Firefinch Limited (EEYMF) - Balans per kwartaal

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EEYMF
Financiële Gegevens

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 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q2	2016 Q2	2015 Q2	2014 Q2	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	37.946	37.946	40.227	148.882	17.263	3.793	5.242	6.04	8.684	1.081	2.153	3.123	0.6	2.307	0.337	2.205	3.035	3.861
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	37.946	37.946	40.227	148.882	17.263	3.793	5.242	6.04	8.684	1.081	2.153	3.123	0.923	2.307	0.337	2.205	3.035	3.861
Nettovorderingen Numbers are in millions	0	2.123	0.088	15.252	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 Numbers are in millions	0	0.299	0	23.38	34.532	37.272	-0.083	-0.076	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.207	2.541	0.587	6.054	3.472	0.118	0.125	0	0	0	0	0	0	0	0	0.024	0.011	0.006
Totaal vlottende activa Numbers are in millions	0	40.575	40.575	79.446	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 Numbers are in millions	0	0.628	0.628	2.014	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	102.347	102.306	132.597	0.086	0.108	0.112	0	0	0	0	0	0	0	1.073	1.849	0.091	0.243	0.2
Belastingvorderingen Numbers are in millions	0	0	0	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	0.04	0.08	15.664	10.582	0	0	-8.507	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0	102.975	102.974	134.691	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 Numbers are in millions	0	143.55	143.549	214.137	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 Numbers are in millions	0	2.906	2.906	77.982	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 Numbers are in millions	0	0.161	0	16.097	14.919	9.693	0.039	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.47	0.631	3.201	9.107	5.698	1.509	2.26	-0.472	0.337	0.041	0.113	0.257	0.143	0.184	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	3.537	3.537	100.37	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 Numbers are in millions	0	0.232	0.232	0.32	0.393	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.028	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	27.911	0	33.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.028	27.911	24.759	23.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	28.143	28.143	58.445	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 Numbers are in millions	0	31.679	31.679	158.815	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	303.823	303.823	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 Numbers are in millions	0	-198.427	-198.426	-249.964	-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 Numbers are in millions	0	6.474	6.474	9.746	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 Numbers are in millions	0	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	111.871	111.87	63.605	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 Numbers are in millions	0	111.871	111.87	55.322	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 Numbers are in millions	0	143.55	143.549	214.137	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

Firefinch Limited

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