enCore Energy Corp.
AMEX:EU
1.92 (USD) • At close June 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 39.701 | 7.493 | 2.512 | 11.649 | 6.603 | 2.787 | 0.926 | 1.564 | 0.098 | 0.278 | 0.426 | 5.203 | 7.073 | 9.073 | 4.569 |
| Kortetermijnbeleggingen
| 24.046 | 16.886 | 3.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.308 | 1.103 | 1.5 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.747 | 24.379 | 5.674 | 11.649 | 6.603 | 2.787 | 0.926 | 1.564 | 0.098 | 0.332 | 0.734 | 6.306 | 8.573 | 9.073 | 4.569 |
| Nettovorderingen
| 0 | 0 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.131 | 0.015 |
| Voorraad
| 20.967 | 0.009 | -3.01 | -0.795 | -0.324 | -0.038 | -0.017 | -0.045 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.7 | 1.228 | 3.729 | 3.002 | 0.324 | 0.038 | 0.017 | 0.045 | 0.016 | 0.019 | 0 | 0.048 | 0.004 | 0.006 | 0.006 |
| Totaal vlottende activa
| 87.414 | 25.32 | 10.648 | 14.652 | 6.927 | 2.825 | 0.943 | 1.609 | 0.114 | 0.351 | 0.801 | 6.354 | 8.673 | 9.211 | 4.59 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 296.249 | 372.666 | 147.739 | 174.862 | 10.315 | 5.017 | 4.933 | 3.935 | 3.992 | 3.947 | 2.495 | 6.98 | 2.09 | 6.914 | 2.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.471 | 0.514 | 0.528 | 0.649 | 0.653 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.471 | 0.514 | 0.528 | 0.649 | 0.653 | 0.334 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.837 | 3.047 | 0.785 | 6.084 | 0.605 | 0.111 | 0.117 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 10.601 | 0 | 0 | 0 | -0.111 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.751 | 18.369 | 63.829 | 5.839 | 4.943 | 0.111 | 0.117 | 0.115 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 |
| Totaal niet-vlottende activa
| 305.308 | 394.595 | 212.882 | 187.434 | 16.516 | 5.462 | 5.41 | 4.05 | 3.992 | 3.947 | 2.495 | 7.361 | 2.143 | 6.914 | 2.505 |
| Totaal activa
| 392.722 | 427.982 | 223.529 | 202.086 | 23.443 | 8.287 | 6.352 | 5.659 | 4.106 | 4.298 | 3.297 | 13.716 | 10.816 | 16.125 | 7.095 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 7.464 | 4.738 | 3.105 | 5.835 | 0.368 | 0.052 | 0.038 | 0.023 | 0.077 | 0.075 | 0.115 | 0.172 | 0.117 | 0 | 0 |
| Kortlopende schulden
| 20.238 | 0.178 | 0.198 | 0.186 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.378 | 1.365 | 0.327 | -0.097 | 0.104 | 0.328 | 0.266 | 0.157 | 0.312 | 0.228 | 0.029 | 0.055 | 0.037 | 0.131 | 0.058 |
| Totaal kortlopende verplichtingen
| 30.08 | 6.281 | 3.631 | 7.511 | 0.9 | 0.38 | 0.303 | 0.18 | 0.388 | 0.304 | 0.167 | 0.243 | 0.155 | 0.131 | 0.058 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.202 | 19.533 | 0.192 | 0.424 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.918 | 10.829 | 4.656 | 5.083 | 6.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.1 | 30.362 | 4.849 | 5.507 | 6.674 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 74.18 | 53.337 | 8.479 | 13.018 | 7.575 | 0.38 | 0.303 | 0.18 | 0.388 | 0.304 | 0.167 | 0.243 | 0.155 | 0.131 | 0.058 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380.325 | 432.826 | 190.61 | 206.481 | 36.093 | 26.792 | 23.904 | 23.31 | 21.239 | 21.239 | 0 | 20.103 | 16.763 | 16.758 | 0 |
| Ingehouden winsten
| -150.848 | -94.409 | -48.867 | -34.178 | -23.443 | -21.132 | -19.759 | -19.357 | -19.127 | -18.935 | -18.832 | -7.482 | -6.997 | -1.328 | -0.538 |
| Overige gereserveerde algehele resultaten
| -3.597 | 7.944 | 5.53 | 0.706 | 0.5 | 0.641 | 0.854 | 0.512 | 0.782 | 0.91 | 0.4 | 0.122 | 0 | 0.563 | 0 |
| Overige totale aandeelhoudersvermogen
| 59.856 | 28.284 | 67.777 | 16.059 | 2.719 | 1.587 | 1.051 | 1.013 | 0.824 | 0.779 | -2.294 | 0.73 | 0.936 | 0 | 7.575 |
| Totaal eigen vermogen van aandeelhouders
| 285.736 | 374.645 | 215.05 | 189.068 | 15.868 | 7.907 | 6.049 | 5.479 | 3.718 | 3.994 | 3.129 | 13.473 | 10.661 | 15.994 | 7.037 |
| Totaal eigen vermogen
| 318.542 | 374.645 | 215.05 | 189.068 | 15.868 | 7.907 | 6.049 | 5.479 | 3.718 | 3.994 | 3.129 | 13.473 | 10.661 | 15.994 | 7.037 |
| Totaal passiva en aandeelhoudersvermogen
| 392.722 | 427.982 | 223.529 | 202.086 | 23.443 | 8.287 | 6.352 | 5.659 | 4.106 | 4.298 | 3.297 | 13.716 | 10.816 | 16.125 | 7.095 |