Cosmos Health Inc.
NASDAQ:COSM
0.6855 (USD) • At close November 8, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3.833 | 20.75 | 0.286 | 0.628 | 0.039 | 0.864 | 0.783 | 0.717 | 0.198 | 7.18 | 0.864 | 0 | 0.015 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.02 | 0.015 | 0.007 | 0.223 | 0.243 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.853 | 20.765 | 0.293 | 0.851 | 0.282 | 3.582 | 0.783 | 0.717 | 0.198 | 7.18 | 0.864 | 0 | 0.015 | 0 | 0 |
| Nettovorderingen
| 21.9 | 26.398 | 30.137 | 26.909 | 9.268 | 4.943 | 1.427 | 0.794 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4.789 | 3.452 | 3.147 | 3.293 | 3.474 | 3.203 | 3.094 | 0.464 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.065 | 5.431 | 1.046 | 1.103 | 0.665 | 6.62 | 4.207 | 0.662 | 0.061 | 0.033 | 0.002 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 36.608 | 56.045 | 40.879 | 40.773 | 21.179 | 18.347 | 9.511 | 2.637 | 0.547 | 7.213 | 0.865 | 0 | 0.015 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 11.616 | 2.93 | 1.881 | 1.757 | 1.735 | 1.426 | 0.115 | 0.053 | 0.051 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.102 | -41.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.634 | 0.657 | 0.443 | 0.181 | 0.214 | 0.195 | 41.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.684 | 0.707 | 0.493 | 0.231 | 0.264 | 0.297 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.215 | 12.554 | 4.411 | 0.183 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.281 | 0.326 | 0.851 | 0.178 | -0.164 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.892 | -4.523 | 0.915 | 0.722 | 0.702 | 0.624 | 1.009 | 0.429 | 0.06 | 0.01 | 0.002 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 29.688 | 11.994 | 8.551 | 3.071 | 2.701 | 2.348 | 1.165 | 0.482 | 0.11 | 0.022 | 0.002 | 0 | 0 | 0 | 0 |
| Totaal activa
| 66.296 | 68.039 | 49.429 | 43.844 | 23.88 | 20.695 | 10.676 | 3.119 | 0.658 | 7.235 | 0.867 | 0 | 0.015 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 11.956 | 11.919 | 12.127 | 11.974 | 8.562 | 5.933 | 1.778 | 0.592 | 0.229 | 0.165 | 0.717 | 0.001 | 0 | 0.002 | 0.005 |
| Kortlopende schulden
| 8.538 | 8.305 | 13.556 | 20.492 | 18.851 | 15.023 | 10.179 | 3.199 | 0.441 | 0.504 | 0.165 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.127 | 1.325 | 0.76 | 0.176 | 0 | 1.359 | 1.081 | 1.032 | 1.091 | 0.038 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.944 | 0.022 | 0.247 | 1.067 | 0 | 0 | 0.062 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.828 | 1.524 | 1.301 | 2.304 | 0.582 | 0.251 | 1.747 | 1.081 | 1.173 | 1.092 | 0.038 | 0 | 0.02 | 0.016 | 0 |
| Totaal kortlopende verplichtingen
| 24.322 | 21.749 | 29.928 | 34.793 | 28.241 | 22.274 | 13.704 | 4.871 | 1.905 | 1.761 | 0.921 | 0.001 | 0.02 | 0.018 | 0.005 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3.035 | 3.72 | 13.567 | 11.551 | 0.436 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.85 | -0.326 | -6.085 | -3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.281 | 0.326 | 6.085 | 3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.764 | 2.913 | 1.555 | 1.662 | 1.664 | 0.184 | 11.957 | 3.791 | 0.733 | 0.67 | 0.882 | 0.001 | 0 | 0.002 | 0.005 |
| Totaal niet-vlottende verplichtingen
| 5.93 | 6.633 | 15.122 | 13.212 | 2.099 | 1.738 | 11.957 | 3.791 | 0.733 | 0.67 | 0.882 | 0.001 | 0 | 0.002 | 0.005 |
| Totaal passiva
| 30.253 | 28.382 | 45.05 | 48.005 | 30.34 | 24.012 | 13.704 | 4.871 | 1.905 | 1.761 | 0.921 | 0.001 | 0.02 | 0.018 | 0.005 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.016 | 0.011 | 0.018 | 0.013 | 0.013 | 0.014 | 0.013 | 0.126 | 0.126 | 0.126 | 0.126 | 0.1 | 0.025 | 0.024 | 0.02 |
| Ingehouden winsten
| -91.644 | -66.233 | -34.346 | -18.751 | -19.572 | -16.273 | -7.212 | -1.002 | -0.401 | 6.287 | 0.242 | -0.005 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.42 | -1.133 | -0.152 | 0.855 | -0.016 | 0.033 | -1.385 | -1.05 | -1.106 | -0.681 | 0.011 | -0.001 | -3.962 | -3.793 | -0.005 |
| Overige totale aandeelhoudersvermogen
| 128.091 | 106.639 | 38.859 | 13.721 | 13.114 | 12.908 | 5.557 | 0.174 | 0.133 | -0.258 | -0.433 | -0.096 | 3.933 | 3.751 | -0.02 |
| Totaal eigen vermogen van aandeelhouders
| 36.043 | 39.657 | 4.379 | -4.161 | -6.461 | -3.317 | -3.028 | -1.753 | -1.248 | 5.474 | -0.054 | -0.001 | -0.005 | -0.017 | -0.005 |
| Totaal eigen vermogen
| 36.043 | 39.657 | 4.379 | -4.161 | -6.461 | -3.317 | -3.028 | -1.753 | -1.248 | 5.474 | -0.054 | -0.001 | -0.005 | -0.017 | -0.005 |
| Totaal passiva en aandeelhoudersvermogen
| 66.296 | 68.039 | 49.429 | 43.844 | 23.88 | 20.695 | 10.676 | 3.119 | 0.658 | 7.235 | 0.867 | 0 | 0.015 | 0 | 0 |