.56 Million | - | 12.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.63 Million | 17.03 Million | 17.03 Million | 138.98 Million | 17.81 Million | - |
| Other Liabilities | 32.15 Million | 34.55 Million | 34.55 Million | - | 29.69 Million | - |
| Total Equity | 165.2 Million | 160.12 Million | 160.12 Million | 153.24 Million | 157.87 Million | 153.19 Million |
| Stock Holders Equity | 165.2 Million | 160.12 Million | 160.12 Million | 153.24 Million | 157.87 Million | 153.19 Million |
| Common Stock | 4.17 Million | 4.2 Million | 4.2 Million | 4.02 Million | 4.19 Million | 4.07 Million |
| Retained Earnings | 171.81 Million | 167.94 Million | 167.94 Million | 135.63 Million | 165.67 Million | 135.39 Million |
| Accumulated other comprehensive income | 3.35 Million | 3.38 Million | 3.38 Million | 28.33 Million | 3.37 Million | 28.64 Million |
| Common Stock Equity | 165.2 Million | 160.12 Million | 160.12 Million | 153.24 Million | 157.87 Million | 153.19 Million |
| Capital Lease Obligation | 43.51 Million | 47.05 Million | 47.05 Million | - | 45.33 Million | - |
| Total Investments | 31 Thousand | 39.51 Thousand | 39.51 Thousand | - | 39.41 Thousand | - |
| Total Debt | 74.05 Million | 75.69 Million | 75.69 Million | 119.56 Thousand | 64.54 Million | 141.87 Thousand |
| Net Debt | 71.76 Million | 69.33 Million | 69.33 Million | -5.96 Million | 60.71 Million | -3.56 Million |
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