Eat Well Investment Group Inc.

OTC:EWGFF

0.12 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 00002.4621.1545.5520.5463.5376.5847.7353.5432.6912.7972.713.0843.723.3192.2632.2791.2191.2771.2730.8031.3691.8132.0690.7021.4021.5781.6982.042.2692.4512.8783.8585.3865.1846.0086.0876.2086.4667.0178.0099.84412.53215.8833.5323.16415.5620.2830.8020.0270.030.0380.0580.0830.1610.1880.1940.190.1990.09
Kortetermijnbeleggingen 00000.3740.6855.3150.6351.3731.3061.5891.4922.3611.8472.2482.8583.2054.5878.648.4299.33310.0668.8397.9496.9565.4786.9025.1422.9022.5432.6753.3162.3216.1246.7055.7184.8780.08800000000014.6617.2627.210000000000000
Liquide middelen en kortetermijnbeleggingen 00002.8361.83460.8671.1814.9117.899.3245.0355.0524.6444.9585.9426.9257.90610.90310.70810.55211.34310.1118.7528.3257.2918.9725.8444.3054.1214.3735.3564.598.5759.5839.57510.2655.2726.0086.0876.2086.4667.0178.0099.84412.53215.88318.19220.42522.7720.2830.8020.0270.030.0380.0580.0830.1610.1880.1940.190.1990.09
Nettovorderingen 00000000000.009000000000000000000000000000000.0410.0610.0790.0980.1380.1490.1680.1720.1270.1290.0970.03000000000.0040.0030.001
Voorraad 0000000-54.78500000000.0130000000000000000000000.0040000000000000000000000000
Overige vlottende activa 00000.0790.6131.1611.1540.0020.03100.0010.0080.0090.0140.0270.0070.0050.0090.0140.0180.010.0150.0050.0080.0050.0030.0050.0100.0050.0070.010.0040.0060.0090.0110.6790.010.0120.0210.0330.0560.0830.1030.030.0750.0570.3640.040.0030.003000000000.0020.010.025
Totaal vlottende activa 00004.1534.65264.774.8434.9637.9439.3335.0435.0664.6594.9745.9686.967.98711.01810.81910.58811.35710.1298.7628.3417.3038.9935.8584.3264.134.3835.3654.6068.6189.6229.6410.3045.9516.0456.1296.276.5617.1528.18910.08512.71116.12618.42120.91622.940.3830.8350.0270.030.0380.0580.0830.1610.1880.1940.1960.2130.116
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000.1320.1450.1490.1540.1160.1420.1350.1780.0920.0811.09410.83310.4718.60.4753.880.2890.010000000000000
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 000059.75554.755054.75540.3750000000000000000.0430.130.2590.1930.3080.4741.1390.4031.0960.3911.5311.2410.31500000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00000000.0290.3161.132000000000000001.2481.1940.8440.8070.7720.73800.6850.050.5480.3840000000000.0120.0965.2060.1051.5740.6850000000000000
Totaal niet-vlottende activa 000059.75554.755054.78540.691.132000000000000001.2921.3241.1020.9991.081.2121.1391.0881.2781.0842.0641.3950.4310.1420.1350.1780.0920.0811.09410.83310.4838.6965.6813.9861.8640.6950.058000000.096000000
Totaal activa 000063.90859.40864.7759.62745.6549.0759.3335.0435.0664.6594.9745.9686.967.98711.01810.81910.58811.35710.1298.7629.6328.62710.0966.8585.4065.3435.5226.4535.8859.70211.68611.03510.7356.0926.186.3076.3626.64118.24619.02220.56721.40621.80622.40722.7823.6350.4410.8350.0270.030.0380.0580.1790.1610.1880.1940.1960.2130.116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000.3320001.0050000000000000.02900000000000000000000000000000000000.0250.0040.0090.0150.0010.0150.02
Kortlopende schulden 000046.23641.32942.40241.63328.325000000000000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00000.6720.8150.6620.6685.8120.1770.0760.0080.0310.0240.0140.0310.0220.0380.020.0090.0450.0090.0230.0970.0110.0180.0540.020.010.040.0180.0630.0330.0190.040.1720.0320.1330.0550.0460.0520.1660.1130.4160.3150.4530.3130.4470.280.450.1520.270.1980.20.1790.1060000000
