BioForce Nanosciences Holdings, Inc.

OTC:BFNH

2.29 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0020.0010.0010.0010.0010.0010.0010.0010.0010.0090.0110.0110.0270.0270.0320.040.040.040.0470.0530.0470.0410.0350.0290.0240.0240.0190.0140.0120-0.0140.0140.0150.0160.0160.0180.01800.0190.020.020.0210.0210.0120.0560.0580.2690.5520.7621.5042.6033.6314.4675.356000
Kortetermijnbeleggingen 0000000000000000000000000000000.02900000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0020.0010.0010.0010.0010.0010.0010.0010.0010.0090.0110.0110.0270.0270.0320.040.040.040.0470.0530.0470.0410.0350.0290.0240.0240.0190.0140.01200.0140.0140.0150.0160.0160.0180.01800.0190.020.020.0210.0210.0120.0560.0580.2690.5520.7621.5042.6033.6314.4675.356000
Nettovorderingen 000000000000000000000.0060.0060.0060.0060.006000.0050000000000000000.2690.1280.2070.3140.0060.2720.2470.0220.0090.0140.016000
Voorraad 00000000000000000000000-000000000000000000000.7690.8190.9011.0471.1290.9691.0481.1940.560.3170.054000
Overige vlottende activa 000000000000000000.0030.0050.006-000-0-000.0040.0020.0070.0130.0140.0150000.01800.01800.02000.0210.0770.0550.0910.1460.1020.1160.0560.0550.0480.0660.006000
Totaal vlottende activa 0.0020.0010.0010.0010.0010.0010.0010.0010.0010.0090.0110.0110.0270.0270.0320.040.040.0430.0510.0590.0530.0470.0410.0350.0290.0240.0230.0210.0120.0130.0140.0150.0150.0160.0160.0180.0180.0180.0190.020.020.0210.0211.1271.0581.2561.7751.792.1192.8553.8744.2474.8645.433000
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000.3750.4650.5460.5840.6380.6950.6170.5380.5490.5240.555000
Goodwill 000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000.6750.7830.7770.7320.7640.7150.6490.6490.5930.5480.513000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000.6750.7830.7770.7320.7640.7150.6490.6490.5930.5480.513000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 000000000000000000000000000000-0.0140000000000000.0210000000000000
Totaal niet-vlottende activa 000000000000000000000000000000-0.0140000000000001.071.2481.3221.3161.4031.411.2661.1871.1421.0721.068000
Totaal activa 0.0020.0010.0010.0010.0010.0010.0010.0010.0010.0090.0110.0110.0270.0270.0320.040.040.0430.0510.0590.0530.0470.0410.0350.0290.0240.0230.0210.0120.0130.0140.0150.0150.0160.0160.0180.0180.0180.0190.020.020.0210.0212.1972.3062.5793.0913.1923.5294.125.0615.395.9366.5000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.0050.010.0030.0010.0010.00200.001000.00600.0010.0120.005000.0010.010.0050.0050.0070.0050.0050.0080.0090.0130.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100.0010000.5060.5430.4180.3050.3180.2470.1620.5060.20.1630.150.0410.0030.004
Kortlopende schulden 00.2520.2380.2210.2140.2060.1970.1740.1650.1570.1490.1160.1230.1150.0910.0670.0560.0470.0340000000000000000000000000.7190.2960.0730.0890.1090.2380.1450.1320.02600000
Belastingschulden 000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-0.252-0.238-0.221-0.214-0.206-0.197-0.174-0.165-0.1570-0.116-0.123-0.115-0.091-0.0670000000000000000000000000000.0320.0440.0360.0540.0430.0550.0250.009000000
Overige kortlopende verplichtingen 2.182.061.9411.8171.7041.5911.4761.3481.2321.1190.8560.8670.7680.6540.5250.3950.2210.1150.010.001000000000-0.001-0.001000000-0.0010.00100000.3310.3110.2460.2550.4220.2570.1980.19300.0080.0360.0040.0390.038
