Enthusiast Gaming Holdings Inc.
NASDAQ:EGLX
0.25 (USD) • At close October 27, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.808 | 2.742 | 3.467 | 7.416 | 15.816 | 14.939 | 14.138 | 22.654 | 33.527 | 51.368 | 24.4 | 4.324 | 8.526 | 8.421 | 11.488 | 13.212 | 7.199 | 1.104 | 1.228 |
| Kortetermijnbeleggingen
| 0.05 | 0.125 | 0.125 | 0.125 | 0.132 | 0.131 | 0.131 | 0.131 | 0.133 | 2.504 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.805 | 0.805 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.858 | 2.867 | 3.592 | 7.541 | 15.948 | 15.071 | 14.269 | 22.786 | 33.66 | 53.871 | 24.525 | 4.449 | 8.651 | 8.546 | 11.613 | 14.017 | 8.004 | 1.104 | 1.228 |
| Nettovorderingen
| 27.291 | 29.278 | 32.126 | 38.286 | 37.936 | 32.851 | 30.067 | 34.335 | 27.818 | 22.762 | 18.593 | 22.909 | 17.719 | 7.376 | 7.643 | 6.907 | 4.19 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 35.675 | 36.793 | 37.192 | 47.844 | 56.674 | 51.666 | 45.692 | 59.266 | 64.577 | 80.726 | 43.658 | 27.935 | 27.192 | 16.413 | 19.87 | 21.536 | 13.396 | 1.115 | 1.239 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1.548 | 1.763 | 2.046 | 2.281 | 2.554 | 2.66 | 2.825 | 3.134 | 3.012 | 2.743 | 2.974 | 3.203 | 3.586 | 0.899 | 0.983 | 1.032 | 0.658 | 0 | 0 |
| Goodwill
| 126.71 | 170.169 | 171.642 | 171.616 | 172.196 | 198.383 | 193.943 | 195.098 | 156.182 | 124.713 | 106.181 | 106.181 | 110.149 | 83.259 | 83.259 | 83.259 | 0 | 0 | 0 |
| Immateriële activa
| 102.041 | 110.462 | 113.916 | 116.967 | 120.526 | 123.69 | 123.975 | 129.139 | 101.54 | 84.903 | 79.672 | 81.106 | 82.625 | 57.82 | 58.799 | 60.017 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 228.751 | 280.63 | 285.559 | 288.583 | 292.723 | 322.073 | 317.918 | 324.236 | 257.722 | 209.616 | 185.853 | 187.287 | 192.775 | 141.079 | 142.058 | 143.277 | 177.824 | 0 | 0 |
| Langetermijnbeleggingen
| 2.522 | 2.384 | 2.278 | 2.45 | 1.886 | 2.113 | 1.181 | 0.885 | 0.921 | 0.955 | 3.526 | 3.633 | 3.759 | 3.778 | 3.353 | 3.395 | 5.577 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.186 | 0.274 | 0.28 | 0.28 | 0.283 | 0.266 | 0.258 | 0.262 | 0.263 | 0.256 | 0.26 | 0.263 | 0 | 0.013 | 0.059 | 0.105 | 0.928 | 0 | 0 |
| Totaal niet-vlottende activa
| 233.008 | 285.051 | 290.162 | 293.594 | 297.446 | 327.112 | 322.182 | 328.517 | 261.918 | 213.57 | 192.614 | 194.387 | 200.12 | 145.769 | 146.453 | 147.808 | 184.988 | 0 | 0 |
| Totaal activa
| 268.682 | 321.844 | 327.354 | 341.438 | 354.12 | 378.778 | 367.874 | 387.783 | 326.495 | 294.296 | 236.272 | 222.321 | 227.311 | 162.181 | 166.323 | 169.344 | 198.384 | 1.115 | 1.239 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 29.924 | 26.177 | 20.788 | 23.404 | 34.433 | 31.314 | 27.032 | 25.247 | 19.915 | 17.001 | 12.891 | 19.826 | 16.443 | 5.623 | 5.193 | 5.938 | 6.979 | 0 | 0 |
| Kortlopende schulden
| 5.119 | 5.233 | 5.203 | 18.315 | 2.857 | 2.811 | 2.783 | 2.808 | 10.381 | 3.253 | 2.54 | 9.375 | 0.513 | 0.153 | 0.172 | 0.193 | 2.064 | 0 | 0 |
| Belastingschulden
