
Eat Well Investment Group Inc.
OTC:EWGFF
0.12 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 6.536 | 0.546 | 3.543 | 3.084 | 2.279 | 0.803 | 0.702 | 2.04 | 3.858 | 6.087 | 8.009 | 3.532 | 0.802 | 0.058 | 0.194 | 0.11 |
Kortetermijnbeleggingen
| 0 | 0.635 | 1.492 | 2.858 | 8.429 | 7.949 | 5.142 | 3.316 | 5.718 | 0 | 0 | 14.66 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.536 | 1.181 | 5.035 | 5.942 | 10.708 | 8.752 | 5.844 | 5.356 | 9.575 | 6.087 | 8.009 | 18.192 | 0.802 | 0.058 | 0.194 | 0.11 |
Nettovorderingen
| 11.183 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.172 | 0.03 | 0 | 0 | 0 |
Voorraad
| 5.049 | -54.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.736 | 1.154 | 0.001 | 0.027 | 0.014 | 0.005 | 0.005 | 0.007 | 0.009 | 0.012 | 0.083 | 0.057 | 0.003 | 0 | 0 | 0 |
Totaal vlottende activa
| 23.504 | 4.843 | 5.043 | 5.968 | 10.819 | 8.762 | 5.858 | 5.365 | 9.64 | 6.129 | 8.189 | 18.421 | 0.835 | 0.058 | 0.194 | 0.11 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 12.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.178 | 10.833 | 3.88 | 0 | 0 | 0 | 0 |
Goodwill
| 13.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 21.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 35.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.118 | 54.755 | 0 | 0 | 0 | 0 | 0.193 | 0.403 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8.928 | 0.029 | 0 | 0 | 0 | 0 | 0.807 | 0.685 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 60.541 | 54.785 | 0 | 0 | 0 | 0 | 0.999 | 1.088 | 1.395 | 0.178 | 10.833 | 3.986 | 0 | 0 | 0 | 0 |
Totaal activa
| 84.045 | 59.627 | 5.043 | 5.968 | 10.819 | 8.762 | 6.858 | 6.453 | 11.035 | 6.307 | 19.022 | 22.407 | 0.835 | 0.058 | 0.194 | 0.11 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 4.615 | 0.255 | 0.002 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.011 |
Kortlopende schulden
| 0.016 | 41.633 | 0 | 0 | 0 | 0 | 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 | 0 |
Uitgestelde opbrengsten
| 0 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.277 | 0.413 | 0.007 | 0.02 | 0.009 | 0.097 | 0.02 | 0.063 | 0.172 | 0.046 | 0.416 | 0.447 | 0.27 | 0.106 | 0 | 0 |
Totaal kortlopende verplichtingen
| 9.908 | 42.301 | 0.008 | 0.031 | 0.009 | 0.097 | 0.02 | 0.063 | 0.172 | 0.046 | 0.416 | 0.447 | 0.27 | 0.106 | 0.015 | 0.011 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 40 | 8.056 | 0 | 0 | 0 | 0 | 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 48.421 | 8.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 58.329 | 50.357 | 0.008 | 0.031 | 0.009 | 0.097 | 0.02 | 0.063 | 0.172 | 0.046 | 0.416 | 0.447 | 0.27 | 0.106 | 0.015 | 0.011 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 55.191 | 44.922 | 24.866 | 24.866 | 26.003 | 25.269 | 25.227 | 25.227 | 25.227 | 24.09 | 24.09 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -81.344 | -88.608 | -23.942 | -23.006 | -19.094 | -20.129 | -21.914 | -22.362 | -17.889 | -21.293 | -8.948 | -5.291 | -0.981 | -0.307 | -0.064 | -0.011 |
Overige gereserveerde algehele resultaten
| 41.842 | 52.768 | 4.111 | 4.077 | 3.901 | 3.525 | 3.525 | 3.525 | 3.525 | 3.464 | 3.464 | 3.426 | 0.574 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9.599 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.872 | 0.971 | 0.258 | 0.243 | 0.11 |
Totaal eigen vermogen van aandeelhouders
| 25.288 | 9.27 | 5.035 | 5.937 | 10.81 | 8.665 | 6.838 | 6.39 | 10.863 | 6.261 | 18.606 | 21.96 | 0.564 | -0.049 | 0.179 | 0.099 |
Totaal eigen vermogen
| 25.717 | 9.27 | 5.035 | 5.937 | 10.81 | 8.665 | 6.838 | 6.39 | 10.863 | 6.261 | 18.606 | 21.96 | 0.564 | -0.049 | 0.179 | 0.099 |
Totaal passiva en aandeelhoudersvermogen
| 84.045 | 59.627 | 5.043 | 5.968 | 10.819 | 8.762 | 6.858 | 6.453 | 11.035 | 6.307 | 19.022 | 22.407 | 0.835 | 0.058 | 0.194 | 0.11 |