BCII Enterprises Inc. (BCII) - Balans per kwartaal

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BCII
Financiële Gegevens

0.0168 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q2	2016 Q1	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0	0	0	0	0.009	0.037	0.519	2.713	0	0	0	0	0	0	0	0	0.001	0.008	0.013	0.007	0.001	0.005	0	0.005	0	0.001	0.001	0	0	0.002	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	2.674	3.066	3.666	2.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	2.682	3.104	4.185	5.246	0	0	0	0	0	0	0	0	0.001	0.008	0.013	0.007	0.001	0.005	0	0.005	0	0.001	0.001	0	0	0.002	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0.11	0	0.026	0	0	0	0	0	0	0	0	0	0.019	0.012	0.007	0.019	0.013	0.011	0.008	0.004	0.013	0.011	0.008	0	0	0	0.002	0
Voorraad 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	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0.088	0.102	0.123	0.052	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.009	0.02	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	0	0	0	0	0	2.88	3.206	4.335	5.298	0	0	0	0	0	0	0	0	0.02	0.02	0.019	0.026	0.059	0.024	0.029	0.009	0	0.001	0.001	0	0	0.003	0.003	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0.201	0.198	0.112	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Goodwill 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	0.264	0.264	0.264	0	0.264	0.264	0.264	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.136	2.17	2.205	1.25	1.25	1.25	1.25	0.019	0.074	0.115	0.419	0.162	0.162	0.162	0.505	0.989
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.318	1.352	0	0	0	2.136	2.17	2.205	1.25	1.25	1.25	1.25	0.283	0.338	0.379	0.419	0.426	0.426	0.426	0.505	0.989
Langetermijnbeleggingen 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	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	24.928	24.928	0	0	0	0	0	0.5	0.5	0.569	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	24.928	24.928	24.928	0	0	0	0	0.701	0.698	0.681	0.12	0	0	0	1.318	1.352	0	0	0	2.137	2.171	2.205	1.25	1.25	1.25	1.25	0.283	0.338	0.379	0.419	0.426	0.426	0.426	0.505	0.99
Totaal activa Numbers are in millions	24.928	24.928	24.928	0	0	0	0	3.581	3.904	5.016	5.418	0	0	0	1.318	1.352	0	0	0	2.156	2.191	2.224	1.276	1.309	1.274	1.279	0.292	0.338	0.379	0.42	0.426	0.426	0.429	0.508	0.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.232	0.172	0	0	0	0	0	0.824	0.516	0.357	0.11	0	0	0.357	0	0	0.43	0.43	0.43	0.43	0.375	0.345	0.031	0.022	0.002	0.002	0.002	0.097	0	0.005	0.36	0.357	0.091	0.091	0.091
Kortlopende schulden Numbers are in millions	0.722	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.554	0.554	0.554	0.554	0.544	0.477	0	1.331	1.333	1.308	0	0	0.22	0.196	0.17	0.163	0.138	0.122	0.078
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0.402	0.915	1.427	1.954	0	0	0	0	0	0	0	0	0.06	0.056	0.052	0	0.109	0.089	0.071	0	0	1.562	1.491	1.638	1.394	0.131	0.135	0.659
Overige kortlopende verplichtingen Numbers are in millions	0.14	0.141	0	0	0	0	0	0	0	0	0.027	0	0	4.672	0	0	4.041	4.041	4.041	3.981	3.847	3.776	4.151	2.512	2.262	2.017	4.181	2.998	2.766	2.668	2.35	1.181	3.198	2.996	0.452
Totaal kortlopende verplichtingen Numbers are in millions	1.094	1.034	0.273	0	0	0	0	1.227	1.431	1.784	2.091	0.055	0.036	5.029	0.006	0.016	5.025	5.025	5.025	5.025	4.821	4.649	4.183	3.973	3.685	3.398	3.325	3.095	4.549	4.36	4.519	4.227	3.559	3.344	1.28
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0.35	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 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	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	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0.04	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.498	0.481	1.692
Totaal passiva Numbers are in millions	1.094	1.034	0.994	0	0	0	0	1.577	1.431	1.784	2.091	0.055	0.036	5.029	0.046	0.04	5.025	5.025	5.025	5.025	4.821	4.649	4.183	3.973	3.685	3.398	3.325	3.095	4.549	4.36	4.519	4.227	4.057	3.825	2.973
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	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.047	0.047	0	0	0	0	0	0.04	0.04	0.04	0.018	0.02	0.02	0.02	0.052	0.052	0.051	0.052	0.052	0.053	0.051	0.05	0.048	0.048	0.048	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Ingehouden winsten Numbers are in millions	0	-0.863	0	0	0	0	0	-15.556	-14.019	-12.024	-25.368	-6.255	-6.236	-11.229	-4.778	-4.737	-11.075	-11.075	-11.075	-8.919	-8.541	-8.277	-8.064	-7.779	-7.393	-7.1	-6.399	-6.123	-5.946	-5.716	-5.869	-5.576	-5.404	-5.093	-3.679
Overige gereserveerde algehele resultaten Numbers are in millions	-0.923	0	0	0	0	0	0	0	0	0	-0.556	0	0	0	0	0	0	0	0	0	-0.021	0	0	-0.08	0	0	-30.654	-0.039	-0.039	-0.039	-0.04	-0.04	-0.04	-0.04	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	24.71	24.71	0	0	0	0	0	17.519	16.452	15.216	29.232	8.238	6.179	18.894	5.998	5.998	5.999	5.998	5.998	5.997	5.88	5.802	5.11	5.148	4.736	4.976	34.016	3.401	1.812	1.812	2.873	1.812	1.812	1.812	1.694
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.835	23.895	23.935	0	0	0	0	2.004	2.473	3.232	3.326	-0.055	-0.036	-5.029	1.272	1.312	-5.025	-5.025	-5.025	-2.869	-2.631	-2.425	-2.907	-2.664	-2.411	-2.119	-3.032	-2.757	-4.17	-3.94	-4.094	-3.801	-3.628	-3.318	-1.983
Totaal eigen vermogen Numbers are in millions	23.835	23.895	23.935	0	0	0	0	0	0	0	0	0	-0.036	-5.029	1.272	1.312	-5.025	-5.025	-5.025	-2.869	-2.631	-2.425	-2.907	-2.664	-2.411	-2.119	-3.032	-2.757	-4.17	-3.94	-4.094	-3.801	-3.628	-3.318	-1.983
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.928	24.928	24.928	0	0	0	0	3.581	3.904	5.016	5.418	0	0	0	1.318	1.352	0	0	0	2.156	2.191	2.224	1.276	1.309	1.274	1.279	0.292	0.338	0.379	0.42	0.426	0.426	0.429	0.508	0.99

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