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Future plc (FRNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.65+0.99 (+11.50%)
At close: 01:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,300
29,200
324,300
19,300
-
Total cash
60,300
29,200
324,300
19,300
-
Net receivables
75,400
91,200
71,900
52,900
-
Inventory
1,300
1,200
1,000
700
-
Total current assets
201,500
189,300
425,200
95,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,400
95,000
69,400
33,900
-
Accumulated depreciation
-54,000
-42,000
-22,000
-13,000
-
Net property, plant and equipment
34,400
53,000
47,400
20,900
-
Goodwill
1,053,600
1,069,600
688,200
309,700
-
Intangible assets
585,800
646,200
466,500
183,900
-
Total non-current assets
1,679,800
1,768,800
1,205,900
515,500
-
Total assets
1,881,300
1,958,100
1,631,100
611,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
83,800
42,500
7,800
-
Accounts payable
26,000
28,800
25,800
25,400
-
Other current liabilities
8,200
4,500
-
-
43,900
Total current liabilities
208,900
304,600
190,300
130,000
-
Non-current liabilities
Long-term debt
387,500
369,000
458,100
73,600
-
Deferred tax liabilities
115,500
131,700
70,300
2,500
-
Deferred revenues
11,900
14,900
0
-
-
Other long-term liabilities
-
-
-
-
10,900
Total non-current liabilities
557,700
592,800
578,500
99,900
-
Total liabilities
766,600
897,400
768,800
229,900
-
Stockholders' equity
Common stock
17,800
18,100
18,100
14,700
-
Retained earnings
300,800
201,000
83,000
5,300
-
Total stockholders' equity
1,114,700
1,060,700
862,300
381,300
-
Total liabilities and stockholders' equity
1,881,300
1,958,100
1,631,100
611,200
-