CFN Enterprises Inc. (CNFN)

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CNFN
Financiële Gegevens

0.2499 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.099	0.012	0.17	0.16	0.108	0.027	0.167	1.68	0.908	1.131	1.157	0.232	0.105	0.092	0.128	0.253	0.951	0.414
Kortetermijnbeleggingen Numbers are in millions	0	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0.02	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.099	0.012	0.217	0.16	0.108	0.027	0.167	1.68	0.908	1.131	1.157	0.232	0.105	0.113	0.149	0.273	0.951	0.414
Nettovorderingen Numbers are in millions	0.942	0.028	0.142	0.009	0.073	2.082	2.693	2.23	1.833	1.75	1.042	0.674	0.423	0.239	0.155	0.178	0.05	0.012
Voorraad Numbers are in millions	1.796	0.158	0.158	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0
Overige vlottende activa Numbers are in millions	0.02	0.02	0.135	0.035	0.004	0.305	0.598	0.448	0.24	0.204	0.085	0.043	0.055	0.013	0.06	0.086	0.163	0.003
Totaal vlottende activa Numbers are in millions	2.838	0.061	0.652	0.243	0.185	2.414	3.458	4.358	2.981	3.085	2.284	0.949	0.582	0.364	0.364	0.537	1.25	0.428
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.315	0.164	5.8	0.008	0.003	0.052	0.069	2.933	1.957	1.425	0.757	0.052	0.058	0.017	0.007	0.018	0.021	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.064	0.686	0.581	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	3.926	2.784	0	0.296	0.963	0	0	0.004	0.073	0.14	0.226	0.083
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	3.926	2.784	0	0.296	0.963	0	0	0.042	0.137	0.826	0.807	0.083
Langetermijnbeleggingen Numbers are in millions	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0	-0.002	-0.029	-0.158	-0.226	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.029	0.056	0.08	0
Overige niet-vlottende activa Numbers are in millions	0.306	0.646	0.042	-0.208	-0.003	0.108	0.123	-2.681	0.161	0.171	0	0.088	0.003	0.025	0.046	0.102	0.146	0
Totaal niet-vlottende activa Numbers are in millions	2.622	0.81	6.042	0.208	0.003	0.16	4.118	3.036	2.118	1.892	1.72	0.14	0.061	0.084	0.19	0.843	0.828	0.083
Totaal activa Numbers are in millions	5.459	0.871	6.693	0.45	0.188	2.574	7.576	7.394	5.099	4.976	4.004	1.089	0.644	0.448	0.553	1.38	2.078	0.511
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.019	2.358	1.997	0.947	0.258	0	2.054	1.927	2.237	1.202	1.703	0.285	0	0	0	0.443	0.215	0.249
Kortlopende schulden Numbers are in millions	8.095	3.351	2.419	0.188	-0.258	3.399	4.28	2.546	4.635	-1.202	-1.703	0.299	0.417	0.532	0	0	0.08	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.484	0.011	0.04	0.026	0.016	0.444	0.3	0.053	0.01	0.206	0.083	0.025	0.075	0.064	0.35	0.581	0.551	0
Overige kortlopende verplichtingen Numbers are in millions	5.617	3.144	2.84	0.08	0.361	3.018	0.425	0.713	0	1.202	1.703	0	0.416	0.348	0.425	0.056	0.036	0
Totaal kortlopende verplichtingen Numbers are in millions	17.214	8.864	7.296	1.241	0.377	6.861	7.059	5.238	6.882	1.409	1.786	0.608	0.908	0.943	0.775	1.08	0.882	0.249
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.128	1.179	1.793	0.715	0.484	8.548	4.671	4.588	0	2.9	0	0	0.625	0.56	1.004	0.376	-0.17	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	5.888	4.403	4.588	0	0	0	0	0	0	0.075	0.086	0.09	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	-5.888	-4.403	-4.588	0	0	0	0	0	0.002	0.029	0.056	0.08	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.547	0	0	-0.715	-0.484	0.638	1.063	1.488	0	0	0	0	0	-0.002	-0.029	-0.056	0.09	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.676	1.179	1.793	0.715	0.484	9.186	5.733	6.076	0	2.9	0	0	0.625	0.56	1.079	0.462	0.09	0
Totaal passiva Numbers are in millions	18.89	10.043	9.089	1.956	0.861	16.047	12.792	11.314	6.882	4.309	1.786	0.608	1.533	1.503	1.853	1.541	0.972	0.249
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.888	4.279	4.294	4.373	4.373	0.729
Gewone aandelen Numbers are in millions	0.082	0.038	0.032	0.105	0.1	0.066	0.066	0.063	0.065	0.063	0.058	0.056	0.04	0.034	0.03	0.027	0.022	0.019
Ingehouden winsten Numbers are in millions	-74.423	-58.996	-48.834	-36.384	-34.721	-42.96	-31.543	-29.118	-25.267	-19.003	-15.749	-15.843	-16.253	-14.702	-13.538	-11.114	-5.707	-2.411
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0.493	-0.083	-0.077	-0.042	-0.077	-0.022	-0.011	0	-0.039	-0.021	-0.014	-0.039	-0.024	-0.011	0
Overige totale aandeelhoudersvermogen Numbers are in millions	60.91	49.786	46.399	34.282	34.031	29.498	26.302	25.212	23.44	19.618	17.908	16.306	11.456	9.348	7.952	6.577	2.429	1.925
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-13.431	-9.172	-2.403	-1.505	-0.674	-13.473	-5.217	-3.92	-1.783	0.667	2.217	0.48	-0.889	-1.055	-1.3	-0.161	1.106	0.262
Totaal eigen vermogen Numbers are in millions	-13.431	-9.172	-2.396	-1.505	-0.674	-13.473	-5.217	-3.92	-1.783	0.667	2.217	0.48	-0.889	-1.055	-1.3	-0.161	1.106	0.262
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.459	0.871	6.693	0.45	0.188	2.574	7.576	7.394	5.099	4.976	4.004	1.089	0.644	0.448	0.553	1.38	2.078	0.511

CFN Enterprises Inc.

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