EMX Royalty Corporation

AMEX:EMX

1.63 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.115.50819.77941.10752.81863.272.812.3814.065.55611.91221.81349.76810.8856.9699.0899.8323.1422.6792.658
Kortetermijnbeleggingen 6.62810.40912.07113.144.2061.1280.9060.1950.1690.6411.1541.5930.3642.821000000
Liquide middelen en kortetermijnbeleggingen 26.72825.91731.8554.24757.02364.3983.7162.5764.236.19713.06623.40650.13213.7066.9699.0899.8323.1422.6792.658
Nettovorderingen 7.74311.5749.442.9681.8010.1452.6852.5520.1540.1430.1861.0370.5940.561.5150.570.2670.3090.2120.074
Voorraad 0-14.3523.1080.871.275-0.357-0.009-0.007-0.009-0.007-0.0070.0010.074-0.003-0.045-0.004-0.011-0.008-0.0160
Overige vlottende activa 0.5771.333.0720.4071.3460.4040.0810.050.0230.0970.1060.2040.3880.1480.1720.1230.070.050.1640
Totaal vlottende activa 35.04838.82144.30958.17260.40969.9326.4375.1494.7486.96514.65324.64951.18814.4148.6569.78210.1693.5012.9662.732
Niet-vlottende activa:
Materiële vaste activa, netto 3.62554.61366.04215.0912.00212.05919.27321.16522.91227.96136.89145.49210.29810.2851.1011.3771.1210.9720.5010.308
Goodwill 00-67.0230-13.48801.4483.5364.6857.0799.049.01700000000
Immateriële activa 46.10569.98779.91614.24813.48814.34621.94425.83128.79929.32835.06438.73900000000
Goodwill en immateriële activa 46.10569.98712.89214.248014.3461.4483.5364.6857.0799.049.01700000000
Langetermijnbeleggingen 62.76762.34137.286.9573.5310.0247.7763.8732.5423.7663.9083.0180.0810.2681.35400000
Belastingvorderingen 0-69.9873.066-14.2481.6131.1780.3421.0510.74-00000000000
Overige niet-vlottende activa 11.02313.0550.9750.5110.704-13.2161.1070.8210.8540.9981.3190.7290.8230.2320.131.5360.8380.4190.1480.049
Totaal niet-vlottende activa 123.52130.009120.25522.55817.8514.39229.94530.44631.73339.80451.15858.25511.20310.7852.5852.9131.9591.3910.6490.357
Totaal activa 158.568168.83164.56480.72978.25984.32436.38235.59536.48146.76965.81182.90462.39125.19911.24112.69512.1284.8923.6153.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.7343.1712.9673.591.2922.3660.7190.5540.6360.230.3710.810000.4110.5110.1880.110.217
Kortlopende schulden 32.7523.21650.52300000000000000000
Belastingschulden 000000000000.22900000000
Uitgestelde opbrengsten 0.9941.7032.6851.2271.840.4520.6430.2540.0990.370.6890.04100000000
Overige kortlopende verplichtingen -0.162-0.831-0.411.5930.61.8420.840.3650.0660.7580.9280.7391.6491.080.820.399000.0350.02
Totaal kortlopende verplichtingen 37.3187.25955.5354.0652.8574.661.240.6830.5780.8511.31.8281.6491.080.820.810.5110.1880.1450.237
Langlopende verplichtingen:
Langetermijnschulden 037.273000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-1.485000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.6141.09700001.4483.5364.6857.07910.05912.3522.6083.072000000
Overige niet-vlottende verplichtingen 0.2010000000000000000000
Totaal niet-vlottende verplichtingen 0.81538.370000.4521.4483.5364.6857.07910.05912.3522.6083.07200.4110.5110.1880.110.217
Totaal passiva 38.13345.62955.5354.0652.8574.662.6874.225.2637.9311.35914.184.2564.1520.820.810.5110.1880.1450.237
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 160.913193.006156.59104.04898.58391.94598.65887.42384.313100.586109.086115.00900000000
Ingehouden winsten -59.098-81.558-72.114-48.112-42.368-30.487-83.008-72.159-67.959-75.315-65.725-56.29-25.149-14.618-8.071-6.99-0.654-7.021-3.95-1.668
Overige gereserveerde algehele resultaten 18.48611.75324.55320.72919.18718.20718.02716.11214.76413.30310.5798.90300.8480.1010.427000.5040.194
Overige totale aandeelhoudersvermogen 0.1340-1.848-0.06412.97639.8780.01935.6260.10.2640.5120.81283.28435.10120.51218.71914.15512.8896.9164.326
Totaal eigen vermogen van aandeelhouders 120.435123.201109.0376.66575.40279.66433.69531.37531.21838.83954.45268.72458.13521.04710.42111.88511.6174.7043.472.851
Totaal eigen vermogen 120.435123.201109.0376.66575.40279.66433.69531.37531.21838.83954.45268.72458.13521.04710.42111.88511.6174.7043.472.851
Totaal passiva en aandeelhoudersvermogen 158.568168.83164.56480.72978.25984.32436.38235.59536.48146.76965.81182.90462.39125.19911.24112.69512.1284.8923.6153.088