Healixa Inc.
OTC:EMOR
0.27 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.064 | 0.092 | 0.032 | 0.098 | 0.093 | 0.023 | 0.039 | 0.095 | 0.142 | 0.135 | 0.225 | 0.005 | 0.012 | 0.056 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 |
| Liquide middelen en kortetermijnbeleggingen
| 0.064 | 0.092 | 0.032 | 0.098 | 0.093 | 0.023 | 0.039 | 0.095 | 0.142 | 0.135 | 0.225 | 0.055 | 0.062 | 0.106 |
| Nettovorderingen
| 0.225 | 0.243 | 0.138 | 0.097 | 0.018 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 |
| Overige vlottende activa
| 0.094 | 0.126 | 0.173 | 0.263 | 0.29 | 0.336 | 0.383 | 0.38 | 0.042 | 0.054 | 0.059 | 0.168 | 0.209 | 0.051 |
| Totaal vlottende activa
| 0.383 | 0.461 | 0.342 | 0.459 | 0.4 | 0.366 | 0.423 | 0.476 | 0.184 | 0.19 | 0.284 | 0.223 | 0.271 | 0.682 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.003 | 0.011 | 0.019 | 0.028 | 0.036 | 0.044 | 0.052 | 0.061 | 0.041 | 0.048 | 0 | 0 | 0 | 0.408 |
| Goodwill
| 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 1.095 | 1.315 | 69.856 | 69.856 | 122.283 |
| Immateriële activa
| 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 1.095 | 1.315 | 69.856 | 69.856 | 122.283 |
| Goodwill en immateriële activa
| 0.115 | 0.115 | 0.115 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 2.19 | 2.63 | 139.711 | 139.711 | 244.566 |
| Langetermijnbeleggingen
| 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -0.115 | -0.115 | -0.115 | -0.115 | -0.115 | -0.115 | -1.095 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.001 | -1.313 | -69.856 | -69.856 | -122.278 |
| Totaal niet-vlottende activa
| 0.155 | 0.164 | 0.172 | 0.18 | 0.189 | 0.197 | 0.205 | 0.213 | 0.189 | 1.175 | 1.349 | 69.888 | 69.888 | 122.696 |
| Totaal activa
| 0.538 | 0.625 | 0.514 | 0.639 | 0.589 | 0.563 | 0.628 | 0.689 | 0.373 | 1.365 | 1.633 | 70.111 | 70.158 | 123.378 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.643 | 0.615 | 0.613 | 0.632 | 0.629 | 1.258 | 0.575 | 0.454 | 0.435 | 0.459 | 0.173 | 0.171 | 0.149 | 0.076 |
| Kortlopende schulden
| 6.547 | 6.596 | 6.351 | 6.314 | 6.127 | 5.591 | 5.19 | 4.808 | 3.817 | 3.242 | 2.396 | 1.485 | 1.226 | 0.571 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.422 | 3.363 | 5.102 | 5.721 | 5.648 | 4.589 | 5.023 | 3.179 | 2.488 | 2.275 | 1.12 | 0.058 | 0.246 | 0.499 |
| Totaal kortlopende verplichtingen
| 10.612 | 10.574 | 12.066 | 12.666 | 12.405 | 11.437 | 10.788 | 8.44 | 6.74 | 5.976 | 3.689 | 1.714 | 1.621 | 1.146 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.003 | 0.012 | 0.021 | 0.042 | 0.042 | 0.025 | 0 | 0 | 0 | 0.059 |
| Totaal passiva
| 10.612 | 10.574 | 12.066 | 12.666 | 12.408 | 11.45 | 10.808 | 8.483 | 6.782 | 6.002 | 3.689 | 1.714 | 1.621 | 1.205 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 1.322 | 0 |
| Gewone aandelen
| 0.767 | 0.766 | 0.775 | 0.775 | 0.775 | 0.781 | 0.781 | 0.778 | 0.776 | 0.776 | 0.84 | 0.817 | 0.814 | 0.832 |
| Ingehouden winsten
| -143.147 | -142.956 | -140.467 | -140.206 | -139.985 | -136.375 | -135.669 | -132.074 | -129.274 | -127.502 | -111.071 | -18.464 | -16.899 | -2.598 |
| Overige gereserveerde algehele resultaten
| -0.767 | -0.766 | -0.775 | 128.178 | 128.166 | 125.488 | 125.488 | 124.28 | 122.865 | 122.865 | 109.014 | 85.538 | 84.114 | 124.785 |
| Overige totale aandeelhoudersvermogen
| 133.073 | 133.007 | 128.915 | -0.775 | -0.775 | -0.781 | -0.781 | -0.778 | -0.776 | -0.776 | -0.84 | -0.817 | -0.814 | -0.832 |
| Totaal eigen vermogen van aandeelhouders
| -10.073 | -9.949 | -11.552 | -12.027 | -11.819 | -10.887 | -10.18 | -7.794 | -6.409 | -4.637 | -2.056 | 68.397 | 68.537 | 122.186 |
| Totaal eigen vermogen
| -10.073 | -9.949 | -11.552 | -12.027 | -11.819 | -10.887 | -10.18 | -7.794 | -6.409 | -4.637 | -2.056 | 68.397 | 68.537 | 122.172 |
| Totaal passiva en aandeelhoudersvermogen
| 0.538 | 0.625 | 0.514 | 0.639 | 0.589 | 0.563 | 0.628 | 0.689 | 0.373 | 1.365 | 1.633 | 70.111 | 70.158 | 123.378 |