Envirotech Vehicles, Inc. (EVTV) - Balans per kwartaal

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Financiële Gegevens

0.1771 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.211	1.941	0.683	0.437	1.049	0.457	0.879	0.833	1.669	2.765	2.623	4.27	4.041	4.846	10.58	8.287	8.255	0.136	0.224	0.884	0.486	4.432	3.068	2.797	2.385	3.759	7.811	7.67	8.199	2.446	4.475	6.868	0.464	0.059
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	1.013	1.009	2.336	1.976	2.002	4.999	8.003	7.007	12.01	0	0	0	0	0.051	2.771	4.778	5.055	5.329	3.949	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.211	1.941	0.683	0.437	1.049	0.457	0.879	1.846	2.678	5.101	4.599	6.273	9.039	12.849	17.587	20.297	8.255	0.136	0.224	0.884	0.537	7.203	7.846	7.852	7.714	7.708	7.811	7.67	8.199	2.446	4.475	6.868	0.464	0.059
Nettovorderingen Numbers are in millions	4.298	2.01	1.09	1.426	1.025	0.692	1.624	2.734	1.89	2.074	7.804	4.542	2.536	1.428	0.747	0.159	0.164	0.009	0.03	0.009	0.783	0.661	3.068	2.667	0.383	0.997	1.573	1.199	0.464	1	1	1	0.479	0
Voorraad Numbers are in millions	6.249	6.416	9.561	9.561	10.074	10.131	6.882	6.938	5.733	5.671	3.604	5.607	6.736	3.851	1.019	1.86	0.983	0.354	0.353	0.431	0.509	0.494	0	0	0	0	0	0	0.21	0.225	0.704	0.434	0.314	0
Overige vlottende activa Numbers are in millions	9.307	7.269	0.905	0.563	0.494	0.776	4.206	3.31	5.695	5.493	5.582	4.626	3.679	0.393	4.963	3.524	1.245	1.44	1.067	1.026	1.161	1.238	2.087	2.094	1.498	1.475	1.846	3.796	2.658	0.778	0.195	0.203	1.234	0.008
Totaal vlottende activa Numbers are in millions	20.065	17.636	12.238	11.987	12.643	12.056	13.592	14.829	15.996	18.339	21.59	21.049	21.991	23.023	24.317	25.841	10.648	1.939	1.674	2.35	2.99	9.636	13.001	12.613	9.595	10.18	11.23	12.665	11.531	4.449	6.374	8.505	2.491	0.067
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.784	0.701	0.758	0.778	0.777	0.86	0.356	0.39	0.359	0.368	0.306	0.287	0.266	0.272	0.299	0.241	0.085	0.228	0.111	0.122	0.134	0.112	0.134	0.145	0.145	0.15	0.145	0.153	0.482	0.487	0.501	0.446	0.45	0.027
Goodwill Numbers are in millions	0	10.103	9.584	9.584	9.584	9.584	11.29	14.683	14.683	14.683	51.776	51.776	51.776	51.776	49.547	49.547	49.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.746	3.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.746	14.071	9.584	9.584	9.584	9.584	11.29	14.683	14.683	14.683	51.776	51.776	51.776	51.776	49.547	49.547	49.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.249	0.263	0.253	0.16	0.16	0.154	0.183	0.138	0.093	0.093	0.078	0.078	0.076	0.237	0.305	0.406	0.403	0.242	0.737	0.783	0.927	0.569	0.469	0.468	0.486	0.503	0.533	0.35	0.368	0.386	0.13	0.122	0.121	0.015
Totaal niet-vlottende activa Numbers are in millions	4.779	15.035	10.595	10.522	10.521	10.597	11.83	15.211	15.135	15.144	52.16	52.141	52.117	52.284	50.151	50.194	50.036	0.47	0.848	0.905	1.061	0.681	0.603	0.613	0.631	0.653	0.678	0.503	0.85	0.873	0.631	0.688	0.691	0.041
Totaal activa Numbers are in millions	24.845	32.671	22.833	22.509	23.163	22.653	25.422	30.04	31.131	33.484	73.749	73.19	74.108	75.308	74.468	76.035	60.683	2.409	2.522	3.255	4.051	10.317	13.604	13.226	10.226	10.833	11.908	13.168	12.381	5.322	7.005	9.193	3.182	0.109
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.808	1.47	1.082	0.961	0.96	0.761	0.739	0.966	0.884	0.604	0.162	0.266	0.171	0.238	0.166	0.234	0.142	0.345	0.635	0.61	0.593	0.418	3.204	2.467	0.359	0.342	1.005	0.607	0.176	0.03	0.182	0.179	0.274	0
