ENDI Corp.
OTC:ENDI
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.
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0.212 | 0 | 0.102 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0.302 | 0.004 | -0.012 |
| Belastingschulden
| 0 | 0.163 | 0 | 0.054 | 0 | 0.117 | 0 | 0 | 0 | 0.013 | 0.007 | 0.007 | 0.36 | 0 | 0 |
| Uitgestelde opbrengsten
| 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
| 1.406 | 2.555 | 2.427 | 1.185 | 2.333 | 1.851 | 0.781 | 0.285 | 1.651 | 0.319 | 0.866 | 0.817 | 0.106 | 0.117 | 0.138 |
| Totaal kortlopende verplichtingen
| 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
| 10.323 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.242 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0.032 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 28.005 | 28.005 | 28.005 | 28.005 | 28.005 |
| Overige totale aandeelhoudersvermogen
| 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
| 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
| 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
| 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 |