FRMO Corporation (FRMO) - Balans per kwartaal

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FRMO
Financiële Gegevens

7.48 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.878	41.54	42.472	39.19	38.823	39.127	38.997	38.077	36.983	36.105	36.022	33.289	27.877	27.257	26.701	26.058	25.743	26.525	21.171	19.405	0.56	0.527	0.522	0.406	0.354	0.141	0.149	0.135	0.095	0.089	0.098	0.083	0.075	0.054	0.051	0.045	0.585	0.708	0.11
Kortetermijnbeleggingen Numbers are in millions	518.677	564.445	319.933	221.682	199.997	204.985	225.846	159.729	212.87	302.092	217.031	187.386	61.901	58.67	58.113	53.216	46.162	47.306	45.946	38.894	0.241	0	0.021	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	562.555	605.985	362.405	260.872	238.82	244.113	264.843	197.806	249.853	338.198	253.053	220.676	89.778	85.927	84.814	79.274	71.905	73.831	67.118	58.299	0.801	0.527	0.543	0.443	0.354	0.141	0.149	0.135	0.095	0.089	0.098	0.083	0.075	0.054	0.051	0.045	0.585	0.708	0.11
Nettovorderingen Numbers are in millions	3.843	3.801	3.475	3.444	2.857	3.186	3.791	3.214	2.554	2.234	1.566	2.182	1.725	0.595	1.752	0.692	1.725	0.595	1.146	0.476	0.088	0.056	0.024	0.042	0.013	0.02	0.012	0.021	0.041	0.026	0.01	0.001	0	0	0.007	0	0	0	0.007
Voorraad Numbers are in millions	0	0	0	0	0	0	0.569	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 vlottende activa Numbers are in millions	-566.399	16.344	-365.88	11.787	9.983	0.258	0.16	4.542	0.167	0.538	0.818	0.9	0	0	0	0	0	0	0	0.397	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	626.13	0	276.102	241.839	247.557	269.363	201.346	252.574	340.969	255.437	223.758	91.503	86.522	86.566	80.783	74.014	74.843	68.263	58.891	0.889	0.805	0.567	0.485	0.368	0.161	0.161	0.156	0.137	0.115	0.108	0.085	0.075	0.054	0.058	0.048	5.057	4.493	3.441
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.028	1.042	1.071	1.14	1.324	1.255	1.34	1.331	1.404	1.474	1.53	1.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0.369	0.241
Goodwill 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	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.056	0.055	0.056	0.058	0.06	0.062	0.064	0.066	0.068	0.07	0.072	0.127	0.08	0.082	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.056	0.055	0.056	0.058	0.06	0.062	0.064	0.066	0.068	0.07	0.072	0.127	0.08	0.082	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	275.259	0	161.917	145.377	130.929	121.028	100.817	113.939	135.084	114.295	112.893	24.011	23.785	21.352	21.392	21.194	21.174	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1.028	0	-1.071	0	0	0	0	0	0	0	0	0	0.138	0.138	0	0	0	0	0.161	0.217	1.099	0	0	0	0.005	0.005	0.005	0.005	0.027	0.019	0.011	0.005	0.005	0.005	0.005	0	4.149	4.222	5.467
Totaal niet-vlottende activa Numbers are in millions	0	276.3	0	163.056	146.701	132.184	122.368	102.148	115.343	136.559	115.825	114.525	24.149	23.923	21.352	21.392	21.194	21.174	0.161	0.419	1.152	0.056	0.055	0.056	0.063	0.065	0.067	0.069	0.093	0.087	0.081	0.077	0.132	0.085	0.087	0.005	4.506	4.591	5.707
Totaal activa Numbers are in millions	823.572	902.43	548.342	439.159	388.539	379.74	391.73	303.494	367.917	477.528	371.262	338.283	115.652	110.445	107.918	102.176	95.209	96.017	68.425	59.311	2.041	0.861	0.622	0.541	0.431	0.227	0.228	0.225	0.23	0.202	0.188	0.161	0.207	0.139	0.145	0.053	9.562	9.084	9.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.612	0	0.589	0.324	0.255	0.347	0.323	0.196	0.195	0.153	0.182	0.197	0.152	0.167	0.168	0.235	0.426	0.241	0.172	0.025	0.031	0.027	0.02	0.025	0.031	0.027	0.02	0.019	0.016	0.023	0.021	0.022	0.021	0.029	0.02	0.015	0.011	0.01
Kortlopende schulden Numbers are in millions	0.025	0.025	0.661	0.669	0.677	0.684	0.032	0.031	0.031	0.031	0.03	0.03	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
