Freightos Limited Ordinary shares
NASDAQ:CRGO
2.17 (USD) • At close June 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 10.118 | 14.55 | 21.001 | 16.625 | 23.883 | 5.076 | 9.294 | 46.778 | 6.492 | 0.183 | 12.435 | 0.323 | 25.079 | 25.079 | -21.89 |
| Kortetermijnbeleggingen
| 27.153 | 26.774 | 26.395 | 37.541 | 31.52 | 50.097 | 51.603 | 20.16 | 0.2 | 0 | 0 | 50.158 | 0 | 0 | 43.78 |
| Liquide middelen en kortetermijnbeleggingen
| 37.271 | 41.324 | 47.396 | 54.166 | 55.403 | 55.173 | 60.897 | 66.938 | 6.692 | 0.183 | 12.435 | 0.323 | 25.079 | 25.079 | 21.89 |
| Nettovorderingen
| 3.688 | 4.376 | 2.336 | 2.039 | 1.88 | 2.258 | 2.177 | 2.39 | 1.936 | 0 | 2.266 | 0 | 1.667 | 1.667 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0.718 | 0 | 0 |
| Overige vlottende activa
| 4.494 | 4.471 | 5.713 | 5.868 | 6.151 | 7.246 | 5.814 | 4.262 | 4.343 | 0.238 | 7.741 | 0.27 | 10.085 | 10.085 | 0 |
| Totaal vlottende activa
| 46.103 | 50.171 | 55.445 | 57.72 | 59.716 | 64.677 | 68.888 | 73.59 | 12.971 | 0.421 | 22.442 | 0.593 | 36.831 | 36.831 | 21.89 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1.611 | 1.897 | 1.722 | 1.939 | 2.16 | 1.758 | 1.923 | 1.956 | 2.151 | 0 | 2.529 | 0 | 2.685 | 2.685 | 0 |
| Goodwill
| 15.04 | 18.22 | 15.628 | 15.628 | 15.628 | 15.628 | 15.628 | 15.628 | 15.628 | 0 | 15.629 | 0 | 8.021 | 8.021 | 0 |
| Immateriële activa
| 8.852 | 9.699 | 6.643 | 7.124 | 7.607 | 8.088 | 8.569 | 9.051 | 9.465 | 0 | 10.291 | 0 | 5.296 | 5.296 | 0 |
| Goodwill en immateriële activa
| 23.892 | 27.919 | 22.271 | 22.752 | 23.235 | 23.716 | 24.197 | 24.679 | 25.093 | 0 | 25.92 | 0 | 13.317 | 13.317 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 7.607 | 0 | 0 | 0 | 0 | 116.823 | 116.31 | 116.163 | 0.658 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.128 | 1.112 | 1.038 | 0.969 | 0.618 | 0.626 | 0.603 | 0.573 | 0 | 0.64 | 0 | 0.577 | 0 | 0 |
| Overige niet-vlottende activa
| 2.173 | 1.616 | 1.602 | 1.595 | -6.002 | 1.585 | 1.571 | 1.682 | 1.018 | 0 | -115.17 | 0.117 | 0.009 | 1.244 | -21.89 |
| Totaal niet-vlottende activa
| 27.676 | 32.56 | 26.707 | 27.324 | 27.969 | 27.677 | 28.317 | 28.92 | 28.835 | 116.823 | 30.229 | 116.28 | 17.246 | 17.246 | -21.89 |
| Totaal activa
| 73.779 | 82.731 | 82.152 | 85.044 | 87.685 | 92.354 | 97.205 | 102.51 | 41.806 | 117.244 | 52.671 | 116.873 | 54.077 | 54.077 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.731 | 3.852 | 3.549 | 3.461 | 3.113 | 3.248 | 3.532 | 4.107 | 3.234 | 0 | 2.319 | 0 | 0.587 | 0.587 | 0 |
| Kortlopende schulden
| 0.615 | 0.697 | 0.492 | 0.538 | 0.587 | 0.652 | 0.668 | 0.611 | 3.118 | 1.265 | 0.66 | 0 | 0.655 | 0.655 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 2.254 | 5.876 | 6.268 | 0 | 1.921 | 0 | 0 | 0 | 2.059 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.967 | 12.759 | 11.94 | 10.485 | 6.23 | 10.598 | 9.793 | 8.936 | 10.728 | 1.861 | 13.641 | 0.625 | 14.751 | 14.751 | 0 |
| Totaal kortlopende verplichtingen
| 17.313 | 17.308 | 15.981 | 14.484 | 12.184 | 14.498 | 13.993 | 13.654 | 17.08 | 3.126 | 16.62 | 0.625 | 15.993 | 15.993 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.339 | 0.538 | 0.471 | 0.588 | 0.712 | 0.193 | 0.202 | 0.254 | 0.395 | 0 | 0.721 | 0 | 1.088 | 1.088 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.239 | 1.293 | 1.395 | 1.33 | 2.747 | 3.448 | 5.226 | 5.653 | 2.671 | 4.025 | 3.072 | 4.025 | 2.077 | 2.077 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.578 | 1.831 | 1.866 | 1.918 | 2.203 | 3.641 | 5.428 | 5.907 | 3.066 | 4.025 | 3.793 | 4.025 | 3.165 | 3.165 | 0 |
| Totaal passiva
| 18.891 | 19.139 | 17.847 | 16.402 | 14.387 | 18.139 | 19.421 | 19.561 | 20.146 | 7.151 | 20.413 | 4.65 | 19.158 | 19.158 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.823 | 116.31 | 116.163 | 116.152 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -206.67 | -196.833 | -194.109 | -188.795 | -184.179 | -180.864 | -173.704 | -167.993 | -118.706 | -6.73 | -104.227 | -3.941 | -94.005 | -94.005 | 0 |
| Overige gereserveerde algehele resultaten
| -0.211 | 0.116 | 0.027 | 0.027 | 0.027 | 0.137 | 0.137 | 0.137 | 0.137 | -0 | 0.093 | 34.919 | -0.132 | -0.132 | 18.474 |
| Overige totale aandeelhoudersvermogen
| 261.769 | 260.309 | 258.387 | 257.41 | 256.194 | 254.942 | 251.351 | 250.805 | 140.229 | 0 | 136.392 | -34.919 | 129.056 | 129.056 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 54.888 | 63.592 | 64.305 | 68.642 | 72.042 | 74.215 | 77.784 | 82.949 | 21.66 | 110.094 | 32.258 | 112.222 | 34.919 | 34.919 | 18.474 |
| Totaal eigen vermogen
| 54.888 | 63.592 | 64.305 | 68.642 | 72.042 | 74.215 | 77.784 | 82.949 | 21.66 | 110.094 | 32.258 | 112.222 | 34.919 | 34.919 | 18.474 |
| Totaal passiva en aandeelhoudersvermogen
| 73.779 | 82.731 | 82.152 | 85.044 | 87.685 | 92.354 | 97.205 | 102.51 | 41.806 | 117.244 | 52.671 | 116.873 | 54.077 | 54.077 | 18.474 |