Totaal kortlopende verplichtingen 000047.2442.14443.06442.30135.1420.1770.0760.0080.0310.0240.0140.0310.0220.0380.020.0090.0450.0370.0230.0970.0110.0180.0540.020.010.040.0180.0630.0330.0190.040.1720.0320.1330.0550.0460.0520.1660.1130.4160.3150.4530.3130.4470.280.450.1520.270.1980.20.1790.1060.0250.0040.0090.0150.0010.0150.02
Langlopende verplichtingen:
Langetermijnschulden 00002.4525.0287.4038.0560000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00001.3381.3381.33800000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 00003.796.3668.7418.0560000000000000000000000000000000000000000000000000000000
Totaal passiva 000051.02948.50951.80550.35735.1420.1770.0760.0080.0310.0240.0140.0310.0220.0380.020.0090.0450.0370.0230.0970.0110.0180.0540.020.010.040.0180.0630.0330.0190.040.1720.0320.1330.0550.0460.0520.1660.1130.4160.3150.4530.3130.4470.280.450.1520.270.1980.20.1790.1060.0250.0040.0090.0150.0010.0150.02
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 000054.96454.45549.57744.92242.3227.85627.8624.86624.86624.86624.86624.86624.89825.28225.51126.00326.38826.38826.38825.26925.26925.22725.22725.22725.22725.22725.22725.22725.22725.22725.22725.22725.22724.0924.0924.0924.0924.0924.0924.090000000000000000000
Ingehouden winsten 0000-96.228-97.298-94.069-88.608-41.089-25.601-23.425-23.942-23.969-24.352-24.01-23.006-22.026-21.351-18.483-19.094-19.642-18.759-19.845-20.129-19.173-20.143-18.71-21.914-23.357-23.45-23.248-22.362-22.9-19.068-17.105-17.889-18.048-21.594-21.429-21.293-21.244-21.079-9.422-8.948-7.303-6.601-5.927-5.291-4.681-3.036-1.257-0.981-0.433-0.432-0.403-0.307-0.101-0.094-0.068-0.064-0.047-0.044-0.015
Overige gereserveerde algehele resultaten 000053.95553.5540.18852.7689.2816.6434.823000004.0654.0183.973.9013.7973.6923.5633.5253.5253.5253.5253.5253.5253.5253.5253.5253.5253.5253.5253.5253.5253.4643.4643.4643.4643.4643.4643.4643.475003.4260000.57400000000000
Overige totale aandeelhoudersvermogen 000054.1430.1880.18852.9560004.1114.1384.1210-0000000000000000000000000000024.0827.55427.4223.87227.18126.2221.5460.9710.2620.2620.2620.2580.2540.250.2470.2430.2420.2420.11
Totaal eigen vermogen van aandeelhouders 000012.87910.89812.9659.2710.5128.8989.2575.0355.0364.6354.965.9376.9387.94910.99810.8110.54311.3210.1068.6659.6218.60910.0426.8385.3955.3025.5046.395.8529.68411.64610.86310.7045.966.1256.2616.316.47518.13218.60620.25220.95321.49321.9622.523.1850.2880.564-0.171-0.171-0.141-0.0490.1540.1560.1790.1790.1950.1980.095
Totaal eigen vermogen 000012.87910.89812.9659.2710.5128.8989.2575.0355.0364.6354.965.9376.9387.94910.99810.8110.54311.3210.1068.6659.6218.60910.0426.8385.3955.3025.5046.395.8529.68411.64610.86310.7045.966.1256.2616.316.47518.13218.60620.25220.95321.49321.9622.523.1850.2880.564-0.171-0.171-0.141-0.0490.1540.1560.1790.1790.1950.1980.095
Totaal passiva en aandeelhoudersvermogen 000063.90859.40864.7759.62745.6549.0759.3335.0435.0664.6594.9745.9686.967.98711.01810.81910.58811.35710.1298.7629.6328.62710.0966.8585.4065.3435.5226.4535.8859.70211.68611.03510.7356.0926.186.3076.3626.64118.24619.02220.56721.40621.80622.40722.7823.6350.4410.8350.0270.030.0380.0580.1790.1610.1880.1940.1960.2130.116