A2Z Smart Technologies Corp. (AZ)

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Financiële Gegevens

6.85 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.366	0.653	0.555	2.332	1.656	5.671	2.272	2.616	0.565	1.662	5.661	8.47	7.738	9.355	4.156	5.397	-0.042	0.063	0.142	0.289	0.217	0.223	0.242	0.248	0.275	0.274	0.189
Kortetermijnbeleggingen Numbers are in millions	0.076	0.075	0	0.077	0	0	0	0.008	0	0	0	0.06	0	0	0	0	5.624	5.624	5.624	5.624	0	0	0.332	0	0	0	0.314
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.442	0.728	0.555	2.332	1.656	5.671	2.272	2.624	0.565	1.662	5.661	8.47	7.738	9.355	4.156	5.397	5.624	5.687	5.766	5.913	0.217	0.223	0.242	0.248	0.275	0.274	0.189
Nettovorderingen Numbers are in millions	2.824	2.592	1.772	1.477	2.97	3.113	3.838	1.373	4.639	4.863	3.282	1.241	2.218	2.039	1.299	0.196	1.429	1.198	1.238	0.244	0.002	0	0	0	0	0	0
Voorraad Numbers are in millions	0.361	0.241	0.246	0.249	0.34	0.621	0.428	0.375	1.171	1.233	1.186	1.147	0.894	0.472	0.018	0.019	0.038	0.038	0.037	0.038	0	0.037	0	0.039	0.039	0	0
Overige vlottende activa Numbers are in millions	0	0	0.582	0.66	0.072	0	0	2.57	0.079	0.079	0.113	0.11	0.039	0.189	0	0.573	0	0	0	1.26	0	0	0	0	0	0	0.012
Totaal vlottende activa Numbers are in millions	6.627	3.561	3.153	4.707	5.038	9.405	6.538	6.942	6.454	7.837	10.242	10.968	10.889	12.055	5.675	6.157	7.091	6.923	7.041	7.301	0.219	0.223	0.242	0.248	0.275	0.274	0.195
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.692	1.796	1.726	1.851	1.891	2.059	2.116	2.357	1.419	1.264	1.77	1.072	0.922	0.98	0.813	0.456	0.297	0.254	0.255	0.326	0	0.347	0	0.286	0.286	0	0
Goodwill Numbers are in millions	0	0	0	0	1.188	1.188	1.188	1.188	1.538	1.538	1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.758	1.788	1.819	1.85	2.07	2.115	2.16	2.207	2.003	2.034	2.064	2.091	2.152	2.178	2.209	2.239	2.248	2.28	2.311	2.341	0	2.404	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.758	1.788	1.819	1.85	3.258	3.303	3.348	3.395	3.541	3.572	3.602	2.091	2.152	2.178	2.209	2.239	2.248	2.28	2.311	2.341	0	2.404	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.075	0.074	0.075	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-1.819	-1.85	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.017	0.018	0.016	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	1.817	1.841	0	-5.362	-5.464	-5.752	-4.96	0	0	0	0	0	0	0	0.031	0.031	0.029	0.03	0	0.461	-0.166	0.453	0.453	0	-0.157
Totaal niet-vlottende activa Numbers are in millions	3.525	3.658	3.618	3.769	5.149	5.362	5.464	5.752	4.96	4.836	5.372	3.163	3.074	3.158	3.022	2.695	2.622	2.582	2.613	2.713	0	3.212	-0.166	0.739	0.739	0	-0.157
Totaal activa Numbers are in millions	10.152	7.219	6.771	8.475	10.187	14.767	12.002	12.694	11.414	12.673	15.614	14.131	13.963	15.213	8.697	8.852	9.713	9.505	9.654	10.014	0.219	0.223	0.242	0.248	0.275	0.274	0.195
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.837	2.84	1.696	1.742	2.641	2.692	2.956	2.224	2.269	1.45	1.754	0.989	0.798	0.369	0.26	0.541	0.325	0.422	0.316	0.509	0	0.503	0	0.435	0.435	0	0
