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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.26515.50819.77941.10752.81863.272.812.3814.065.55611.91221.81349.76810.8856.9699.0899.8323.1422.6792.658
Kortetermijnbeleggingen 8.7410.40912.07113.144.2061.1280.9060.1950.1690.6411.1541.5930.3642.821000000
Liquide middelen en kortetermijnbeleggingen 36.00425.91731.8554.24757.02364.3983.7162.5764.236.19713.06623.40650.13213.7066.9699.0899.8323.1422.6792.658
Nettovorderingen 7.74311.5749.42.6481.8015.5112.6852.5520.4950.7231.4811.0370.5940.561.5150.570.2670.3090.2120.074
Voorraad -7.743-14.3523.1080.871.275-0.357-0.009-0.007-0.009-0.007-0.0070.0010.074-0.003-0.045-0.004-0.011-0.008-0.0160
Overige vlottende activa 10.2115.682-0.0480.4070.3090.380.0450.0280.0320.0520.1130.2040.3770.1510.2170.1270.0810.0580.090
Totaal vlottende activa 46.21438.82144.30958.17260.40969.9326.4375.1494.7486.96514.65324.64951.18814.4148.6569.78210.1693.5012.9662.732
Niet-vlottende activa:
Materiële vaste activa, netto 1.12554.61366.04215.0912.00212.05919.27321.16522.91227.96136.89145.49210.29810.2851.1011.3771.1210.9720.5010.308
Goodwill 00-67.0230-13.48801.4483.5364.6857.0799.049.01700000000
Immateriële activa 61.23569.98779.91614.24813.48814.34621.94425.83128.79929.32835.06438.73900000000
Goodwill en immateriële activa 61.23569.98712.89214.248014.3461.4483.5364.6857.0799.049.01700000000
Langetermijnbeleggingen 82.95462.34137.286.9573.5310.0247.7763.8732.5423.7663.9083.0180.0810.2681.35400000
Belastingvorderingen -61.235-69.9873.066-14.2481.6131.1780.3421.0510.74-00000000000
Overige niet-vlottende activa 78.79413.0550.9750.5110.704-13.2161.1070.8210.8540.9981.3190.7290.8230.2320.131.5360.8380.4190.1480.049
Totaal niet-vlottende activa 162.873130.009120.25522.55817.8514.39229.94530.44631.73339.80451.15858.25511.20310.7852.5852.9131.9591.3910.6490.357
Totaal activa 209.088168.83164.56480.72978.25984.32436.38235.59536.48146.76965.81182.90462.39125.19911.24112.69512.1284.8923.6153.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.7163.1712.9673.591.2922.3660.750.5770.6640.230.3710.9840000.4110.5110.1880.110.217
Kortlopende schulden 43.1873.21650.523-3.59-1.292-2.366-0.962-0.489-0.323-0.178-0.4950.76200000000
Belastingschulden 000000000000.22900000000
Uitgestelde opbrengsten 0.9941.7032.6851.2271.840.4520.6430.2540.0990.370.6890.04100000000
Overige kortlopende verplichtingen 1.311-0.831-0.642.8371.0174.2080.8090.3410.1380.4290.7340.0411.6491.080.820.399000.0350.02
Totaal kortlopende verplichtingen 49.2087.25955.5354.0652.8574.661.240.6830.5780.8511.31.8281.6491.080.820.810.5110.1880.1450.237
Langlopende verplichtingen:
Langetermijnschulden 037.273000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-1.485000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.0751.09700001.4483.5364.6857.07910.05912.3522.6083.072000000
Overige niet-vlottende verplichtingen 01.485000000000000000000
Totaal niet-vlottende verplichtingen 1.07538.370000.6161.4483.5364.6857.07910.05912.3522.6083.07200.4230.590.2190.1330.285
Totaal passiva 50.28245.62955.5354.0652.8574.662.6874.225.2637.9311.35914.184.2564.1520.820.810.5110.1880.1450.237
Eigen vermogen:
Preferente aandelen 000000000000.00600000000
Gewone aandelen 212.18193.006156.59104.04898.58391.94598.65887.42384.313100.586109.086115.00900000000
Ingehouden winsten -77.927-81.558-72.114-48.112-42.368-30.487-83.008-72.159-67.959-75.315-65.725-56.29-25.149-14.618-8.071-6.99-0.654-7.021-3.95-1.668
Overige gereserveerde algehele resultaten 24.55211.75324.55320.72919.18718.20718.02716.11214.76413.30310.5798.90300.8480.1010.427000.5040.194
Overige totale aandeelhoudersvermogen 0000000.019-00.10.2640.5121.09783.28434.81718.39118.44912.27111.7256.9164.326
Totaal eigen vermogen van aandeelhouders 158.806123.201109.0376.66575.40279.66433.69531.37531.21838.83954.45268.72458.13521.04710.42111.88511.6174.7043.472.851
Totaal eigen vermogen 158.806123.201109.0376.66575.40279.66433.69531.37531.21838.83954.45268.72458.13521.04710.42111.88511.6174.7043.472.851
Totaal passiva en aandeelhoudersvermogen 209.088168.83164.56480.72978.25984.32436.38235.59536.48146.76965.81182.90462.39125.19911.24112.69512.1284.8923.6153.088