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.113	1.004	1.542	0	0	0	0.431	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	0	0	0	0	0	0	-0.347	-0.031	-0.031	-0.031	-0.03	-0.03	0	0	0	0	0	0	0	0	0.018	0.011	0.012	0.012	0.002	0.005	0.006	0.007	0.007	0.003	0.003	0.003	0.002	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.025	1.09	-0.661	0.951	1.317	1.291	1.563	2.353	2.329	1.751	2.068	2.573	11.71	11	10.78	9.756	7.892	7.986	6.886	1.969	0.088	0.063	0.029	0.022	-0.02	-0.02	-0.008	0.007	0.025	0.01	0.002	-0.005	-0.011	-0.013	-0.022	-0.018	2.499	2.141	2.269
Totaal kortlopende verplichtingen Numbers are in millions	0	1.727	0	2.209	2.318	2.23	1.941	2.707	2.556	1.976	2.252	2.785	13.02	12.156	12.49	9.924	8.127	8.412	7.558	2.141	0.131	0.104	0.069	0.054	0.023	0.021	0.031	0.039	0.046	0.031	0.032	0.023	0.018	0.011	0.01	0.004	2.516	2.152	2.279
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.629	0.635	0	0	0	0	0.661	0.669	0.677	0.684	0.692	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0.087	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-1.91	-18.679	-24.28	-33.402	-24.595	-23.225	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	70.129	0	42.33	33.668	28.393	25.304	24.498	16.004	21.756	31.457	22.374	20.47	4.25	4.238	4.238	4.238	4.238	4.238	0	2.909	0.439	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	-70.758	78.66	-42.33	0	2.318	0	0	16.004	21.756	31.457	22.374	20.47	0	0	0	0	0.012	0	0	1.329	0	0	0	0	-0.439	0	0	-0.245	0	0	0	0	0	0	0	0	-0.378	-0.087	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	79.296	0	33.668	30.711	26.85	25.158	16.673	22.432	32.141	23.066	21.17	4.25	4.238	4.238	4.238	4.238	4.238	0	2.909	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.786	2.656	2.589
Totaal passiva Numbers are in millions	72.619	81.023	45.195	35.877	30.711	27.534	27.1	19.379	24.988	34.117	25.318	23.955	17.27	16.393	16.727	14.162	12.365	12.65	7.558	5.05	0.57	0.104	0.069	0.054	0.023	0.021	0.031	0.039	0.046	0.031	0.032	0.023	0.018	0.011	0.01	0.004	5.302	4.808	4.868
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.039	0.039	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.18	0.18	0.182
Ingehouden winsten Numbers are in millions	342.749	0	234.529	200.043	177.505	164.516	159.814	127.484	147.535	182.436	147.567	140.088	54.645	53.878	52.763	52.459	51.408	50.005	42.436	39.685	0.943	0.241	0.189	0.109	0.081	0.06	0.054	0.046	0.045	0.034	0.023	0.008	0.007	-0.005	0.003	-0.001	-1.82	-1.627	-1.65
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	-0	0	0	-0	0	0	0	14.641	12.556	12.409	9.562	5.531	7.495	7.379	3.702	-2.854	-2.864	-3.009	-2.993	-3.04	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	0	-0.078	-0.078
Overige totale aandeelhoudersvermogen Numbers are in millions	42.182	413.558	41.995	42.05	41.925	41.878	41.78	41.755	41.742	41.583	41.306	41.277	32.996	27.574	25.976	25.95	41.399	36.507	41.332	39.937	3.347	3.344	3.337	3.334	4.208	3.698	3.337	3.992	3.331	3.328	3.325	3.322	3.322	3.319	3.316	3.313	9.163	9.085	9.113
Totaal eigen vermogen van aandeelhouders Numbers are in millions	384.975	413.602	276.568	242.137	219.474	206.438	201.638	169.283	189.321	224.063	188.916	181.409	98.382	94.051	91.191	88.014	82.844	83.367	60.866	54.261	1.471	0.757	0.553	0.487	0.408	0.206	0.197	0.186	0.184	0.171	0.157	0.138	0.189	0.128	0.136	0.049	4.16	4.276	4.28
Totaal eigen vermogen Numbers are in millions	750.954	821.407	503.146	403.282	357.828	352.206	364.631	284.114	342.929	443.41	345.944	314.327	98.382	94.051	91.191	88.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	823.572	902.43	548.342	439.159	388.539	379.74	391.73	303.494	367.917	477.528	371.262	338.283	115.652	110.445	107.918	102.176	95.209	96.017	68.425	59.311	2.041	0.861	0.622	0.541	0.431	0.227	0.228	0.225	0.23	0.202	0.188	0.161	0.207	0.139	0.145	0.053	9.562	9.084	9.148

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