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EDXC
Financiële Gegevens

0.01984 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0.008	0.011	0.022	0.005	0.008	0.024	0.155	0.006	0.657	0.007	0.027	0.192	0.021	0.022	0.077	0.063	0.005	0.036	0.101	-0.036	0.062	0.093	0.054	0.319	0.208	0.073	0.033	0.035	0.023	0.018	0.04	0.027	0.086	0.026	0.027	0.041	0.023	0.038	0.005	0.007	0.006
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	0.073	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	0.001	0.008	0.011	0.022	0.005	0.008	0.024	0.155	0.006	0.657	0.007	0.027	0.192	0.021	0.022	0.077	0.063	0.005	0.036	0.101	0.036	0.062	0.093	0.054	0.319	0.208	0.073	0.033	0.035	0.023	0.018	0.04	0.027	0.086	0.026	0.027	0.041	0.023	0.038	0.005	0.007	0.006
Nettovorderingen Numbers are in millions	1.29	0.937	0.423	2.148	0.937	0.175	0.449	0.425	0.115	0.57	0.236	0.058	0.084	0.051	0.067	0.092	0.119	0.029	0.111	0.182	0	0.02	0.363	0.272	0.073	0	0.054	0.041	0.041	0.041	0.041	0.041	0.024	0.024	0.024	0.008	0.008	0.008	0.009	0.054	0.035	0.035
Voorraad Numbers are in millions	0.25	0.327	0.25	0.25	0.258	0.282	0.587	0.645	0.731	0.778	0.924	0.952	0.899	0.921	0.926	0.856	1.135	1.311	1.214	1.37	0	2.636	1.742	1.173	0.129	0.129	0.129	0.129	0.129	0.129	0.129	0.099	0.096	0.072	0.072	0.083	0.094	0.096	0.078	0.063	0.135	0.135
Overige vlottende activa Numbers are in millions	0.415	0.269	0.055	0	0.002	0.002	1.209	1.761	0.265	1.367	0.06	0.026	0.026	0.042	0.011	0.574	0.714	0.021	0.215	0.22	0	0.012	0.115	0.115	0	0.035	0	0	0	0	0	0	0	0	0	0.042	0.042	0.107	0.054	0.228	0.355	0.358
Totaal vlottende activa Numbers are in millions	1.956	1.541	0.74	2.421	1.201	0.466	2.268	2.986	1.116	3.372	1.226	1.063	1.201	1.034	1.025	1.599	2.031	1.638	1.577	1.873	0.036	3.125	2.313	1.614	0.521	0.385	0.256	0.202	0.204	0.193	0.188	0.18	0.147	0.183	0.122	0.159	0.184	0.18	0.179	0.349	0.532	0.534
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.071	0.073	0.025	0.082	0.032	0.439	0.445	0.45	0.464	0.479	0.465	0.47	0.47	0.474	0	0.467	0.472	0.468	0.001	0.002	0.011	0.012	0.001	0.002	0.002	0.003	0.004	0.004	0.005	0.006	0.006	0.008	0.011	0.011	0.009	0.009
Goodwill Numbers are in millions	0	9.807	0	0	0	0	9.807	9.807	9.807	9.807	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	0	0	0	0	0
Immateriële activa Numbers are in millions	9.824	0.016	9.824	0	0	0	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0	0.006	0.006	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	9.824	9.824	9.824	0	0	0	9.824	9.824	0.016	9.824	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0	0.006	0.006	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	2	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0	0.01	0	0	0.22	0.22	0.22	0.22	0.22	0.172	0.172	0.172	0.007	0.007	0.007	0.007	0.007	1.451	1.451	1.451	1.601	1.608
