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Financiële Gegevens

3.42 (USD) • At close June 30, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.872	0.235	0.401	0.383	1.167	1.891	1.011	0.952	1.566	2.808	2.837	3.533	4.284	5.533	6.261	6.822	1.97	1.817	2.375	3.03	0.016	1	1.318	2.268	2.907	1.042	0.316	0.854	2.392	1.305	3.548	5.696	7.45	9.181	1.487	1.305	3.484	1.986	1.512	3.487	5.365	0.821	1.298	2.024	2.633	0.664	1.022	0.019	0.086	0.197	0.348	0.231	0.421	0.001	0.064	0.01	0	0.01
Kortetermijnbeleggingen 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	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	1.872	0.235	0.401	0.383	1.167	1.891	1.011	0.952	1.566	2.808	2.837	3.533	4.284	5.533	6.261	6.822	1.97	1.817	2.375	3.03	0.016	1	1.318	2.268	2.907	1.042	0.316	0.854	2.392	1.305	3.548	5.696	7.45	9.181	1.487	1.305	3.484	1.986	1.512	3.487	5.365	0.821	1.298	2.024	2.633	0.664	1.022	0.019	0.086	0.197	0.348	0.231	0.421	0.001	0.064	0.01	0	0.01
Nettovorderingen Numbers are in millions	1.611	0.884	1.693	0.69	1.386	0.981	1.275	0.47	0.582	0.227	1.219	1.393	1.952	1.222	1.182	0.545	0.579	0.425	0.485	0.406	2.055	0.285	1.202	0.822	0.643	0.357	0.657	0.486	0.35	0.301	0.611	0.464	0.237	0.131	0.255	0.319	0.234	0.029	0.12	0.069	0.046	0.106	0.108	0.083	0.069	0.005	0.013	0.034	0.021	0.008	0.004	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.128	1.5	0.77	1.534	1.284	1.214	0.748	0.97	1.055	1.048	0.602	1.57	0.851	0.705	1.178	1.032	0.764	0.87	0.832	0.809	0.671	0.635	0.775	0.907	1.198	1.226	1.083	1.418	1.546	1.415	0.752	0.297	0.276	0.318	0.228	0.265	0.321	0.328	0.311	0.272	0.166	0.151	0.148	0.074	0.077	0.061	0.052	0.038	0.013	0.006	0.002	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.189	0.104	0.226	0.122	0.23	0.067	0.167	0.099	0.38	0.29	0.348	0.261	0.352	0.206	0.223	0.189	0.201	0.189	0.397	0.393	2.415	0.109	0.122	0.08	0.243	0.197	0.19	0.086	0.152	0.049	0.234	0.169	0.193	0.052	0.099	0.123	0.034	0.031	0.036	0.066	0.006	0.011	0.021	0.012	0.024	0.019	0.051	0.102	0.227	0.001	0.041	0	0.004	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.8	2.723	3.09	2.729	4.067	4.153	3.201	2.491	3.583	4.373	5.006	6.757	7.439	7.667	8.843	8.588	3.514	3.302	4.089	4.637	5.157	2.028	3.356	4.038	4.869	2.724	2.151	2.801	4.44	3.046	5.028	6.541	8.059	9.656	2.02	1.951	4.073	2.373	1.978	3.894	5.583	1.089	1.574	2.193	2.79	0.75	1.138	0.192	0.346	0.212	0.374	0.231	0.425	0.001	0.064	0.01	0	0.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.308	0.333	0.39	0.3	0.35	0.409	0.487	0.627	0.297	0.407	1.277	1.399	1.527	1.675	1.84	1.819	1.953	2.071	2.215	2.338	2.479	2.61	2.737	2.737	2.535	2.5	2.413	2.171	2.179	1.761	1.727	1.612	1.599	1.494	1.543	1.391	1.078	0.689	0.619	0.618	0.545	0.539	0.524	0.465	0.362	0.315	0.309	0.32	0.311	0.253	0.247	0.182	0.149	0	0	0	0	0
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	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
Immateriële activa Numbers are in millions	0.157	0.178	0.194	0.21	0.226	0.241	0.258	0.275	0.291	0.306	0.323	0.339	0.354	0.37	0.386	0.4	0.415	0.43	0.443	0.452	0.465	0.48	0.491	0.506	0.522	0.538	0.546	0.561	0.573	0.587	0.601	0.595	0.61	0.62	0.627	0.612	0.602	0.617	0.63	0.633	0.651	0.666	0.681	0.697	0.701	0.713	0.031	0.031	0.032	0.033	0.033	0.034	0.034	0	0	0	0.036	0
