Feedback plc (FRA:GZM0)
Germany
· Delayed Price · Currency is EUR 0.0825
+0.0005 (0.61%)
At close: Dec 4, 2025
Feedback Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.95 | 3.88 | 7.32 | 10.31 | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 5.95 | 3.88 | 7.32 | 10.31 | 2.22 | Upgrade
|
| Cash Growth | 53.44% | -47.01% | -28.99% | 364.04% | 203.13% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.13 | 0.23 | 0.03 | Upgrade
|
| Other Receivables | 0.14 | 0.31 | 0.47 | 0.41 | 0.83 | Upgrade
|
| Receivables | 0.15 | 0.32 | 0.6 | 0.63 | 0.86 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 6.18 | 4.26 | 8 | 11.01 | 3.13 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.56 | 4.07 | 3.71 | 3.29 | 2.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 6.75 | 8.34 | 11.72 | 14.3 | 5.82 | Upgrade
|
| Accounts Payable | 0.11 | 0.18 | 0.06 | 0.17 | 0.2 | Upgrade
|
| Accrued Expenses | 0.15 | 0.18 | 0.19 | 0.14 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.1 | 0.15 | 0.07 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.22 | 0.44 | 0.2 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.69 | 0.86 | 0.59 | 0.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.59 | 0.69 | 0.86 | 0.59 | 0.55 | Upgrade
|
| Common Stock | 6.97 | 6.67 | 6.67 | 6.67 | 2.67 | Upgrade
|
| Additional Paid-In Capital | 20.65 | 15.35 | 15.35 | 15.35 | 8.86 | Upgrade
|
| Retained Earnings | -22.38 | -15.07 | -11.77 | -8.85 | -6.73 | Upgrade
|
| Comprehensive Income & Other | 0.92 | 0.69 | 0.62 | 0.54 | 0.47 | Upgrade
|
| Shareholders' Equity | 6.16 | 7.64 | 10.87 | 13.71 | 5.27 | Upgrade
|
| Total Liabilities & Equity | 6.75 | 8.34 | 11.72 | 14.3 | 5.82 | Upgrade
|
| Net Cash (Debt) | 5.95 | 3.88 | 7.32 | 10.31 | 2.22 | Upgrade
|
| Net Cash Growth | 53.44% | -47.01% | -28.99% | 364.04% | 203.13% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.29 | 0.55 | 1.10 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 43.81 | 13.33 | 13.33 | 13.33 | 5.33 | Upgrade
|
| Total Common Shares Outstanding | 43.81 | 13.33 | 13.33 | 13.33 | 5.33 | Upgrade
|
| Working Capital | 5.59 | 3.56 | 7.14 | 10.41 | 2.58 | Upgrade
|
| Book Value Per Share | 0.14 | 0.57 | 0.82 | 1.03 | 0.99 | Upgrade
|
| Tangible Book Value | 5.6 | 3.58 | 7.16 | 10.42 | 2.59 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.27 | 0.54 | 0.78 | 0.48 | Upgrade
|
| Machinery | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.