Digihost Technology Inc.

NASDAQ:DGHI

1.59 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5891.5271.3120.340.8660.2920.8221.8512.8974.8648.180.91617.28720.34713.190.0310.0070.0950.0210.1520.7310
Kortetermijnbeleggingen 02.6022.9070.8190.4640.3570.2632.7994.4236.87139.53733.49222.81213.73515.1594.5081.3691.4950.409000
Liquide middelen en kortetermijnbeleggingen 0.5891.5274.221.1580.8660.2920.8221.8512.8974.8648.180.91617.28720.34713.190.0310.0070.0950.0210.1520.7310
Nettovorderingen 0.9751.0590.590.7820000.7370001.0990.4720.1420.142-4.5080.0280.0280.169000
Voorraad 4.92.6022.910.8230.4660.3570.2632.8014.4556.87139.53733.49222.81213.73515.1594.5081.3691.4950.409000
Overige vlottende activa 0.2020.105-2.776-0.5751.6122.0551.7990.7418.7214.0120.8080.710.1970.2340.2924.6620.1090.8480.6663.7450.770
Totaal vlottende activa 6.6655.2934.9452.1883.3563.3993.4296.1311.61718.87750.27636.21640.76934.45728.7844.6931.5122.4661.2663.8981.5010
Niet-vlottende activa:
Materiële vaste activa, netto 27.16931.05531.77135.5740.68644.12345.21645.66447.33546.91244.94740.22132.37132.55213.3998.9117.1977.8938.983000
Goodwill 00002.4972.4972.49701.2461.3251.3671.3471.341.3781.3581.3424.4434.4434.443000
Immateriële activa 1.0881.121.1521.1851.2691.3691.4691.3141.3461.3791.4111.4431.4761.5081.541.573000000
Goodwill en immateriële activa 1.0881.121.1521.1852.4972.4972.4971.3141.2461.3251.3672.791.341.3781.3582.9154.4434.4434.443000
Langetermijnbeleggingen 03.6933.3272.9950.8020.7990.8070.8060.80.8130.8050.7990000000000
Belastingvorderingen 0-3.693-1.152-3.016-0.802-0.799-0.807-2.12-0.81.409-0.805-0.7990000000000
Overige niet-vlottende activa 3.6930.0011.1513.010.8060.80.8060.8060.806-0.0010.8070.80000000000
Totaal niet-vlottende activa 31.9535.86836.24939.74343.98847.4248.51846.4749.38750.45947.1243.81133.71133.92914.75711.82611.6412.33613.426000
Totaal activa 38.61641.15541.19441.93247.34450.81951.94852.661.00469.33597.39680.02774.4868.38643.54116.5213.15214.80214.6923.8981.5010
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 06.5544.0474.5114.5533.9533.2632.3450.6460.4752.0762.2731.1761.6641.7770.9210.2890.2220.2490.06800
Kortlopende schulden 0.2750.5010.6580.7531.0591.3741.5580.5880.6220.0851000.1230.160.1572.1221.251.0290.22100.0460
Belastingschulden 000.0500000000.3060.3060000000000
Uitgestelde opbrengsten 000-0.111-0.111-1.37400000000-1.777-0.921000000
Overige kortlopende verplichtingen 5.85900-0.027000.1160.3221.3834.3882.4272.941.7890.511000.1620.0090.0094.1041.5830
Totaal kortlopende verplichtingen 6.1347.0554.7515.2375.6135.3274.9363.2552.6514.94814.8095.5193.0882.3351.9333.0431.7011.260.4784.1721.6290
Langlopende verplichtingen:
Langetermijnschulden 0.2360.270.3020.6940.82111.1650.8371.0161.758002.342.3722.4032.9670.4560.6720.652000
Uitgestelde opbrengsten niet-vlottend 000000000000-0.066-0.066-0.066-0.066000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000002.8052.5150.0660.0660.0660.066000000
Overige niet-vlottende verplichtingen 5.1515.63.1396.9043.9297.1786.9481.3332.7214.0242.9454.303000000.0020.003000
Totaal niet-vlottende verplichtingen 5.3875.873.4417.5974.758.1788.1132.1693.7385.7822.9454.3032.4062.4382.4693.0330.4560.6740.655000
Totaal passiva 11.52112.9268.19212.83510.36213.50513.0495.4256.38910.7317.7539.8225.4944.7724.4026.0762.1571.9341.1334.1721.6290
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 48.32344.28944.21142.28642.11741.87641.79639.60333.91427.21461.15154.86454.79654.9632.212.54114.29514.29514.295000
Ingehouden winsten -32.831-26.419-21.631-26.362-16.812-17.014-13.705-4.61210.10318.513-5.398-5.458-5.103-5.734-5.41-5.465-4.506-2.334-1.041-0.275-0.1280
Overige gereserveerde algehele resultaten -3.319-4.075-3.531-2.217-3.387-2.279-3.442-3.492-4.266-1.1383.7663.443.4081.2687.9392.1011.2070.9080.30500-0.005
Overige totale aandeelhoudersvermogen 14.92114.43913.95315.31915.06514.73114.2515.67614.86414.01720.12443.78815.88613.1194.4091.268000000
Totaal eigen vermogen van aandeelhouders 27.09528.23433.00229.09736.98237.31438.89847.17554.61558.60679.64370.20568.98663.61339.13810.44410.99512.86913.559-0.275-0.128-0.005
Totaal eigen vermogen 27.09528.23433.00229.09736.98237.31438.89847.17554.61558.60679.64370.20568.98663.61339.13810.44410.99512.86913.559-0.275-0.128-0.005
Totaal passiva en aandeelhoudersvermogen 38.61641.15541.19441.93247.34450.81951.94852.661.00469.33597.39680.02774.4868.38643.54116.5213.15214.80214.6923.8981.501-0.005