Belastingvorderingen 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	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	9.824	9.824	9.824	0	0	1.5	0	0.25	0.25	0.25	0.25	0.25	0.229	0.857	0.857	0.857	0.857	-0.036	-0.01	0	0	0.239	0.144	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.025	0.025	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.862	9.862	9.862	9.862	9.862	9.862	9.895	9.897	3.542	9.906	0.298	0.706	0.721	0.726	0.74	0.734	1.348	1.353	1.353	1.347	-0.036	0.473	0.478	0.475	0.46	0.372	0.306	0.307	0.296	0.248	0.249	0.25	0.085	0.036	0.037	0.012	0.013	1.46	1.462	1.463	1.61	1.618
Totaal activa Numbers are in millions	11.818	11.403	10.602	12.283	11.063	10.328	12.163	12.883	4.658	13.278	1.525	1.769	1.922	1.76	1.765	2.332	3.379	2.991	2.93	3.22	0	3.598	2.791	2.089	0.981	0.757	0.562	0.509	0.501	0.441	0.437	0.43	0.233	0.218	0.159	0.172	0.197	1.64	1.641	1.812	2.142	2.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.646	5.109	4.768	4.523	4.358	3.699	3.313	3.052	2.249	2.648	1.929	1.54	1.178	1.02	0.692	0.361	0.47	0.42	0.364	0.27	0	0.333	0.15	0.151	0.637	0.159	0.633	0.618	0.49	0.487	0.477	0.563	0.56	0.697	0.709	0.659	0.567	0.498	0.163	0.14	0.28	0.261
Kortlopende schulden Numbers are in millions	14.648	14.566	14.337	14.039	13.688	12.434	11.701	7.419	7.2	5.459	7.29	7.604	7.684	6.654	7.667	6.594	5.627	4.741	3.896	4.672	0	2.44	7.43	3.679	1.75	1.585	1.377	1.276	1.408	1.554	1.559	1.544	1.615	0.097	0.055	0.052	0.063	-0.277	0.156	0.156	0.155	0.014
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.81	0.817	0.929	0.787	0.773	0.712	0.671	0.626	0.563	0.518	0.439	0.439	0.398	0.384	0	0.371	0.317	0.956	0.237	0.199	0.175	0.155	0.138	0.12	0.097	0.085	0.075	0.19	0.18	0.167	0.157	0.15	0.14	0.132	0.123	0.115
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.1	0.123	0.015	0.043	0.015	0.015	0.015	0.037	0.078	0.078	0.078	0.037	0.037	0.215	0	1.72	1.363	1.215	0.875	0.799	0.738	0.68	0.626	0.57	0.509	0.46	0.413	1.647	1.6	0.01	0.01	0.01	0.01	0.01	1.404	1.383
Overige kortlopende verplichtingen Numbers are in millions	12.129	12.393	12.59	11.687	11.401	11.009	9.501	8.96	0.337	9.491	14.768	5.266	2.963	3.162	4.53	4.734	5.827	7.745	7.164	4.803	0	4.428	1.046	0.258	0.747	1.184	0.667	0.627	0.588	0.549	0.511	0.472	0.434	1.554	1.517	1.473	1.436	1.102	1.361	1.323	1.286	1.272
Totaal kortlopende verplichtingen Numbers are in millions	32.424	32.068	31.695	30.249	29.447	27.142	25.326	20.371	10.731	18.384	24.776	15.137	12.511	11.499	13.53	12.285	12.364	13.345	11.821	10.344	0	8.356	8.943	5.044	3.371	3.126	2.851	2.676	2.625	2.71	2.644	2.663	2.685	2.537	2.461	2.361	2.233	1.779	1.83	1.761	1.843	1.662
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.423	0.423	2	2.147	2.236	2.977	0.761	4.354	3.16	4.588	0.157	0.248	0.248	0.248	0.413	0.413	0.373	0.198	0.309	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0.063	0.063	0.063	0.063	0.066
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	2	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	-0.031	0	0	0	-0.063	0.014	0.014	0.014	0.014
