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BTBD
Financiële Gegevens

1.61 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.735	4.668	5.3	5.547	5.705	5.494	2.151	7.166	8.296	11.074	12.386	2.079	1.721	1.46	1.321	1.393	1.091	0.31	0.258	0.622	0.575	0.664	0.664	-0.241
Kortetermijnbeleggingen Numbers are in millions	1.496	1.458	1.392	1.367	1.234	1.378	5.994	0.653	0.528	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0.482
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.231	6.127	6.693	6.914	6.939	6.873	8.145	7.819	8.824	11.328	12.386	2.079	1.721	1.46	1.321	1.393	1.091	0.31	0.258	0.622	0.575	0.664	0.664	0.241
Nettovorderingen Numbers are in millions	0.028	0.013	0.029	0.055	0.035	0.015	0.077	0	0.036	0.016	0.072	0.032	0.032	0.005	0.019	0.022	0.187	0.006	0.015	0.022	0.013	0	0	0
Voorraad Numbers are in millions	0.3	0.226	0.201	0.193	0.191	0.173	0.158	0.151	0.147	0.098	0.08	0.069	0.07	0.068	0.061	0.058	0.057	0.053	0.056	0.058	0.054	0.059	0.059	0
Overige vlottende activa Numbers are in millions	0.352	0.337	0.306	0.037	0.317	0.323	1.751	0.108	0.053	0.051	0.027	0.066	0.02	0.012	0.005	0.001	0.003	0.005	0.007	0.045	0.048	0.068	0.068	0
Totaal vlottende activa Numbers are in millions	5.911	6.703	7.229	7.458	7.482	7.384	8.864	8.078	9.06	11.493	12.565	2.246	1.844	1.545	1.406	1.473	1.338	0.374	0.337	0.747	0.69	0.791	0.791	0.241
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.628	4.958	5.036	5.331	5.425	5.464	5.746	5.104	4.367	3.286	1.592	1.805	1.846	1.878	1.632	1.598	1.926	2.055	2.099	1.743	1.792	2.053	2.053	0
Goodwill Numbers are in millions	0.796	0.671	0.671	0.671	0.671	0.671	0.671	0.488	0.488	0.2	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0
Immateriële activa Numbers are in millions	0.443	0.369	0.395	0.401	0.412	0.439	0.454	0.546	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.239	1.04	1.066	1.072	1.083	1.11	1.125	1.034	0.913	0.2	0	-0.075	-0.075	-0.075	-0.075	0	0	0	0	0.049	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.873	0.928	1.023	1.116	1.225	1.315	1.369	1.428	1.55	0.304	0.075	0.075	0.075	0.075	0.075	0	0	0	0.179	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.336	0.324	0.206	0.143	0.143	0.091	0.061	0	0.052	0.094	0	0.176	0.146	0.128	0.118	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.044	0.049	0.049	-0.209	-0.209	-0.208	-0.396	0.28	-0.025	0.038	0.274	-0.086	-0.055	-0.037	0.233	0.451	0.104	0.225	0.018	0.469	0.623	0.422	0.422	-0.241
Totaal niet-vlottende activa Numbers are in millions	8.119	7.299	7.381	7.453	7.668	7.772	7.906	7.847	6.857	3.922	1.941	1.895	1.937	1.969	1.983	2.049	2.03	2.28	2.297	2.26	2.415	2.474	2.474	-0.241
Totaal activa Numbers are in millions	14.031	14.001	14.609	14.911	15.15	15.155	16.77	15.925	15.932	15.414	14.506	4.141	3.78	3.514	3.389	3.522	3.368	2.654	2.634	3.008	3.105	3.265	3.265	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.613	0.63	0.555	0.431	0.639	0.401	0.449	0.354	0.498	0.403	0.292	0.419	0.398	0.449	0.27	0.422	0.281	0.484	0.322	0.323	0.393	0.289	0.289	0