Kortlopende schulden Numbers are in millions	1.605	1.595	1.362	1.356	1.372	1.412	1.567	1.965	0.263	0.239	0.557	0.284	0.336	0.351	0.563	0.379	0.208	0.208	0.194	0.211	0	0.236	0	0.329	0.329	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	1.373	0.139	1.236	0	0	0	0	0	0	0	0	0	0.002	0	-0.739	0	-0.764	-0.764	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.914	2.333	3.256	2.534	0.856	0.84	1.369	1.257	1.932	1.457	1.769	1.099	0.663	0.398	1.507	0.387	0.428	0.299	0.404	1.986	0.078	-0.739	0.008	-0.756	-0.756	0.002	0.03
Totaal kortlopende verplichtingen Numbers are in millions	9.356	6.768	6.307	5.603	4.869	4.944	5.892	6.237	4.603	4.382	4.08	2.372	1.797	1.118	2.33	1.307	0.961	0.929	0.914	1.104	0.078	0	0.008	0.008	0.008	0.002	0.03
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.417	0.449	0.555	0.638	0.552	0.736	0.802	0.946	1.253	0.749	0.498	0.634	0.814	0.85	0.573	0.666	0.337	0.219	0.171	0.408	0	0.328	0	0.135	0.135	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.883	0.342	0.793	4.558	5.227	7.746	2.849	2.622	0.322	0.181	0.199	0.218	0.322	0.417	1.739	8.852	0.368	0.188	0.235	-0.045	0	-0.328	0	-0.135	-0.135	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.3	0.791	1.347	5.169	5.779	8.482	3.651	3.568	1.575	0.93	0.697	0.852	1.136	1.267	2.312	9.518	0.705	0.407	0.406	0.363	0	0.361	0	0.234	0.234	0	0
Totaal passiva Numbers are in millions	10.656	7.559	7.654	10.773	10.648	13.426	9.543	9.805	6.178	5.312	4.777	3.224	2.933	2.385	4.642	10.825	1.666	1.336	1.32	1.467	0.078	0	0.008	0.008	0.008	0.002	0.03
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	65.033	61.494	57.938	55.201	53.814	52.944	47.214	43.452	39.967	34.64	34.326	28.297	17.743	14.828	46.025	10.445	7.322	6.905	6.82	6.555	0.31	0.313	0.308	0.302	0.326	0.32	0.205
Ingehouden winsten Numbers are in millions	-89.074	-85.859	-83.203	-83.029	-79.841	-77.936	-70.968	-67.395	-62.095	-56.14	-53.191	-50.838	-47.458	-45.711	-41.323	-11.599	-5.726	-4.958	-4.607	-4.139	-0.212	-0.133	-0.117	-0.104	-0.103	-0.092	-0.04
Overige gereserveerde algehele resultaten Numbers are in millions	-1.97	29.99	28.811	29.382	-1.493	-1.409	-1.983	-1.634	-1.759	-1.705	-1.274	-0.708	-1.227	-0.809	-1.122	-1.339	0.25	0.021	-0.08	-0.07	0.043	0.044	0.043	0.042	0.044	0.043	-0.387
Overige totale aandeelhoudersvermogen Numbers are in millions	31.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.624	5.624	5.624	12.179	0	4.396	0.436	1.529	1.568	-0	0.347
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.779	5.625	3.546	1.554	3.343	4.462	5.126	5.286	6.976	8.763	11.829	11.514	10.932	12.345	3.58	-2.493	7.47	7.592	7.757	7.97	0.141	0.223	0.234	0.24	0.267	0.272	0.165
Totaal eigen vermogen Numbers are in millions	-0.504	-0.34	-0.883	-2.297	-0.461	1.341	2.459	2.889	5.236	7.361	10.837	10.907	11.03	12.828	4.055	-1.973	8.047	8.169	8.334	8.547	0.141	0.713	0.234	0.24	0.267	0.272	0.165
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.152	7.219	6.771	8.475	10.187	14.767	12.002	12.694	11.414	12.673	15.614	14.131	13.963	15.213	8.697	8.852	9.713	9.505	9.654	10.014	0.219	0.223	0.242	0.248	0.275	0.274	0.195

A2Z Smart Technologies Corp.

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