Totaal niet-vlottende verplichtingen Numbers are in millions	0.423	0.423	2	2.147	2.236	2.977	0.761	6.354	3.16	4.588	0.157	0.248	0.248	0.248	0.413	0.413	0.373	0.198	0.309	0	0	0.146	0	0	0	0	0	0	0	-0	0	0	0	0.031	0	0	0	0.077	0.077	0.077	0.077	0.079
Totaal passiva Numbers are in millions	32.847	32.491	33.695	32.396	31.683	30.119	26.086	26.725	13.891	22.972	24.933	15.385	12.759	11.747	13.943	12.699	12.737	13.543	12.131	10.344	0	8.356	8.943	5.044	3.371	3.126	2.851	2.676	2.625	2.71	2.644	2.663	2.685	2.568	2.461	2.361	2.233	1.856	1.907	1.838	1.92	1.741
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	2	0	0.001	2	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Gewone aandelen Numbers are in millions	0.057	0.056	0.052	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.052	0.05	0.05	0.049	0.046	0.046	0.045	0.04	0.04	0.039	0	0.036	0.036	0.035	0.223	0.072	0.087	0.053	0.052	0.051	0.051	0.051	0.025	0.025	0.025	0.024	0.028	0.028	0.01	0.022	0.021	0.021
Ingehouden winsten Numbers are in millions	-54.339	-54.294	-54.248	-51.802	-51.874	-50.896	-48.262	-46.208	-44.89	-44.398	-55.151	-43.94	-41.161	-39.514	-37.616	-35.209	-32.818	-31.604	-29.81	-29.766	0	-24.925	-25.689	-19.757	-13.939	-13.63	-13.225	-12.447	-12.287	-11.958	-11.857	-11.692	-11.64	-11.289	-11.242	-10.512	-10.44	-7.648	-7.642	-7.642	-7.642	-7.162
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0.052	-0.051	-0.051	-0.051	-2	0	0	0	0	0	-0	-0	0	-0	0	-0	-0.008	0	-5.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.437	-0.269	-1.169	-1.05	-0.74	-0.123	-0.408
Overige totale aandeelhoudersvermogen Numbers are in millions	35.154	35.141	33.62	33.341	33.341	33.341	33.29	33.002	35.605	32.914	31.69	30.274	30.274	29.478	25.392	24.797	23.415	22.112	20.577	22.643	-0.036	20.13	19.5	16.765	11.519	12.866	10.906	10.252	10.135	9.745	9.623	9.432	9.162	8.914	8.914	8.735	8.645	13.125	8.414	8.333	7.964	7.958
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-19.127	-19.097	-20.628	-18.461	-18.533	-17.555	-12.921	-13.056	-9.233	-9.434	-23.409	-13.617	-10.838	-9.987	-12.178	-10.366	-9.358	-10.553	-9.201	-7.124	-5.878	-4.758	-6.152	-2.956	-2.39	-2.37	-2.289	-2.167	-2.124	-2.269	-2.207	-2.234	-2.452	-2.349	-2.302	-2.19	-2.036	-0.216	-0.266	-0.026	0.222	0.41
Totaal eigen vermogen Numbers are in millions	-21.029	-21.088	-23.094	-20.113	-20.62	-19.791	-13.923	-13.842	-9.955	-9.694	-23.409	-13.617	-10.838	-9.987	-12.178	-10.366	-9.358	-10.553	-9.201	-7.124	-5.878	-4.758	-6.152	-2.956	-2.39	-2.37	-2.289	-2.167	-2.124	-2.269	-2.207	-2.234	-2.452	-2.349	-2.302	-2.19	-2.036	-0.216	-0.266	-0.026	0.222	0.41
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.818	11.403	10.602	12.283	11.063	10.328	12.163	12.883	4.658	13.278	1.525	1.769	1.922	1.76	1.765	2.332	3.379	2.991	2.93	3.22	-5.878	3.598	2.791	2.089	0.981	0.757	0.562	0.509	0.501	0.441	0.437	0.43	0.233	0.218	0.159	0.172	0.197	1.64	1.641	1.812	2.142	2.151

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