
BCII Enterprises Inc.
OTC:BCII
0.0168 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.001 | 0 | 0 | 0.005 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 4.185 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.001 | 0 | 0 | 0.005 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.008 | 0.002 | 0.002 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0.123 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
Totaal vlottende activa
| 0 | 0 | 0 | 0 | 4.335 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.029 | 0.001 | 0.003 | 0 | 0.005 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.386 | 0 | 0 | 2.205 | 1.25 | 0.419 | 0.505 | 0.989 | 0.542 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.386 | 1.523 | 0 | 2.205 | 1.25 | 0.419 | 0.505 | 0.989 | 0.542 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 0.681 | 0 | 0 | 1.386 | 1.523 | 0 | 2.205 | 1.25 | 0.419 | 0.505 | 0.99 | 0.543 |
Totaal activa
| 0 | 0 | 0 | 0 | 5.016 | 0 | 0 | 1.386 | 1.523 | 0 | 2.224 | 1.279 | 0.42 | 0.508 | 0.99 | 0.548 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0.357 | 0.357 | 0.43 | 0.43 | 0 | 0.43 | 0.345 | 0.002 | 0.005 | 0.091 | 0.091 | 0.092 |
Kortlopende schulden
| 0 | 0.05 | 0 | 0 | 0 | 0 | 0.554 | 0.554 | 0 | 0.554 | 0.477 | 1.308 | 0.196 | 0.122 | 0.078 | 0.042 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.071 | 1.491 | 0.135 | 0.659 | 0.142 |
Overige kortlopende verplichtingen
| 0 | 0.14 | 0.102 | 0.058 | 0 | 4.672 | 4.041 | -0.961 | 0 | 4.041 | 3.776 | 2.017 | 2.668 | 2.996 | 0.452 | 0.109 |
Totaal kortlopende verplichtingen
| 0 | 0.19 | 0.102 | 0.058 | 1.784 | 5.029 | 5.025 | 0.023 | 0 | 5.025 | 4.649 | 3.398 | 4.36 | 3.344 | 1.28 | 0.385 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 1.692 | 1.337 |
Totaal passiva
| 0 | 0.19 | 0.102 | 0.058 | 1.784 | 5.029 | 5.025 | 0.023 | 0 | 5.025 | 4.649 | 3.398 | 4.36 | 3.825 | 2.973 | 1.722 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | 0.052 | 0.052 | 0.052 | 0.05 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 |
Ingehouden winsten
| 0 | -0.19 | -0.102 | -0.058 | -12.024 | -11.229 | -11.075 | -4.687 | -4.547 | -11.075 | -8.277 | -7.1 | -5.716 | -5.093 | -3.679 | -2.873 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.04 | -0.001 | -0.001 |
Overige totale aandeelhoudersvermogen
| 0 | -0.04 | -0.04 | -0.04 | 15.216 | 18.894 | 6.203 | -0.39 | 5.859 | 5.998 | 5.802 | 4.976 | 1.812 | 1.812 | 0.359 | 1.696 |
Totaal eigen vermogen van aandeelhouders
| 0 | -0.19 | -0.102 | -0.058 | 3.232 | -5.029 | -5.025 | 1.363 | 1.503 | -5.025 | -2.425 | -2.119 | -3.94 | -3.318 | -1.983 | -1.174 |
Totaal eigen vermogen
| 0 | -0.19 | -0.102 | -0.058 | 3.232 | 0 | 0 | 0 | 0 | -5.025 | -2.425 | -2.119 | -3.94 | -3.318 | -1.983 | -1.174 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 5.016 | 0 | 0 | 1.386 | 1.523 | 0 | 2.224 | 1.279 | 0.42 | 0.508 | 0.99 | 0.548 |