Firefinch Limited
OTC:EEYMF
0.0077 (USD) • At close October 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.946 | 148.882 | 17.263 | 3.793 | 5.242 | 6.04 | 8.684 | 1.081 | 2.153 | 3.123 | 0.6 | 2.307 | 0.331 | 2.205 | 3.035 | 3.861 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.946 | 148.882 | 17.263 | 3.793 | 5.242 | 6.04 | 8.684 | 1.081 | 2.153 | 3.123 | 0.923 | 2.307 | 0.331 | 2.205 | 3.035 | 3.861 |
| Nettovorderingen
| 2.123 | 7.183 | 10.574 | 0.482 | 3.289 | 0.085 | 0.081 | 0.023 | 0.031 | 0.08 | 0.027 | 0.07 | 0.027 | 0 | 0 | 0 |
| Voorraad
| 0.299 | 34.532 | 37.272 | -0.083 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.207 | 6.054 | 3.472 | 0.118 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.024 | 0.011 | 0.006 |
| Totaal vlottende activa
| 40.575 | 196.651 | 68.582 | 4.311 | 8.581 | 6.125 | 8.775 | 1.12 | 2.207 | 3.224 | 0.952 | 2.504 | 0.375 | 2.23 | 3.045 | 3.867 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.628 | 136.838 | 59.91 | 25.094 | 19.685 | 8.507 | 4.767 | 3.898 | 8.825 | 8.545 | 6.368 | 7.245 | 2.15 | 1.823 | 1.499 | 0.887 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 102.347 | 0.086 | 0.108 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 1.849 | 0.091 | 0.243 | 0.2 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 15.664 | 10.582 | 0 | 0 | -8.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 102.975 | 152.589 | 70.601 | 25.207 | 19.685 | 8.507 | 4.767 | 3.898 | 8.825 | 8.545 | 6.368 | 8.318 | 3.999 | 1.915 | 1.742 | 1.087 |
| Totaal activa
| 143.55 | 349.24 | 139.182 | 29.517 | 28.266 | 0 | 13.542 | 5.017 | 11.032 | 11.769 | 7.32 | 10.822 | 4.374 | 4.144 | 4.787 | 4.954 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.906 | 49.379 | 7.637 | 0.736 | 0.266 | 0.472 | 0.497 | 0.291 | 0.269 | 0.341 | 0.141 | 0.113 | 0.043 | 0.054 | 0.083 | 0.059 |
| Kortlopende schulden
| 0.161 | 14.919 | 9.693 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.655 | 3.598 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.47 | 4.452 | 2.1 | 1.49 | 2.26 | -0.472 | 0.337 | 0.041 | 0.113 | 0.257 | 0.143 | 0.184 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3.537 | 73.404 | 23.028 | 2.284 | 2.526 | 0.5 | 0.834 | 0.331 | 0.381 | 0.599 | 0.284 | 0.297 | 0.043 | 0.054 | 0.083 | 0.059 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.232 | 0.393 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.028 | 23.509 | 16.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.143 | 23.903 | 16.761 | 0.067 | 0 | 0 | 0.033 | 0.091 | 0.249 | 0.443 | 0.271 | 0.396 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 31.679 | 97.307 | 39.789 | 2.351 | 2.526 | 0.5 | 0.868 | 0.423 | 0.631 | 1.042 | 0.555 | 0.693 | 0.043 | 0.054 | 0.083 | 0.059 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 303.823 | 323.402 | 128.69 | 58.029 | 53.449 | 35.097 | 27.753 | 19.504 | 18.844 | 17.258 | 13.231 | 12.617 | 5.5 | 5.5 | 5.5 | 5.5 |
| Ingehouden winsten
| -198.427 | -78.792 | -36.566 | -36.68 | -33.178 | -29.147 | -18.476 | -17.326 | -9.778 | -7.632 | -6.513 | -2.58 | -1.863 | -1.453 | -0.796 | -0.604 |
| Overige gereserveerde algehele resultaten
| 6.474 | 7.08 | 5.3 | 5.817 | 5.47 | 5.486 | 3.397 | 2.417 | 1.335 | 1.1 | 0.047 | 0.092 | 0.695 | 0.044 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 111.871 | 251.691 | 97.424 | 27.166 | 25.74 | 11.436 | 12.674 | 4.594 | 10.401 | 10.727 | 6.765 | 10.129 | 4.331 | 4.091 | 4.704 | 4.895 |
| Totaal eigen vermogen
| 111.871 | 251.933 | 99.393 | 27.166 | 25.74 | 11.436 | 12.674 | 4.594 | 10.401 | 10.727 | 6.765 | 10.129 | 4.331 | 4.091 | 4.704 | 4.895 |
| Totaal passiva en aandeelhoudersvermogen
| 143.55 | 349.24 | 139.182 | 29.517 | 28.266 | 0 | 13.542 | 5.017 | 11.032 | 11.769 | 7.32 | 10.822 | 4.374 | 4.144 | 4.787 | 4.954 |