Dalrada Financial Corporation (DFCO)

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DFCO
Financiële Gegevens

0.25 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.813	0.772	0.11	0.075	0.001	0.005	3.26	0.171	0.228	1.223	0.043	0.035	0.291	0.1	3	0.2	4.4	0.3	0.2	0	0.7	1	1.1	3	0.2	2.8	1.3
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.813	0.772	0.11	0.075	0.001	0.005	3.26	0.171	0.228	1.223	0.043	0.035	0.291	0.1	3	0.2	4.4	0.3	0.2	0	0.7	1	1.1	3	0.2	2.8	1.3
Nettovorderingen Numbers are in millions	5.582	6.737	0.403	0.405	0.028	0	1.211	1.414	0.582	0.507	0.629	0.058	0.175	2	4.1	7.4	1.7	1.3	1.4	3.4	2.5	1.5	3.6	2.6	3	1	0.6
Voorraad Numbers are in millions	2.079	1.625	0.842	0.65	0.019	0	0	0	0	0.015	0.151	0.05	0.203	0.6	6.3	2.3	0.2	0.5	1.2	1.1	0.6	0.9	2	2.6	2.4	1.1	0.7
Overige vlottende activa Numbers are in millions	1.343	0.43	0.285	0.121	0	0	3.4	1.13	0.444	0.02	0.033	0.259	0.333	0.5	1.4	0.6	0.1	0.3	0.2	0.8	0.6	0.7	1.2	0.4	0.1	0	0.2
Totaal vlottende activa Numbers are in millions	9.817	9.564	1.641	1.252	0.048	0.005	7.871	3.755	1.254	1.765	0.856	0.402	1.002	3.2	14.8	10.5	6.4	2.4	3	5.3	4.4	4.1	7.9	8.6	5.7	4.9	2.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.475	3.829	1.662	1.359	0.006	0	0.355	0.258	0.16	0.15	0.212	0.241	0.531	1	1.5	1.6	0.4	0.1	0.2	0.3	0.4	0.4	0.4	0.3	0.2	0.3	0.3
Goodwill Numbers are in millions	3.803	4.253	0.736	0.143	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	3.858	3.525	0.664	0	0	0	0.586	0.066	1.438	4.38	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.661	7.778	1.401	0.143	0	0	0.586	0.066	1.438	4.38	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.216	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-1.216	-1.251	0	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	-14.136	-11.607	-3.063	0.03	-0.006	0	5.886	2.636	0	1.3	0.112	0	0.15	3.1	4.7	1.7	0	1.7	2.5	2.8	0.7	0.6	1.1	1.1	0	0	0
Totaal niet-vlottende activa Numbers are in millions	15.352	12.859	3.063	1.532	0.006	0	6.827	2.96	1.598	5.83	0.324	0.81	0.681	4.1	6.2	3.3	0.4	1.8	2.7	3.1	1.1	1	1.5	1.4	0.2	0.3	0.3
Totaal activa Numbers are in millions	25.169	22.422	4.703	2.784	0.053	0.005	14.698	6.715	2.852	7.595	1.18	1.212	1.683	7.3	21	13.8	6.8	4.2	5.7	8.4	5.5	5.1	9.4	10	5.9	5.2	3.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.727	3.602	1.325	0.854	0.505	0.039	1.736	1.31	1.35	3.647	7.343	6.45	5.378	5.5	5	2.8	1.4	1.7	2.9	2.1	0.7	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.871	12.239	13.036	5.248	2.218	0	5.156	10.354	5.836	7.186	6.894	7.697	8.328	11.5	8.1	1.3	0.3	1	0	0.4	0.4	1	4.4	0.8	0.3	0	0.7
Belastingschulden Numbers are in millions	0	2.056	1.953	10.519	10.98	12.392	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	1.337	0.721	0.22	0.176	0	0	14.306	10.096	10.853	12.587	6.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.084	3.855	0.731	10.751	-0.014	1.615	25.895	18.871	16.004	19.378	7.37	3.175	1.828	2.7	1.4	1.2	0.7	0.3	1.3	0.7	0.6	1.9	2.3	2	1.1	0.5	0.7
Totaal kortlopende verplichtingen Numbers are in millions	10.019	35.305	17.264	17.029	13.689	14.046	32.787	30.535	23.19	30.211	21.607	17.322	15.534	19.7	14.5	5.3	2.4	3	4.2	3.2	1.7	2.9	6.7	2.8	1.4	0.5	1.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.563	11.968	0.935	0.893	0	0	3.531	0.875	0.587	1.364	0	0	0	0	1.8	0	0	3.5	1.3	0.5	0	0	0	3.6	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
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	0.1	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.334	4.991	-0.089	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-3.5	-1.3	-0.5	0	-0.1	0	-3.6	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.897	2.07	0.846	0.893	0	0	3.531	0.875	0.587	1.364	0	0	0	0	1.9	0	0	3.5	1.4	0.5	0	0.1	0	8.8	0	0	0
Totaal passiva Numbers are in millions	20.916	37.376	18.11	17.922	13.689	14.046	36.318	31.41	23.777	31.575	21.607	17.322	15.534	19.7	16.4	5.3	2.4	6.5	5.6	3.7	1.7	6.9	6.7	11.6	1.4	0.5	1.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0	0	0	0	0	0.42	0.42	0.42	0.42	0.42	0.42	0.42	6.9	2.8	0.4	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.636	1.428	0.971	0.342	0.241	0.236	0.025	3.676	2.762	0.906	0.11	0.864	0.507	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-141.729	-121.436	-107.338	-107.43	-104.963	-105.329	-109.271	-111.895	-107.677	-107.779	-100.924	-87.236	-73.314	-59.1	-34	-23.1	-24	-20.4	-18.2	-10.8	-11.4	-11.5	-6.1	-5.2	-4.2	-3.8	-3
Overige gereserveerde algehele resultaten Numbers are in millions	-0.051	-0.051	0.032	-0.008	0	0	0.23	0.475	0.475	0.475	0.475	0.37	-0.105	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	145.445	105.694	94.169	91.905	91.086	91.053	86.976	82.629	83.095	81.077	79.492	69.472	58.641	39.841	35.9	31.2	28.4	18.1	18.3	15.5	15.2	9.7	4.7	3.6	2.9	2.4	2.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.109	-15.432	-13.369	-15.19	-13.636	-14.04	-21.62	-24.695	-20.925	-24.901	-20.427	-16.11	-13.851	-12.4	4.6	8.5	4.4	-2.3	0.1	4.7	3.8	-1.8	-1.4	-1.6	-1.3	-1.4	-0.2
Totaal eigen vermogen Numbers are in millions	4.253	-14.953	-13.407	-15.138	-13.636	-14.04	-21.62	-24.695	-20.925	-23.98	-20.427	-16.11	-13.851	-12.4	4.6	8.5	4.4	-2.3	0.1	4.7	3.8	-1.8	-1.4	-1.6	-1.3	-1.4	-0.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.169	22.422	4.703	2.784	0.053	0.005	14.698	6.715	2.852	7.595	1.18	1.212	1.683	7.3	21	13.8	6.8	4.2	5.7	8.4	5.5	5.1	9.4	10	5.9	5.2	3.1

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