Elio Motors, Inc. (ELIO) - Balans per kwartaal

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ELIO
Financiële Gegevens

0.0003 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2021 Q2	2021 Q1	2020 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0.1	0.1	-0.081	0.34	0.34	0.007	0.004	0.209	0.12	0.101	1.63	2.909	6.87	0.118	0.149	-0.375	0.375	-0.869
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0.749	0	1.738
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0.1	0.1	0.081	0.34	0.34	0.007	0.004	0.209	0.12	0.101	1.63	2.909	6.87	0.118	0.149	0.375	0.375	0.869
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	1.448	1.448	0	1.332	1.332	0.133	0.979	1.367	1.314	4.806	4.959	6.634	10.985	2.498	1.396	0	0.655	0
Totaal vlottende activa Numbers are in millions	0	0	1.548	1.548	0.081	1.672	1.672	0.14	0.983	1.576	1.434	4.907	6.589	9.543	17.855	2.616	1.545	0.375	1.03	0.869
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	14.523	14.523	0	15.336	15.336	17.209	17.34	17.405	17.471	17.711	17.764	19.892	17.884	23.914	25.095	0	27.325	0
Goodwill Numbers are in millions	0	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	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	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	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	0.26	0.26	-0.081	3.149	3.149	2.263	2.613	2.795	2.806	2.814	3.079	5.957	2.798	5.915	5.445	-0.375	4.855	-0.869
Totaal niet-vlottende activa Numbers are in millions	0	0	14.783	14.783	-0.081	18.486	18.486	19.472	19.952	20.2	20.276	20.525	20.842	25.849	20.682	29.83	30.54	-0.375	32.18	-0.869
Totaal activa Numbers are in millions	0	0	16.331	16.331	0	20.157	20.157	19.612	20.935	21.776	21.848	25.432	27.432	35.392	38.537	32.445	32.085	0	33.21	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	11.855	11.855	0	6.691	6.691	5.793	4.772	12.083	11.723	8.93	5.645	3.817	3.807	5.736	5.398	0	4.42	0
Kortlopende schulden Numbers are in millions	0	0	27.823	27.823	0	26.877	26.877	25.237	22.264	21.916	20.315	10.145	10.04	9.892	7.937	11.151	1.095	0	1.6	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	1.183	0	1.199	1.213	1.228	1.248	1.201	1.204	1.115	1.093	1.061	0	0	0.914	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	75.581	75.581	0	21.647	22.829	17.586	11.04	9.073	10.429	10.401	8.18	3.862	7.344	2.934	5.684	0	2.288	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	115.259	115.259	0	56.397	56.397	49.815	39.289	44.3	43.715	30.677	25.068	18.685	20.18	20.882	12.177	0	9.222	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	3.015	3.015	0	4.902	4.902	9.33	11.732	17.634	18.704	28.549	26.196	28.223	25.302	28.933	39.15	0	36.596	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	26.859	0	0	0	0	0	0	19.588	18.546	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	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	28.957	28.957	0	37.867	37.867	10.508	32.031	32.075	31.654	29.439	28.826	30.748	6.758	7.095	19.477	0	17.093	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	31.972	31.972	0	42.769	42.769	46.697	43.763	49.709	50.358	57.988	55.023	58.971	51.648	54.575	58.627	0	53.69	0
Totaal passiva Numbers are in millions	0	0	147.231	147.231	0	99.167	99.167	96.511	83.051	94.008	94.073	88.665	80.091	77.655	71.828	75.457	70.803	0	62.911	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.505	0.505	0.505	0.005	0.005	0.005	0.005	10.921	7.331	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0.296	0.296	0	0.301	0.301	0.285	0.284	62.752	61.588	59.98	59.089	33.04	31.136	15.075	15.075	0	15.075	0
Ingehouden winsten Numbers are in millions	0	0	-226.218	-226.218	0	-171.786	-171.785	-164.548	-145.49	-145.906	-141.144	-123.212	-111.749	-75.303	-88.425	-59.419	-53.793	0	-44.776	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	1.708	1.708	-103.117	0	0	0	0	0	0	0	0	0	0	0	0	-29.701	-0	-7.182
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	92.809	92.809	-0	92.47	92.469	87.358	83.084	0	0	0	0	0	23.998	1.332	-0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	0	-130.9	-130.9	-102.612	-79.009	-79.009	-76.899	-62.116	-72.232	-72.226	-63.233	-52.659	-42.263	-33.291	-43.012	-38.718	-29.701	-29.701	-7.182
Totaal eigen vermogen Numbers are in millions	0	0	-130.9	-130.9	-102.612	-79.009	-79.009	-76.899	-62.116	-72.232	-72.226	-63.233	-52.659	-42.263	-33.291	-43.012	-38.718	-29.701	-29.701	-7.182
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	0	16.331	16.331	-102.612	20.157	20.157	19.612	20.935	21.776	21.848	25.432	27.432	35.392	38.537	32.445	32.085	-29.701	33.21	-7.182

Elio Motors, Inc.

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