Firefinch Limited

OTC:EEYMF

0.0077 (USD) • At close October 17, 2023
Overzicht | Financiële gegevens

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

2023 Q22022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q22009 Q22008 Q22007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 037.94637.94640.22740.227148.882148.88158.49558.49517.26324.4760.8910.8913.7933.7932.5712.5715.2425.1244.9094.9096.046.047.5697.5698.6848.6840.4690.4691.0811.0811.2611.2612.1532.1531.9141.9143.1233.1232.3610.0020.60.0010.0010.0012.3070.3372.2053.0353.861
Kortetermijnbeleggingen 000000000000000000000000000000000000000000.32300000000
Liquide middelen en kortetermijnbeleggingen 037.94637.94640.22740.227148.882148.88158.49558.49517.26324.4760.8910.8913.7933.7932.5712.5715.2425.1244.9094.9096.046.047.5697.5698.6848.6840.4690.4691.0811.0811.2611.2612.1532.1531.9141.9143.1233.1232.3610.0020.9230.0010.0010.0012.3070.3372.2053.0353.861
Nettovorderingen 02.1230.08815.2525.3427.1835.6375.525.5210.5749.696000.4820003.2890000.0850000.081000000000000.080000.0270000.070.027000
Voorraad 00.299023.3823.3834.53234.53246.9346.9337.27237.272000000000000000000000000000000000000000
Overige vlottende activa 00.2072.5410.58710.4976.0547.5996.1486.1483.4724.3210.0770.0770.1180.5170.8180.8180.1253.3454.1774.17700.1140.060.0600.0910.0210.0210.0390.0390.030.030.0540.0540.0350.03500.1010.02500000000.0240.0110.006
Totaal vlottende activa 040.57540.57579.44679.446196.651196.65117.092117.09268.58275.7650.9680.9684.3114.3113.3893.3898.5818.4699.0869.0866.1256.1547.6297.6298.7758.7750.4890.4891.121.121.2921.2922.2072.2071.9491.9493.2243.2242.3860.0020.9520.0010.0010.0012.5040.3752.233.0453.867
Niet-vlottende activa:
Materiële vaste activa, netto 00.6280.6282.0142.014136.838136.83879.57179.57159.9159.9426.51826.51825.09425.09421.98421.98419.68519.68517.04617.0468.5078.5076.9966.9964.7674.9344.3554.3553.8983.8985.8385.8388.8258.8257.7517.7518.5458.5456.9490.0076.3680.0060.0080.0087.2452.151.8231.4990.887
Goodwill 00000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0102.347102.306132.597132.5970.0860000.1080000.112000000000000000000000000000000.0010.0011.0731.8490.0910.2430.2
Belastingvorderingen 00000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 000.040.080.0815.66415.7518.8938.89310.58210.690.1120.11200.1120.1120.11200.112000000000000000000000-0.0070-0.006-0.009-0.00900000
Totaal niet-vlottende activa 0102.975102.974134.691134.691152.589152.58988.46488.46470.60170.6326.6326.6325.20725.20722.09622.09619.68519.79717.04617.0468.5078.5076.9966.9964.7674.9344.3554.3553.8983.8985.8385.8388.8258.8257.7517.7518.5458.5456.9490.0076.3680.0060.0090.0098.3183.9991.9151.7421.087
Totaal activa 0143.55143.549214.137214.137349.24349.239205.556205.556139.182146.39527.59827.59829.51729.51725.48525.48528.26628.26626.13226.13214.66114.66114.62514.62513.54213.7084.8454.8455.0175.0177.137.1311.03211.0329.79.711.76911.7699.3340.0097.320.0070.010.0110.8224.3744.1444.7874.954
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02.9062.90677.98277.98249.37949.37926.73126.7317.6377.6371.6141.6140.7362.1490.3940.3940.2660.2660.4960.4960.4720.4720.9140.9140.4970.4970.1770.1770.2910.070.2380.2380.2690.2690.1510.1510.3410.3410.19900.1410000.1130.0430.0540.0830.059
Kortlopende schulden 00.161016.09715.94114.91914.76817.61417.6149.69316.877000.039000000000000000000000000000000000000
