ENDI Corp. (ENDI) - Balans per kwartaal

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ENDI
Financiële Gegevens

4.2 (USD) • At close November 15, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.098	9.996	7.031	10.181	10.282	8.983	9.06	9.338	9.802	10.69	11.686	16.014	15.02	13.487	9.317	9.399	0.293
Kortetermijnbeleggingen Numbers are in millions	24.037	8.593	9.121	9.775	8.079	7.715	8.321	7.799	6.408	5.861	5.721	0	2.262	2.265	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.135	18.59	16.152	19.955	18.361	16.698	17.381	17.137	16.21	16.551	17.407	16.014	15.02	13.487	9.317	9.399	0.293
Nettovorderingen Numbers are in millions	3.523	2.79	2.723	1.494	1.336	1.064	0.955	0.916	1.157	0.918	0.727	0.04	2.093	4.086	5.882	0.37	0.13
Voorraad Numbers are in millions	0	0	0	0	0	0	0.212	0	0.102	0	0	0	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	0.531	0.32	0.295	0.426	0.431	0.187	0.242	0.122	0.137	0.149	0.467	0.025	0.015	0.006	0.034	0.032	0.04
Totaal vlottende activa Numbers are in millions	49.19	21.699	19.169	21.876	20.128	17.95	18.578	18.176	17.505	17.618	18.601	16.079	17.129	17.58	15.233	9.801	0.463
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.355	0.39	0.415	0.099	0.105	0.107	6.146	5.799	3.346	0	0.003	0.008	0.009	0.01	0.011	0.012	0.013
Goodwill Numbers are in millions	0.738	0.738	0.738	0.738	0.738	0.738	0.738	0.738	0.738	0.738	1.677	0.212	0.212	0.212	0.212	0.212	0.212
Immateriële activa Numbers are in millions	10.025	10.072	10.614	11.246	11.879	3.155	3.323	3.461	1.203	1.224	1.3	0	0.212	0.274	0.212	0.212	0.212
Goodwill en immateriële activa Numbers are in millions	10.763	10.81	11.352	11.984	12.616	3.893	4.061	4.199	1.941	1.962	2.978	0.212	0.425	0.487	0.425	0.425	0.425
Langetermijnbeleggingen Numbers are in millions	6.376	6.244	6.099	2.791	2.812	2.418	2.085	1.6	1.405	0.45	0.45	0	0.05	0.077	3.962	8.705	16.145
Belastingvorderingen Numbers are in millions	1.659	1.557	1.518	1.24	1.149	1.149	1.29	1.335	1.409	1.441	0.4	0	-0.212	0.032	-0.212	-0.212	-0.212
Overige niet-vlottende activa Numbers are in millions	0.023	0.026	0	0.106	0	0	-6.146	-5.799	-3.346	0	0.039	0.108	0.06	-0.212	0.064	0.073	0.073
Totaal niet-vlottende activa Numbers are in millions	19.175	19.027	19.383	16.221	16.683	7.567	7.436	7.134	4.755	3.853	3.87	0.328	0.331	0.393	4.25	9.002	16.444
Totaal activa Numbers are in millions	68.365	40.726	38.552	38.097	36.811	25.517	26.014	25.309	22.26	21.471	22.471	16.407	17.46	17.973	19.483	18.803	16.907
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.354	0.409	0.213	0.008	0.018	0.006	0.01	0.028	0.012	0.071	0.021	0.011	0.016	0.011	0.068	0.049	0.061
Kortlopende schulden Numbers are in millions	0.072	0.142	0.07	0	0	0	0	0	0	0	0	0	-0.018	0	0.302	0.004	-0.012
Belastingschulden Numbers are in millions	0	1.036	0	0.163	0	0.054	0	0.117	0	0	0	0.013	0.007	0.007	0.36	0	0
Uitgestelde opbrengsten Numbers are in millions	0.144	0.149	0.141	0.154	0.163	0.147	0.164	0.168	0.168	0.157	0.176	0.191	0.192	0.171	0.198	0.198	0.199
Overige kortlopende verplichtingen Numbers are in millions	2.269	0.883	1.406	2.555	2.427	1.185	2.333	1.851	0.781	0.285	1.651	0.319	0.872	0.824	0.466	0.117	0.138
Totaal kortlopende verplichtingen Numbers are in millions	3.839	2.62	1.829	2.88	2.608	1.245	2.507	2.164	0.962	0.513	1.673	0.534	1.087	0.835	1.091	0.368	0.403
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.286	10.305	10.323	10	10	0	0	0	0	0	0	0	0	0	0	0.02	0.242
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.032	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.44	6.45	5.598	3.669	4.179	1.159	1.641	1.782	0.828	0.576	0.954	0	0	0	0	0	-0
Totaal niet-vlottende verplichtingen Numbers are in millions	19.726	16.755	15.921	13.669	14.179	1.159	1.641	1.782	0.828	0.576	0.954	0	0	0.032	0	0.02	0.242
Totaal passiva Numbers are in millions	23.565	19.375	17.75	16.548	16.786	2.404	4.149	3.946	1.79	1.089	2.627	0.534	1.087	0.867	1.091	0.389	0.645
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.331	0.331	0.331	0.331	0.331	0.331
Ingehouden winsten Numbers are in millions	-1.132	1.646	1.134	2.018	0.536	2.694	1.486	1.024	0.171	0.165	-0.374	-12.132	-11.632	-10.899	-9.613	-9.59	-11.743
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	28.005	28.005	28.005	28.005	28.005
Overige totale aandeelhoudersvermogen Numbers are in millions	38.931	19.705	19.667	19.53	19.488	20.418	20.379	20.339	20.299	20.217	20.217	27.674	-0.331	16.514	-0.331	-0.331	-0.331
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37.799	21.352	20.802	21.548	20.025	23.113	21.865	21.363	20.47	20.383	19.844	15.873	16.373	17.106	18.391	18.414	16.262
Totaal eigen vermogen Numbers are in millions	44.8	21.352	20.802	21.548	20.025	23.113	21.865	21.363	20.47	20.383	19.844	15.873	16.373	17.106	18.391	18.414	16.262
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.365	40.726	38.552	38.097	36.811	25.517	26.014	25.309	22.26	21.471	22.471	16.407	17.46	17.973	19.483	18.803	16.907

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