Totaal kortlopende verplichtingen 2.182.0651.9511.821.7061.5921.4781.3481.2331.1191.0050.8730.7690.6550.5370.40.2770.1620.0440.0120.0050.0050.0070.0050.0050.0080.0090.0130.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010001.5881.1930.7740.7030.8910.7980.530.840.2260.1710.1860.0450.0430.041
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000.1150.1380.1440.1550.1590.2110.2550.2790.3950.4330.444000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-000000.00200.0010000000000000000000000-0.0010000000000000000000000000
Totaal niet-vlottende verplichtingen 0-000000.00200.0010000000000000000000000-0.001000000000000.1150.1380.1440.1550.1590.2110.2550.2790.3950.4330.444000
Totaal passiva 2.182.0651.9511.821.7061.5921.4781.3481.2331.1191.0050.8730.7690.6550.5370.40.2770.1620.0440.0120.0050.0050.0070.0050.0050.0080.0090.0130.0010.0010.001-0.0010.0010.0010.0010.0010.0010.0010.0010.0010001.7031.3310.9170.8581.0511.0090.7841.1190.6210.6030.630.0450.0430.041
Eigen vermogen:
Preferente aandelen 00000000000000000.0020.0020.0020000000000000000000000000.0010.0010.0010.0010.001000000000
Gewone aandelen 0.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0150.0150.0150.0150.0760.0760.0760.0760.0760.0760.0760.0760.076000.0760.0360.0360000000000.0250.0250.0250.0250.0240.0240.0240.0240.0240.0240.0240.0040.0020.002
Ingehouden winsten -160.997-160.875-160.761-160.63-160.515-160.402-160.288-160.158-160.043-159.92-159.805-159.672-159.552-159.438-159.315-159.17-159.048-158.93-158.803-0.762-0.742-0.735-0.728-0.715-0.707-0.7-0.671-0.647-0.447-0.423-0.063-0.021-0.021-0.0210000000.020.020.021-16.506-15.815-14.891-14.135-13.548-11.915-11.086-9.907-8.60-6-0.38-0.378-0.376
Overige gereserveerde algehele resultaten 0-0-00000000000000000000000000000.002000000000000-0.025-0.02-0.005-0.889-0.827-0.257-0.719-0.67-0.621-0.578-0.536000
Overige totale aandeelhoudersvermogen 158.789158.781158.781158.781158.781158.781158.781158.781158.781158.781158.781158.781158.781158.781158.781158.781158.793158.793158.7930.7940.7140.7010.6860.6690.6540.640.6090.5790.3830-0.002-0.076000.0160.0170.0170.0360.0190.01900016.99916.78416.53117.23116.49214.66815.11714.49413.9665.88712.3830.3320.3330.332
Totaal eigen vermogen van aandeelhouders -2.178-2.064-1.95-1.819-1.705-1.591-1.477-1.347-1.233-1.11-0.994-0.862-0.741-0.627-0.505-0.36-0.237-0.1190.0070.0470.0480.0420.0340.030.0240.0160.0140.0080.012-0.423-0.063-0.0210.0150.0150.0160.0170.0170.0360.0190.0190.020.020.0210.4950.9751.6612.2332.1422.523.3363.9424.7695.3335.87-0.045-0.043-0.041
Totaal eigen vermogen -2.178-2.064-1.95-1.819-1.705-1.591-1.477-1.347-1.233-1.11-0.994-0.862-0.741-0.627-0.505-0.36-0.237-0.1190.0070.0470.0480.0420.0340.030.0240.0160.0140.0080.012-0.423-0.063-0.0210.0150.0150.0160.0170.0170.0360.0190.0190.020.020.0210.4950.9751.6612.2332.1422.523.3363.9424.7695.3335.87-0.045-0.043-0.041
Totaal passiva en aandeelhoudersvermogen 0.0020.0010.0010.0010.0010.0010.0010.0010.0010.0090.0110.0110.0270.0270.0320.040.040.0430.0510.0590.0530.0470.0410.0350.0290.0240.0230.0210.012-0.770.014-0.0210.0150.0160.0160.0180.0180.0180.0190.020.020.0210.0212.1972.3062.5793.0913.1923.5294.125.0615.395.9366.5000