Belastingschulden 0001.5450000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0001.5450000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00.470.6313.2016.4469.1079.2576.1876.1875.6985.7270.170.171.5090.1350.3750.3752.262.261.751.75-0.4722.7520.0290.0290.3371.8710.1090.1090.0410.2610.130.130.1130.1130.0620.0620.2570.2570.23600.1430000.1840000
Totaal kortlopende verplichtingen 03.5373.537100.37100.36973.40473.40450.53250.53223.02830.2411.7841.7842.2842.2840.770.772.5262.5262.2462.2460.53.2250.9430.9430.8342.3680.2860.2860.3310.3310.3680.3680.3810.3810.2130.2130.5990.5990.43500.2840000.2970.0430.0540.0830.059
Langlopende verplichtingen:
Langetermijnschulden 00.2320.2320.320.320.3930.3930.470.4700000.0670.0670.0670.067000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000.320000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 027.911033.0470000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0027.91124.75958.12523.50923.50917.55217.55200000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 028.14328.14358.44558.44523.90323.90318.02218.02216.7610000.0670.0670.0670.067000000000.0330000.0910000.2490000.4430000.2710000.3960000
Totaal passiva 031.67931.679158.815158.81497.30797.30768.55468.55439.78930.2411.7841.7842.3512.3510.8370.8372.5262.5262.2462.2460.53.2250.9430.9430.8682.3680.2860.2860.4230.3310.3680.3680.6310.3810.2130.2131.0420.5990.4350.0010.5550.0010.0010.0010.6930.0430.0540.0830.059
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000
Gewone aandelen 0303.823303.823303.823303.823323.402323.402173.347173.347128.69128.68958.0358.0358.02958.02954.1954.1953.44953.44949.43349.43335.09735.09729.06329.06327.75329.13319.50219.50219.50419.50418.84418.84418.84418.84417.2717.2717.25817.25815.0360.01513.2310.0130.0130.01312.6175.55.55.55.5
Ingehouden winsten 0-198.427-198.426-249.964-249.964-78.792-78.792-44.617-44.617-36.566-36.566-37.753-37.753-36.68-36.68-35.167-35.167-33.178-33.178-30.916-30.916-29.147-29.147-20.406-20.406-18.476-23.699-17.637-17.637-17.326-17.326-14.364-14.364-9.778-9.778-9.44-9.44-7.632-7.632-6.998-0.007-6.513-0.007-0.004-0.004-2.58-1.863-1.453-0.796-0.604
Overige gereserveerde algehele resultaten 06.4746.4749.7469.7467.087.084.5324.5325.35.35.5385.5385.8175.8175.6265.6265.475.475.375.375.4865.4865.0045.0043.3975.8732.5972.5972.4172.4172.0732.0731.3351.3351.5051.5051.11.10.4800.0470000.0920.6950.04400
Overige totale aandeelhoudersvermogen 0-0-0.001000-0-0.001-0.00100.001000000000000000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 0111.871111.8763.60563.605251.691251.69133.262133.26297.42497.42425.81525.81527.16627.16624.64924.64925.7425.7423.88623.88611.43611.43613.66113.66112.67411.3074.4624.4624.5944.5946.5536.55310.40110.4019.3359.33510.72710.7278.5190.0096.7650.0070.0090.00910.1294.3314.0914.7044.895
Totaal eigen vermogen 0111.871111.8755.32255.322251.933251.932137.002137.00299.39399.39325.81525.81527.16627.16624.64924.64925.7425.7423.88623.88611.43611.43613.66113.66112.67411.3074.4624.4624.5944.5946.5536.55310.40110.4019.3359.33510.72710.7278.5190.0096.7650.0070.0090.00910.1294.3314.0914.7044.895
Totaal passiva en aandeelhoudersvermogen 0143.55143.549214.137214.136349.24349.239205.556205.556139.182129.63427.59827.59829.51729.51725.48525.48528.26628.26626.13226.132014.66114.60514.60513.54213.6754.7494.7495.0174.9266.9216.92111.03210.7839.5489.54811.76911.3258.9530.0097.320.0070.010.0110.8224.3744.1444.7874.954