| 0.405 | 0.243 | 0.33 | 0.129 | 0.403 | 0.276 | 0.194 | 0.114 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.002 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.819 | 4.902 | 4.736 | 5.38 | 4.798 | 4.549 | 3.868 | 3.891 | 3.456 | 2.672 | 1.865 | 1.626 | 1.26 | 1.348 | 1.167 | 1.648 | 0.594 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.128 | 9.943 | 10.671 | 11.941 | 2.576 | 12.797 | 26.896 | 73.004 | 36.488 | 13.001 | 9.438 | 8.825 | 8.145 | 4.577 | 5.177 | 2.696 | 2.256 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 50.99 | 46.255 | 41.398 | 59.04 | 44.664 | 51.471 | 60.579 | 68.448 | 51.996 | 29.427 | 22.016 | 35.24 | 22.288 | 9.413 | 9.12 | 10.475 | 10.765 | 0.092 | 0.082 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 11.416 | 12.073 | 13.398 | 1.623 | 18.446 | 8.799 | 9.341 | 10.032 | 2.403 | 9.262 | 15.851 | 29.52 | 38.071 | 29.361 | 28.294 | 27.256 | 9.479 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.953 | 23.73 | 24.193 | 24.671 | 25.144 | 25.592 | 25.07 | 25.741 | 20.88 | 16.888 | 15.082 | 15.162 | 18.708 | 12.04 | 12.483 | 12.483 | 0.197 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.035 | 1.612 | 1.314 | 1.452 | 1.41 | 1.06 | 20.085 | 20.794 | 5.992 | 1.69 | 0.54 | 0.529 | 0.536 | 0.53 | 0.534 | 0.473 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 35.404 | 37.415 | 38.906 | 27.747 | 45 | 35.452 | 54.496 | 56.567 | 29.275 | 27.84 | 31.473 | 45.211 | 57.316 | 41.932 | 41.311 | 40.212 | 9.675 | 0 | 0 |
| Totaal passiva
| 86.393 | 83.67 | 80.303 | 86.787 | 89.664 | 86.923 | 115.075 | 125.015 | 81.271 | 57.267 | 53.489 | 80.45 | 79.604 | 51.345 | 50.431 | 50.687 | 20.44 | 0.092 | 0.082 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 444.474 | 444.474 | 442.781 | 442.781 | 439.923 | 437.953 | 388.214 | 387.088 | 360.603 | 345.078 | 281.716 | 232.617 | 226.212 | 184.162 | 184.101 | 176.512 | 176.539 | 1.305 | 1.305 |
| Ingehouden winsten
| -305.181 | -246.116 | -235.9 | -227.163 | -215.34 | -178.245 | -161.365 | -150.332 | -136.993 | -124.565 | -111.803 | -98.286 | -96.571 | -87.279 | -84.497 | -78.931 | -18.703 | -0.474 | -0.339 |
| Overige gereserveerde algehele resultaten
| 8.31 | 6.495 | 8.636 | 8.63 | 9.291 | 2.387 | -0.681 | 0.527 | 0.049 | -0.076 | -0.002 | 0.045 | 0.156 | 0.094 | 0.292 | 0.09 | 0.019 | 0.192 | 0.192 |
| Overige totale aandeelhoudersvermogen
| 34.686 | 33.322 | 31.533 | 30.403 | 30.582 | 29.76 | 26.632 | 25.485 | 21.564 | 16.592 | 12.872 | 7.494 | 17.911 | 13.859 | 15.996 | 20.985 | 20.088 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 182.289 | 238.174 | 247.051 | 254.651 | 264.456 | 291.855 | 252.799 | 262.768 | 245.223 | 237.029 | 182.783 | 141.871 | 147.708 | 110.837 | 115.892 | 118.657 | 177.943 | 1.022 | 1.157 |
| Totaal eigen vermogen
| 182.289 | 238.174 | 247.051 | 254.651 | 264.456 | 291.855 | 252.799 | 262.768 | 245.223 | 237.029 | 182.783 | 141.871 | 147.708 | 110.837 | 115.892 | 118.657 | 177.943 | 1.022 | 1.157 |
| Totaal passiva en aandeelhoudersvermogen
| 268.682 | 321.844 | 327.354 | 341.438 | 354.12 | 378.778 | 367.874 | 387.783 | 326.495 | 294.296 | 236.272 | 222.321 | 227.311 | 162.181 | 166.323 | 169.344 | 198.384 | 1.115 | 1.239 |