Kortlopende schulden Numbers are in millions	0.427	0.386	0.515	0.38	0.451	0.36	1.152	0.17	0.306	0.206	0.17	0.179	0.174	0.418	0.245	0.241	0.328	0.244	0.278	0.472	0.253	0.254	0.254	0
Belastingschulden Numbers are in millions	0.153	0.136	0.142	0.146	0.355	0.312	0.285	0	0.229	0.367	0.372	0.35	0.282	0.254	0.28	0.354	0.267	0.118	0.112	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.024	0.024	0	0.02	0.011	0.022	0	0	0	0	0.001	0.35	0.282	0.254	0.28	0.354	0.267	0.118	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.429	0.376	0.48	0.456	0.44	0.388	0.533	0.716	0.584	0.559	0.462	0.132	0.091	0.127	0.239	0.085	0.141	0.064	0.206	0.232	0.158	0.189	0.189	0
Totaal kortlopende verplichtingen Numbers are in millions	1.492	1.415	1.55	1.287	1.542	1.17	2.134	1.24	1.388	1.168	0.925	1.079	0.945	1.248	1.035	1.102	1.016	0.909	0.805	1.027	0.803	0.732	0.732	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.201	2.238	2.27	3.982	4.003	4.188	4.484	4.052	3.766	3.373	2.833	3.005	3.044	2.705	2.939	3.001	3.186	3.255	3.221	3.174	3.456	3.516	3.516	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0.052	-0.094	0	-0.176	-0.146	0	-0.118	0	0.001	0.002	0.004	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.052	0.094	0.119	0.176	0.146	0.128	0.118	0	0	-0.002	-0.098	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.63	1.551	1.601	0	0	0	0	0.052	0.052	0.094	-0	0.176	0.146	0	0.118	0	0	0.002	0.098	0.056	0.057	0.058	0.058	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.831	3.789	3.87	3.982	4.003	4.188	4.484	4.103	3.817	3.467	2.952	3.181	3.19	2.833	3.057	3.001	3.187	3.257	3.225	3.23	3.513	3.574	3.574	0
Totaal passiva Numbers are in millions	5.324	5.204	5.42	5.27	5.546	5.359	6.617	5.344	5.205	4.635	3.877	4.26	4.135	4.081	4.091	4.103	4.203	4.167	4.03	4.257	4.317	4.306	4.306	0
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
Gewone aandelen Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0
Ingehouden winsten Numbers are in millions	-2.566	-2.496	-2.05	-1.542	-1.538	-1.304	-1.163	-0.825	-0.65	-0.558	-0.6	-0.625	-0.861	-1.073	-1.208	-1.087	-1.341	-2.018	-1.902	-1.742	-1.704	-1.534	-1.534	0
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	-1.525
Overige totale aandeelhoudersvermogen Numbers are in millions	11.26	11.28	11.226	11.17	11.13	11.088	11.302	11.393	11.364	11.324	11.216	0.498	0.498	0.498	0.498	0.498	0.498	0.498	0.498	0.484	0.484	0.484	0.484	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.707	8.797	9.189	9.641	9.604	9.797	10.153	10.581	10.727	10.779	10.629	-0.119	-0.355	-0.567	-0.702	-0.581	-0.835	-1.513	-1.396	-1.249	-1.212	-1.041	-1.041	-1.525
Totaal eigen vermogen Numbers are in millions	8.707	8.797	9.189	9.641	9.604	9.797	10.153	10.581	10.727	10.779	10.629	-0.119	-0.355	-0.567	-0.702	-0.581	-0.835	-1.513	-1.396	-1.249	-1.212	-1.041	-1.041	-1.525
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.031	14.001	14.609	14.911	15.15	15.155	16.77	15.925	15.932	15.414	14.506	4.141	3.78	3.514	3.389	3.522	3.368	2.654	2.634	3.008	3.105	3.265	3.265	-1.525

BT Brands, Inc.

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