Healthier Choices Management Corp. (HCMC)

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HCMC
Financiële Gegevens

0.0001 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.634	22.912	26.496	0.925	3.525	7.061	7.883	13.366	27.215	0.471	6.57	0.176	0.356	0.066	0.001	0	0	0	0	0	0.322	0.214	0.273	0.389
Kortetermijnbeleggingen Numbers are in millions	0.001	0.01	0.023	0.023	0.024	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.636	22.922	26.52	0.948	3.549	7.152	7.883	13.366	27.215	0.471	6.57	0.176	0.356	0.066	0.001	0	0	0	0	0	0.322	0.214	0.273	0.389
Nettovorderingen Numbers are in millions	0.128	0.245	0.276	0.024	0.065	0.084	0.104	0.056	0.383	0.819	2.009	1.828	1.286	0.804	0.362	0	0	0	0	0	2.027	2.314	1.511	0.929
Voorraad Numbers are in millions	4.229	3.817	1.521	1.749	1.757	1.865	0.862	0.749	1.53	2.049	3.322	1.67	2.235	0.925	0.827	0	0	0	0	0	0.805	1.616	4.073	4.488
Overige vlottende activa Numbers are in millions	1.733	1.224	0.456	0.286	0.27	0.403	0.041	0.053	0.439	0.786	1.968	0.688	0.783	0.005	0.169	0	0	0	0	0	0.029	0.055	0.026	0.019
Totaal vlottende activa Numbers are in millions	11.725	30.308	28.774	3.007	5.642	9.504	8.954	14.317	29.566	4.125	13.868	4.362	4.66	1.799	1.359	0	0	0	0	0	3.182	4.2	5.883	5.824
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.246	13.718	3.721	4.309	4.995	0.497	0.59	0.639	0.41	0.712	0.029	0.025	0.027	0	0	0	0	0	0	0	0.838	0.932	1.015	1.111
Goodwill Numbers are in millions	0	5.747	0.916	0.916	0.956	1.437	0.481	0.481	3.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.377	5.006	0.948	1.248	1.923	3.062	1.56	1.669	0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.377	10.753	1.864	2.164	2.879	4.5	2.041	2.151	4.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	2.305	0.343	0.528	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	-2.305	-0.343	-0.528	0	0	0	0	766.498	222.13	143.037	0	0	0	0	0	0	0	0	0.351	0.228	0
Overige niet-vlottende activa Numbers are in millions	0.621	0.476	0.085	2.394	0.49	0.672	0.117	0.128	0.165	0.091	-766.433	-222.118	-143.025	0	0	0	0	0	0	0	0.311	0.311	0.311	0.975
Totaal niet-vlottende activa Numbers are in millions	19.244	24.947	5.67	8.868	8.365	5.669	2.748	2.918	4.681	0.803	0.094	0.037	0.039	0	0	0	0	0	0	0	1.149	1.595	1.555	2.087
Totaal activa Numbers are in millions	30.97	55.255	34.443	11.875	14.007	15.173	11.701	17.235	34.248	4.928	13.962	4.399	4.7	1.799	1.359	0	0	0	0	0	4.332	5.794	7.437	7.911
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.025	5.715	1.643	1.086	0.826	1.301	0.512	0.521	1.581	1.92	1.124	3.209	1.629	1.001	0.454	0.023	0.015	0.032	0.04	0.002	0.817	0.443	0.643	0.865
Kortlopende schulden Numbers are in millions	3.999	3.219	0.858	4.547	2.838	2.151	0.002	0.053	0.061	0.802	0.479	0	-673.992	0	0	0.878	0.807	0.541	0.367	0.262	2.457	2.865	3.924	3.899
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.036	0.122	0	0.003	0.006	0	0.724	0.173	0.202	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.208	0.199	0.023	0.021	0.027	0.443	0.538	0.78	0.096	0.141	0.182	0.478	675	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.775	0	0	0	1.723	10.232	13.424	45.036	1.134	0.426	0.35	0.675	0.173	0.202	0.094	0.074	0.054	0.035	0.015	0.05	0.075	0.083	0.098
Totaal kortlopende verplichtingen Numbers are in millions	12.231	9.907	2.524	5.654	3.691	5.618	11.284	14.777	46.773	3.997	2.211	4.036	3.312	1.175	0.656	0.995	0.896	0.628	0.442	0.279	3.324	3.383	4.649	4.862
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.404	10.42	2.686	3.964	4.414	1.128	0.01	0	0.059	0.119	0	0.846	0	0	0	0	0	0	0	0	0.837	0.945	1.049	1.143
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	8.466	14.722	0	0	0	0	0	0	0	0	0	-0.846	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.869	25.142	2.686	3.964	4.414	1.128	0.01	0.574	0.059	0.119	1.785	0.846	1.629	1.001	0.454	0.902	0.822	0.574	0.407	0.264	0.837	0.945	1.049	1.143
Totaal passiva Numbers are in millions	23.1	35.049	5.21	9.618	8.105	6.746	11.295	14.777	46.832	4.117	2.211	4.883	3.312	1.175	0.656	0.995	0.896	0.628	0.442	0.279	4.161	4.328	5.699	6.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.111	0.8	0.8	16.277	20.15	20.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	47.827	33.974	33.974	14.384	6.77	6.662	2.935	1.421	0	0.017	0.016	0.06	0.06	0.06	0.06	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-62.097	-43.614	-36.396	-32.359	-28.636	-25.734	-12.609	-2.747	-13.431	-15.232	-1.38	-2.181	-0.26	0.217	0.318	-2.652	-2.551	-1.983	-1.795	-1.631	-1.176	0.185	0.496	0.553
Overige gereserveerde algehele resultaten Numbers are in millions	-1.111	0	0	0	0	-0.579	-0.394	-0.293	-0.212	-0.084	-0.03	-0.02	-0.01	0	0	0	0	0	0	0	-0.522	-0.071	-0.109	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.139	29.046	30.856	3.955	7.618	7.928	10.474	4.076	1.059	16.111	13.145	1.657	1.597	0.347	0.326	1.656	1.655	1.354	1.353	1.352	1.868	1.352	1.352	1.352
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.869	20.206	29.234	2.257	5.902	8.427	0.407	2.458	-12.584	0.812	11.752	-0.483	1.387	0.625	0.703	-0.995	-0.896	-0.628	-0.441	-0.279	0.171	1.467	1.739	1.906
Totaal eigen vermogen Numbers are in millions	7.869	20.206	29.234	2.257	5.902	8.427	0.407	2.458	-12.584	0.812	11.752	-0.483	1.387	0.625	0.703	-0.995	-0.896	-0.628	-0.441	-0.279	0.171	1.467	1.739	1.906
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.97	55.255	34.443	11.875	14.007	15.173	11.701	17.235	34.248	4.928	13.962	4.399	4.7	1.799	1.359	0	0	0	0	0	4.332	5.794	7.437	7.911

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