Goodwill en immateriële activa Numbers are in millions	0.157	0.178	0.194	0.21	0.226	0.241	0.258	0.275	0.291	0.306	0.323	0.339	0.354	0.37	0.386	0.4	0.415	0.43	0.443	0.452	0.465	0.48	0.491	0.506	0.522	0.538	0.546	0.561	0.573	0.587	0.601	0.595	0.61	0.62	0.627	0.612	0.602	0.617	0.63	0.633	0.651	0.666	0.681	0.697	0.701	0.713	0.031	0.031	0.032	0.033	0.033	0.034	0.034	0	0	0	0.036	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	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	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	0.072	0.084	0.098	0.092	0.105	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.015	0.015	0.008	0.008	0.008	0.008	0.008	0.008	0.023	0	0.039	0.039	0.039	0.039	0.048	0.048	0.049	0.053	0.038	0.017	0.017	0.016	0.016	0.016	0.016	0.017	0.016	0.016	0.014	0.014	0.016	0.017	0.011	0.034	0.027	0	-0.183	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.537	0.595	0.682	0.602	0.681	0.657	0.752	0.909	0.595	0.72	1.607	1.745	1.888	2.052	2.233	2.225	2.384	2.516	2.667	2.798	2.952	3.097	3.236	3.251	3.08	3.038	2.998	2.771	2.792	2.387	2.376	2.255	2.258	2.168	2.209	2.02	1.698	1.322	1.266	1.267	1.213	1.222	1.222	1.179	1.077	1.043	0.356	0.368	0.354	0.32	0.314	0.215	0.183	0	0	0	0.036	0
Totaal activa Numbers are in millions	5.337	3.318	3.772	3.331	4.748	4.81	3.953	3.4	4.178	5.093	6.613	8.502	9.326	9.719	11.077	10.813	5.897	5.817	6.755	7.436	8.11	5.126	6.592	7.289	7.95	5.762	5.148	5.573	7.232	5.433	7.405	8.796	10.317	11.823	4.228	3.97	5.771	3.696	3.244	5.164	6.796	2.311	2.796	3.372	3.867	1.793	1.493	0.56	0.7	0.531	0.689	0.446	0.608	0.001	0.064	0.01	0.036	0.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.422	1.2	1.22	0.843	1.328	1.67	1.692	0.775	1.306	1.534	1.802	1.277	1.378	0.974	1.418	0.641	0.337	0.353	0.469	0.43	0.557	0.625	0.652	0.605	0.743	1.102	0.719	0.599	0.532	0.421	0.402	0.354	0.202	0.154	0.262	0.381	0.255	0.132	0.163	0.213	0.133	0.076	0.176	0.149	0.176	0.124	0.127	0.24	0.248	0.083	0.053	0.039	0.011	0.11	0.11	0	0	0.15
Kortlopende schulden Numbers are in millions	0	0.708	0.181	0	0	0	0	0	0	0.02	0.078	0.116	0.153	0.162	0.124	0.082	1.755	0.634	0.183	0.18	0.228	0.207	1.778	1.695	1.552	0	0.2	0.25	0.25	0	0.004	0.004	0.004	0.004	0.104	0.345	0.34	2.21	0.414	0.738	1.03	0.906	0.695	0.615	0.545	0.484	0	0.423	0.352	0.281	0.159	0	0	0	0	0.11	0	0.11
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	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	0	0	-0.039	0	0	0	0.686	0.717	0.401	0.401	0	0.534	0.487	0	0.805	0.746	0.507	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	0.004	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.029	0.708	0.817	0.701	0.758	0.637	0.968	1.162	1.027	1.018	0.507	0.368	0.349	0.36	1.087	1.119	1.4	1.118	0.492	0.482	0.498	1.05	0.853	1.246	1.48	0.97	1.224	1.105	1.315	0.85	1.007	1.054	0.885	0.747	0.915	0.802	0.852	0.238	0.372	0.483	0.426	0.206	0.245	0.274	0.245	0.219	0.185	0.22	0.192	0.107	0.037	0.029	0.012	0.173	0.171	0.181	0.1	0.01
Totaal kortlopende verplichtingen Numbers are in millions	2.451	2.616	2.218	1.544	2.086	2.307	2.66	1.937	2.333	2.572	2.387	1.761	1.88	1.496	2.629	1.842	3.491	2.105	1.143	1.091	1.284	1.882	3.283	3.546	3.775	2.071	2.143	1.954	2.097	1.271	1.412	1.412	1.091	0.904	1.281	1.528	1.447	2.58	0.949	1.434	1.589	1.188	1.116	1.038	0.965	0.827	0.312	0.884	0.792	0.471	0.249	0.069	0.023	0.284	0.285	0.292	0.1	0.27
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.124	0.151	0	0	0	0	0	0	0	0	0	0	0.014	0.556	0.613	0.708	1.261	1.839	1.839	1.273	2.749	0.99	0.884	0.584	2.209	1.974	1.853	1.73	0	0.006	0.007	0.008	0.009	0.028	0.031	0.042	0.046	0.05	0.053	0.029	0.015	0.247	0.218	0.193	0.173	0.155	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	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	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	0.097	0	0	0.111	0.126	0	0	0	0	0	0	0	0.034	0.034	0	0	0	0.128	0.173	0.152	0.108	0.211	0.293	0.512	0.804	1.516	1.056	0.966	1.014	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	0.26
