Electra Battery Materials Corporation
NASDAQ:ELBM
0.578 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 8.448 | 7.952 | 58.626 | 4.174 | 4.42 | 3.262 | 29.817 | 5.34 | 0.004 | 0.007 | 0.126 | 0.002 | 0 |
| Kortetermijnbeleggingen
| 0.595 | 0.433 | 1.768 | 0 | 0 | 0.019 | 0.09 | 0 | 0 | 0 | 0 | 0.272 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.043 | 8.385 | 60.394 | 4.174 | 4.42 | 3.262 | 29.817 | 5.34 | 0.004 | 0.007 | 0.126 | 0.274 | 0 |
| Nettovorderingen
| 1.081 | 3.079 | 0.957 | 0.221 | 0.263 | 1.718 | 0.718 | 0.468 | 0.003 | 0.004 | 0.002 | 0.011 | 0 |
| Voorraad
| 0 | 0 | 0 | -0 | 0.012 | 0.012 | 0 | 0 | -0.003 | -0.004 | -0.002 | -0.011 | 0 |
| Overige vlottende activa
| 0.468 | 2.054 | 0.584 | 6.071 | 0.432 | 0.237 | 0.709 | 0 | 0.003 | 0.004 | 0.003 | 0.015 | 0 |
| Totaal vlottende activa
| 10.592 | 13.518 | 61.935 | 10.466 | 5.127 | 5.229 | 31.244 | 6.101 | 0.006 | 0.011 | 0.129 | 0.29 | 0 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 51.258 | 173.068 | 104.738 | 92.296 | 92.296 | 198.669 | 110.564 | 2.185 | 0.328 | 0.37 | 1.654 | 1.362 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.208 | 0.938 | 0.938 | 0.919 | 0.919 | 0.703 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.634 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 138.1 | 174.006 | 105.676 | 93.215 | 93.215 | 199.372 | 110.564 | 2.185 | 0.328 | 0.37 | 1.654 | 1.362 | 0 |
| Totaal activa
| 148.692 | 187.524 | 167.611 | 103.681 | 98.342 | 204.601 | 141.808 | 8.286 | 0.335 | 0.381 | 1.784 | 1.651 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 8.75 | 18.85 | 3.544 | 0.981 | 0.152 | 2.273 | 1.485 | 0.349 | 0.223 | 0.057 | 0.046 | 0 | 0 |
| Kortlopende schulden
| 0 | 25.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.01 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.236 | 8.283 | 1.164 | 1.861 | 0.135 | 1.61 | 1.996 | 0.051 | -0.002 | 0.214 | 0.129 | 0.009 | 0 |
| Totaal kortlopende verplichtingen
| 15.986 | 54.109 | 4.708 | 2.842 | 0.287 | 3.883 | 3.481 | 0.4 | 0.396 | 0.281 | 0.174 | 0.009 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 45.258 | 3.995 | 23.286 | 6.664 | 6.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.849 | 1.121 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.126 | 1.79 | 39.389 | 2.024 | 3.151 | 2.34 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 48.559 | 6.906 | 62.939 | 8.688 | 9.469 | 2.34 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 64.545 | 61.015 | 67.647 | 11.53 | 9.755 | 6.223 | 4.281 | 0.4 | 0.396 | 0.281 | 0.174 | 0.009 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 304.721 | 288.871 | 276.215 | 234.649 | 230.375 | 225.477 | 141.946 | 10.361 | 1.629 | 1.629 | 1.629 | 1.547 | 0 |
| Ingehouden winsten
| -245.445 | -180.779 | -193.33 | -158.414 | -156.026 | -39.584 | -12.762 | -4.153 | -1.902 | -1.754 | -0.345 | -0.104 | 0 |
| Overige gereserveerde algehele resultaten
| 24.022 | 18.417 | 17.079 | 15.916 | 14.238 | 12.484 | 2.21 | 1.678 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.133 | 0 | 0.013 | 0.025 | 0.125 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 83.298 | 126.509 | 99.964 | 92.151 | 88.587 | 198.377 | 137.527 | 7.886 | -0.061 | 0.1 | 1.609 | 1.642 | 0 |
| Totaal eigen vermogen
| 83.298 | 126.509 | 99.964 | 92.151 | 88.587 | 198.377 | 137.527 | 7.886 | -0.061 | 0.1 | 1.609 | 1.642 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 148.692 | 187.524 | 167.611 | 103.681 | 98.342 | 204.601 | 141.808 | 8.286 | 0.335 | 0.381 | 1.784 | 1.651 | 0 |