Epsilon Energy Ltd. (EPSN)

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EPSN
Financiële Gegevens

6.42 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.404	45.237	26.497	13.271	14.052	14.401	9.999	31.487	16.955	16.062	3.624	7.579	17.184	18.671	15.289	8.233	47.209	7.293
Kortetermijnbeleggingen Numbers are in millions	18.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.179	45.237	26.497	13.271	14.052	14.401	9.999	31.487	16.955	16.062	3.624	7.579	17.184	18.671	15.289	8.233	47.209	7.293
Nettovorderingen Numbers are in millions	6.015	7.201	4.597	3.917	4.297	5.042	3.335	4.387	3.214	4.705	6.638	9.063	3.377	2.746	1.488	7.499	0.575	0.314
Voorraad Numbers are in millions	0	2.362	0	0.089	3.641	0.206	0.816	0.531	0	0	0.164	2.153	0.236	0	0	0	0	-0
Overige vlottende activa Numbers are in millions	2.935	3.026	0.57	0.59	4.075	0.45	0.536	0.14	0.139	0.279	0.122	0.144	-0.117	0.209	0.162	0.263	0.335	0.007
Totaal vlottende activa Numbers are in millions	41.129	55.464	31.664	17.778	22.424	19.893	14.434	36.545	20.308	21.047	10.548	18.939	20.916	21.626	16.939	15.995	48.122	7.614
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	80.63	67.828	67.23	68.332	74.682	67.446	101.911	90.716	102.159	145.491	161.507	150.997	88.997	63.309	66.691	84.353	67.91	13.872
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.009	0.3	7.071	18.972	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-0.57	-0.568	-0.566	-0.561	-0.558	0	0	0	0.009	0.3	7.071	18.972	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.57	0.568	0.566	0.561	0.558	0.557	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	10,617.394	9.905	10.103	12.401	9,989.278	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.284	-10,616.824	-9.337	-9.537	-11.839	-9,988.72	-0.557	0	0	-0.009	-0.285	-7.064	0.108	0.848	0.751	33.721	1.624	0.862
Totaal niet-vlottende activa Numbers are in millions	82.914	68.399	67.798	68.898	75.245	68.004	101.911	90.716	102.159	145.491	161.523	151.005	108.077	64.157	67.442	118.075	69.533	14.734
Totaal activa Numbers are in millions	124.043	123.862	99.463	86.676	97.669	87.898	116.345	127.261	122.467	166.538	172.071	169.944	128.994	85.783	84.381	134.07	117.655	22.347
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.149	1.695	1.19	1.592	2.828	1.763	2.008	5.004	4.596	5.869	11.142	11.914	16.438	2.197	3.461	0	1.062	2.576
Kortlopende schulden Numbers are in millions	0.086	0.035	0	0	0	0	0	40.848	7	7	9	0	0	0	0	19.2	0	0
Belastingschulden Numbers are in millions	0.952	1.14	1.098	0.089	1.642	205.711	2.645	2.244	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.708	3.349	5.257	2.829	3.029	-201.134	1.298	-1.907	0	0	1.57	0	0	0	0	14.636	8.441	0
Totaal kortlopende verplichtingen Numbers are in millions	7.896	6.219	7.545	4.51	7.499	6.339	10.978	46.188	11.596	12.869	21.712	11.914	16.438	2.197	3.461	33.836	9.529	2.576
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.477	0	0	0	0	0	2.9	0	26.791	31.493	33.071	33.996	0	0	0	0.019	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-2.9	-5.034	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.554	10.617	9.905	10.103	12.401	9.989	18.85	15.077	14.226	28.496	22.685	17.9	8.912	0	0	2.6	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.503	2.78	2.748	3.044	1.406	1.625	13.824	2.443	2.328	1.997	1.906	0.957	0.805	-21.22	0.214	0.32	0.182	0.039
Totaal niet-vlottende verplichtingen Numbers are in millions	15.534	13.398	12.654	13.146	13.807	11.614	21.656	17.52	43.344	61.986	57.661	52.853	9.717	0.249	0.214	2.939	0.182	0.039
Totaal passiva Numbers are in millions	23.43	19.617	20.199	17.657	21.306	17.954	32.635	63.708	54.94	74.854	79.374	64.767	26.154	2.446	3.675	36.775	9.711	2.615
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	0
Gewone aandelen Numbers are in millions	118.273	123.905	131.816	131.73	140.809	143.611	144.304	126.315	127.371	130.231	136.727	137.329	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-37.946	-39.291	-68.783	-80.411	-81.286	-89.984	-81.242	-82.556	-79.877	-54.976	-59.053	-45.531	-41.401	-52.76	-56.788	-36.559	-2.879	-0.647
Overige gereserveerde algehele resultaten Numbers are in millions	9.772	9.775	9.819	9.821	9.81	9.798	9.314	8.741	9.217	5.71	2.79	0.611	0.5	-6.228	-6.877	-9.807	0.162	0.027
Overige totale aandeelhoudersvermogen Numbers are in millions	10.514	9.856	6.412	7.879	7.029	6.425	6.172	11.052	10.816	10.718	12.234	12.768	7.614	6.324	144.371	143.661	111.554	20.365
Totaal eigen vermogen van aandeelhouders Numbers are in millions	100.613	104.245	79.263	69.019	76.363	69.944	83.711	63.552	67.527	91.684	92.698	105.177	102.839	83.337	80.706	97.295	107.944	19.733
Totaal eigen vermogen Numbers are in millions	100.613	104.245	79.263	69.019	76.363	69.944	83.711	63.552	67.527	91.684	92.698	105.177	102.839	83.337	80.706	97.295	107.944	19.733
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	124.043	123.862	99.463	86.676	97.669	87.898	116.345	127.261	122.467	166.538	172.071	169.944	128.994	85.783	84.381	134.07	117.655	22.347

Epsilon Energy Ltd.

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