Skillful Craftsman Education Technology Limited
NASDAQ:EDTK
1.065 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 17.833 | 19.725 | 20.999 | 22.545 | 23.834 | 23.712 | 17.453 | 17.451 | 11.932 | 11.958 | 10.362 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.563 | 8 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.833 | 19.725 | 20.999 | 22.545 | 23.834 | 23.712 | 17.453 | 25.451 | 11.932 | 11.958 | 10.362 |
| Nettovorderingen
| 0.041 | 0.199 | 0.493 | 0.169 | 0.285 | 0.237 | 5.797 | 0.103 | 0.079 | 0.469 | 0.451 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.961 | 1.289 | 0 |
| Overige vlottende activa
| 1.001 | 2.023 | 3.039 | 2.681 | 3.405 | 2.904 | 1.785 | 1.119 | 0.002 | 0.002 | 0.903 |
| Totaal vlottende activa
| 18.875 | 21.947 | 24.53 | 25.395 | 27.524 | 26.852 | 25.035 | 26.673 | 13.974 | 13.718 | 11.716 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0.054 | 0.136 | 0.254 | 7.775 | 10.699 | 12.462 | 13.726 | 15.213 | 12.324 | 13.943 | 14.022 |
| Goodwill
| 0 | 4.122 | 4.307 | 4.168 | 4.581 | 4.581 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4.331 | 4.561 | 14.699 | 19.914 | 21.726 | 20.416 | 19.147 | 19.295 | 17.864 | 17.799 |
| Goodwill en immateriële activa
| 0 | 8.453 | 8.868 | 18.867 | 24.495 | 26.307 | 20.416 | 19.147 | 19.295 | 17.864 | 17.799 |
| Langetermijnbeleggingen
| 17.394 | 14.614 | 14.297 | 13.273 | 14.956 | 0.306 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 14.959 | 14.806 | 31.579 | 40.988 | 29.913 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -19.081 | -19.112 | -35.747 | -45.569 | -34.494 | 0.028 | 0.069 | 0.097 | 0.292 | -31.821 |
| Totaal niet-vlottende activa
| 17.448 | 19.081 | 19.112 | 35.747 | 45.569 | 34.494 | 34.171 | 34.428 | 31.716 | 32.099 | 31.821 |
| Totaal activa
| 36.323 | 41.028 | 43.643 | 61.143 | 73.093 | 61.347 | 59.206 | 61.101 | 45.69 | 45.816 | 43.538 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0.002 | 0.022 | 0.048 | 0.077 | 0.122 | 0.114 | 0.099 | 0.249 | 0.028 | 0.01 |
| Kortlopende schulden
| 0 | 0.109 | 0.225 | 0.163 | 0.166 | 0.336 | 0.448 | 0.33 | 0.544 | 0.067 | 0 |
| Belastingschulden
| 0.195 | 0.21 | 0.287 | 0.196 | 0.166 | 0.336 | 0.448 | 0.33 | 0.544 | 0.067 | 0 |
| Uitgestelde opbrengsten
| 0.112 | 0.551 | 1.357 | 3.193 | 6.865 | 9.271 | 11.457 | 12.25 | 16.736 | 19.633 | 0 |
| Overige kortlopende verplichtingen
| 1.462 | 1.662 | 1.4 | 1.773 | 0.908 | 0.926 | 1.309 | 1.505 | 0.228 | 0.339 | 15.836 |
| Totaal kortlopende verplichtingen
| 1.574 | 2.324 | 3.004 | 5.178 | 8.017 | 10.655 | 13.328 | 14.185 | 17.757 | 20.068 | 15.846 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 13.251 | 13.094 | 13.681 | 13.242 | 14.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.003 | 0.003 | 0.003 | 0.004 | 0 | 0.313 | 1.598 | 0.051 | 2.616 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 13.094 | 13.681 | 13.299 | 14.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -13.094 | -13.681 | -13.242 | -14.809 | 0 | -0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.251 | 13.097 | 13.685 | 13.303 | 14.813 | 0 | 0.313 | 1.598 | 0.051 | 2.616 | 0 |
| Totaal passiva
| 14.825 | 15.421 | 16.688 | 18.48 | 22.83 | 10.655 | 13.641 | 15.783 | 17.807 | 22.684 | 15.846 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Ingehouden winsten
| 3.39 | 7.745 | 8.112 | 26.035 | 29.019 | 30.375 | 30.419 | 31.314 | 26.921 | 22.08 | 17.692 |
| Overige gereserveerde algehele resultaten
| -0.95 | -1.197 | -0.216 | -1.431 | 3.186 | 2.258 | 1.728 | 0.586 | -0.661 | -0.569 | -0.294 |
| Overige totale aandeelhoudersvermogen
| 19.055 | 19.055 | 19.055 | 18.055 | 18.055 | 18.055 | 13.416 | 13.416 | 1.62 | 1.62 | 1.62 |
| Totaal eigen vermogen van aandeelhouders
| 21.499 | 25.606 | 26.954 | 42.662 | 50.263 | 50.692 | 45.565 | 45.318 | 27.882 | 23.133 | 19.019 |
| Totaal eigen vermogen
| 21.499 | 25.606 | 26.954 | 42.662 | 50.263 | 50.692 | 45.565 | 45.318 | 27.882 | 23.133 | 19.019 |
| Totaal passiva en aandeelhoudersvermogen
| 36.323 | 41.028 | 43.643 | 61.143 | 73.093 | 61.347 | 59.206 | 61.101 | 45.69 | 45.816 | 43.538 |