Kortlopende schulden Numbers are in millions	5.146	3.832	0.904	1.581	1.444	0.561	0.476	0.006	0.06	0.216	0.027	0.029	0.032	0.163	0.032	0.299	0.404	0	0.159	0.115	0	5.82	4.95	4.3	2.5	1.7	1.4	1.8	0	2.149	3.195	4.245	5.724	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.525	4.241	0	0	0	0	0	0	0	0	0.387	0	0	0	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.192	2.201	1.585	1.739	2.091	0.452	0.411	0.388	0.358	0.653	1.154	0.758	0.754	1.149	0.865	1.033	1.323	2.383	0.898	0.732	0.874	0.649	0.864	0.855	0.741	0.968	0.706	0.805	0.904	0.514	0.382	0.165	0.125	0.092
Totaal kortlopende verplichtingen Numbers are in millions	15.671	11.745	3.572	4.281	4.495	1.774	1.627	1.361	1.302	1.472	1.343	1.053	0.956	1.55	1.063	1.566	1.869	2.728	1.692	1.457	1.467	6.887	9.018	7.622	3.6	3.01	3.111	3.212	1.08	2.693	3.759	4.589	6.123	0.092
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.003	0.004	0.309	0.079	0.164	0.246	0.013	0.014	0.015	0.017	0.018	0	0.005	0.016	0.021	0.045	0.014	0.153	0.51	0.601	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0.368
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.389	0.163	0	0	0.001	0.001	0.148	0.166	0.183	0.201	0.219	0.236	0.253	0.271	0.289	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.003	0.004	0.309	0.079	0.164	0.246	0.013	0.014	0.015	0.017	0.018	0.296	0.005	0.016	0.056	0.434	0.176	0.153	0.51	0.602	0.355	0.148	0.166	0.183	0.201	0.219	0.236	0.253	0.271	0.289	0	0	0	0.368
Totaal passiva Numbers are in millions	15.674	11.749	3.88	4.36	4.658	2.02	1.64	1.375	1.317	1.489	1.361	1.053	0.961	1.566	1.119	2	2.046	2.881	2.202	2.059	1.822	7.035	9.184	7.805	3.801	3.229	3.347	3.465	1.351	2.982	3.759	4.589	6.123	0.459
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-87.498	-73.461	-71.135	-69.9	-69.145	-64.612	-61.439	-55.45	-54.196	-51.929	-11.535	-11.662	-10.652	-8.124	-2.874	-2.024	-1.131	-0.472	-62.508	-61.551	-60.446	-59.178	-57.986	-56.768	-55.474	-54.025	-52.719	-51.238	-47.054	-42.977	-42.685	-30.718	-22.64	-2.196
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	96.668	94.384	90.088	88.049	87.65	85.246	85.221	84.116	84.01	83.923	83.923	83.798	83.796	81.866	76.22	76.056	59.766	0	62.827	62.746	62.674	62.459	62.405	62.188	61.898	61.628	61.279	60.94	58.083	45.316	45.93	35.321	19.698	1.844
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.171	20.922	18.953	18.149	18.505	20.634	23.782	28.665	29.814	31.995	72.388	72.136	73.147	73.742	73.349	74.035	58.638	-0.472	0.32	1.196	2.229	3.282	4.42	5.421	6.425	7.604	8.561	9.703	11.03	2.34	3.246	4.604	-2.941	-0.351
Totaal eigen vermogen Numbers are in millions	9.171	20.922	18.953	18.149	18.505	20.634	23.782	28.665	29.814	31.995	72.388	72.136	73.147	73.742	73.349	74.035	58.638	-0.472	0.32	1.196	2.229	3.282	4.42	5.421	6.425	7.604	8.561	9.703	11.03	2.34	3.246	4.604	-2.941	-0.351
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.845	32.671	22.833	22.509	23.163	22.653	25.422	30.04	31.131	33.484	73.749	73.19	74.108	75.308	74.468	76.035	60.683	2.409	2.522	3.255	4.051	10.317	13.604	13.226	10.226	10.833	11.908	13.168	12.381	5.322	7.005	9.193	3.182	0.109

Envirotech Vehicles, Inc.

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