Totaal niet-vlottende verplichtingen Numbers are in millions	0.097	0.124	0.151	0.111	0.126	0	0	0	1.805	2.053	0	1.335	0.034	0.047	0.556	0.613	0.708	1.388	2.011	1.991	1.381	2.96	1.283	1.396	1.388	3.725	3.03	2.818	2.744	0.421	0.006	0.007	0.008	0.009	0.028	0.031	0.042	0.046	0.05	0.053	0.029	0.015	0.247	0.218	0.193	0.173	0.155	0.663	0.6	0.364	0.212	0.039	0.011	0.11	0.114	0.11	0	0.26
Totaal passiva Numbers are in millions	2.548	2.74	2.369	1.655	2.212	2.307	2.66	1.937	2.333	2.572	2.387	1.761	1.914	1.544	3.185	2.456	4.199	3.493	3.154	3.082	2.665	4.842	4.566	4.942	5.163	5.797	5.173	4.772	4.841	1.271	1.418	1.419	1.099	0.913	1.31	1.559	1.49	2.626	0.998	1.486	1.618	1.204	1.363	1.256	1.158	1	0.467	0.884	0.792	0.471	0.249	0.069	0.023	0.284	0.285	0.292	0.1	0.27
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	0	0	0	0.074	0.042	0	0	0	0	0	0	0	0	0	0.255	0.261	0.362	0	0	0	0	0	0
Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-64.382	-63.621	-62.769	-62.256	-61.245	-60.796	-60.095	-59.619	-59.294	-58.384	-56.504	-53.796	-53.059	-52.165	-52.295	-51.788	-51.491	-50.9	-49.548	-48.67	-47.49	-46.747	-45.104	-44.575	-44.001	-41.154	-39.884	-37.985	-36.17	-33.831	-31.522	-29.436	-27.278	-24.919	-22.312	-19.946	-17.436	-14.729	-12.675	-10.538	-8.809	-7.503	-6.741	-5.827	-5.03	-4.05	-3.519	-2.96	-2.447	-1.755	-1.08	-0.691	-0.411	-0.314	-0.262	-0.322	-0.065	-0.3
Overige gereserveerde algehele resultaten 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	0	0	0	-0.074	-0.042	0	0	0	0	0	0	-0	0	-0	-0.255	-0.261	-0.362	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	67.171	64.199	64.172	63.932	63.781	63.299	61.388	61.082	61.139	61.317	60.73	60.537	60.472	60.341	60.187	60.145	53.189	53.224	53.149	53.023	52.935	47.031	47.13	46.922	46.788	41.119	39.86	38.785	38.56	37.993	37.508	36.813	36.496	35.83	25.231	22.358	21.717	15.798	14.921	14.216	13.987	8.61	8.174	7.943	7.739	4.843	4.545	2.637	2.355	1.816	1.52	1.43	0.996	0.031	0.04	0.04	0.001	0.04
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.789	0.578	1.403	1.676	2.536	2.503	1.293	1.463	1.845	2.521	4.226	6.741	7.413	8.176	7.892	8.357	1.698	2.324	3.601	4.354	5.445	0.284	2.027	2.347	2.787	-0.035	-0.025	0.801	2.39	4.162	5.986	7.377	9.218	10.91	2.919	2.412	4.281	1.07	2.246	3.678	5.179	1.108	1.433	2.116	2.709	0.793	1.026	-0.323	-0.091	0.061	0.44	0.377	0.586	-0.283	-0.222	-0.282	-0.064	-0.26
Totaal eigen vermogen Numbers are in millions	2.789	0.578	1.403	1.676	2.536	2.503	1.293	1.463	1.845	2.521	4.226	6.741	7.413	8.176	7.892	8.357	1.698	2.324	3.601	4.354	5.445	0.284	2.027	2.347	2.787	-0.035	-0.025	0.801	2.39	4.162	5.986	7.377	9.218	10.91	2.919	2.412	4.281	1.07	2.246	3.678	5.179	1.108	1.433	2.116	2.709	0.793	1.026	-0.323	-0.091	0.061	0.44	0.377	0.586	-0.283	-0.222	-0.282	-0.064	-0.26
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.337	3.318	3.772	3.331	4.748	4.81	3.953	3.4	4.178	5.093	6.613	8.502	9.326	9.719	11.077	10.813	5.897	5.817	6.755	7.436	8.11	5.126	6.592	7.289	7.95	5.762	5.148	5.573	7.232	5.433	7.405	8.796	10.317	11.823	4.228	3.97	5.771	3.696	3.244	5.164	6.796	2.311	2.796	3.372	3.867	1.793	1.493	0.56	0.7	0.531	0.689	0.446	0.608	0.001	0.064	0.01	0.036	0.01

Barfresh Food Group, Inc.

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