FRMO Corporation (FRMO)

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FRMO
Financiële Gegevens

7.48 (USD) • At close November 17, 2023

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	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.19	38.077	33.289	34.971	38.444	53.081	53.617	51.125	49.092	27.257	26.525	19.405	0.406	0.135	0.083	0.045	0.92
Kortetermijnbeleggingen Numbers are in millions	221.682	159.729	187.386	171.733	63.836	63.565	38.522	18.933	11.727	58.67	47.306	38.894	0.037	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	260.872	197.806	220.676	206.704	102.279	116.645	92.14	70.058	60.82	85.927	73.831	58.299	0.443	0.135	0.083	0.045	0.92
Nettovorderingen Numbers are in millions	3.444	3.214	2.182	1.98	0.622	0.761	0.788	0.881	0.984	1.262	0.595	0.476	0.042	0.021	0.001	0.001	0.002
Voorraad Numbers are in millions	0	-303.168	0	-328.618	-171.744	-190.796	0	-126.994	-113.951	-0.48	0.397	0	0	0	0	0	0.062
Overige vlottende activa Numbers are in millions	11.787	4.542	0.9	0.167	1.914	0.879	0.307	0.477	1.148	0.48	0	0.397	0	0	0	0	2.755
Totaal vlottende activa Numbers are in millions	276.102	201.346	223.758	208.852	104.815	118.285	93.234	71.278	62.814	86.522	74.843	58.891	0.485	0.156	0.085	0.048	3.74
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.14	1.331	1.632	1.386	1.385	0.095	0.076	0	0	0	0	0	0	0	0	0	1.549
Goodwill Numbers are in millions	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	0	0	0.056	0.064	0.072	0	0
Goodwill en immateriële activa Numbers are in millions	0	-463.223	-525.669	-500.518	-237.493	-255.239	-198.962	0	0	0	0	0	0.056	0.064	0.072	0	0
Langetermijnbeleggingen Numbers are in millions	161.917	100.817	112.893	118.547	67.458	73.295	67.13	56.055	52.008	23.785	21.174	0.202	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	303.494	338.283	328.785	173.657	191.675	160.44	127.333	114.96	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	159.729	187.386	171.733	63.836	63.565	38.522	-127.333	-114.822	0.138	0	0.217	0	0.005	0.005	0	4.289
Totaal niet-vlottende activa Numbers are in millions	163.056	102.148	114.525	119.933	68.842	73.39	67.205	56.055	52.147	23.923	21.174	0.419	0.056	0.069	0.077	0.005	5.837
Totaal activa Numbers are in millions	439.159	303.494	338.283	328.785	173.657	191.675	160.44	127.333	114.96	110.445	96.017	59.311	0.541	0.225	0.161	0.053	9.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.589	0.323	0.182	0.183	0.157	0.161	0.194	0.14	0.183	0.152	0.426	0.172	0.02	0.02	0.021	0.02	0.004
Kortlopende schulden Numbers are in millions	0.669	0.031	0.03	0.029	0.028	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	1.004	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.031	-0.03	-0.029	-0.028	0	0	0	0	0	0	0	0.012	0.007	0.003	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.951	2.353	2.573	8.156	4.136	8.222	7.563	8.702	8.136	11	11.73	1.969	0.022	0.007	-0.005	-0.018	2.361
Totaal kortlopende verplichtingen Numbers are in millions	2.209	2.707	2.785	8.367	4.321	8.383	7.757	8.842	8.319	12.156	8.412	2.141	0.054	0.039	0.023	0.004	2.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.669	0.7	0.73	0.751	0	0	0	0	0	0	0	0	0	0	0	0.025
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	19.379	23.955	29.871	11.773	16.678	13.446	13.113	12.915	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	16.004	20.47	20.774	6.701	8.383	0	0	0	4.238	4.238	2.909	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.668	16.004	20.47	20.774	6.701	16.678	-5.689	-4.271	-4.595	0	0	1.329	0	-0.245	0	0	-0.025
Totaal niet-vlottende verplichtingen Numbers are in millions	33.668	16.673	21.17	21.504	7.452	16.678	-79.482	-57.826	-48.889	4.238	4.238	2.909	0	0	0	0	2.594
Totaal passiva Numbers are in millions	35.877	19.379	23.955	29.871	11.773	0.044	0.044	0.044	0.044	16.393	12.65	5.05	0.054	0.039	0.023	0.004	4.959
Eigen vermogen:
Preferente aandelen Numbers are in millions	200.043	127.484	140.088	137.142	76.984	91.548	83.108	69.119	65.625	0	0	0.05	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.044	0.044	0.044	0.044	0.044	0.044	3.73	2.905	2.346	0.044	0.043	0.039	0.036	0.036	0.036	0.036	0.182
Ingehouden winsten Numbers are in millions	200.043	127.484	140.088	137.142	76.984	126.384	119.411	103.343	98.365	53.878	50.005	39.685	0.109	0.046	0.008	-0.001	-1.313
Overige gereserveerde algehele resultaten Numbers are in millions	403.282	284.114	0	-0	-0	174.997	146.994	114.22	102.046	12.556	7.495	3.702	-2.993	-3.219	-3.219	-3.219	-0.078
Overige totale aandeelhoudersvermogen Numbers are in millions	-561.274	-369.843	-238.899	-233.565	37.965	-567.971	-233.832	-162.254	-153.422	27.574	27.574	39.937	3.334	6.617	6.541	6.532	9.113
Totaal eigen vermogen van aandeelhouders Numbers are in millions	242.137	169.283	181.409	177.905	114.993	191.675	160.44	127.333	114.96	94.051	83.367	54.261	0.487	0.186	0.138	0.049	4.618
Totaal eigen vermogen Numbers are in millions	403.282	284.114	314.327	298.914	161.884	75.029	68.3	57.275	54.141	94.051	83.367	54.261	0.487	0.186	0.138	0.049	4.618
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	439.159	303.494	338.283	328.785	173.657	183.291	152.683	118.491	106.641	110.445	96.017	59.311	0.541	0.225	0.161	0.053	9.577

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