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HLYK
Financiële Gegevens

0.0375 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.173	0.023	0.247	0.051	0.919	0.069	0.062	0.158	0.251	1.927	3.292	5.449	2.59	3.342	0.162	1.713	0.356	0.204	0.11	0.102	0.126	0.514	0.136	0.803	0.038	0.029	0.05	0.016	0.019	0.058	0.059	0.324	-0.03	0.03
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.173	0.023	0.247	0.051	0.919	0.069	0.062	0.158	0.251	1.927	3.292	5.449	2.59	3.342	0.162	1.758	0.356	0.204	0.11	0.102	0.126	0.514	0.136	0.803	0.038	0.029	0.05	0.016	0.019	0.058	0.059	0.324	0.03	0.03
Nettovorderingen Numbers are in millions	1.702	1.697	0.221	1.93	0.622	1.891	0.342	0.064	0.09	0.078	0.086	0.113	0.085	0.125	0.087	0.194	0.158	0.074	0.083	0.12	0.124	0.107	0.115	0.134	0.142	0.15	0.113	0.119	0.145	0.129	0.147	0.193	0	0.3
Voorraad Numbers are in millions	0.096	0.136	0.133	0.142	0.156	0.193	0.193	0.189	0.183	0.155	0.135	0.107	0.113	0.111	0.095	0.105	0.105	0.09	0.07	0.106	0.094	0.058	0.096	0	0	0	0	0.024	0.028	0.034	0	0	0	0
Overige vlottende activa Numbers are in millions	0.026	0.03	0.05	0.078	0.094	0.088	1.62	0.095	0.075	0.086	0.138	0.069	0.051	0.041	0.059	0.081	0.059	0.057	0.119	0.056	0.032	0.019	0.029	0.168	0.444	0.178	0.204	0.134	0.147	0.057	0.044	0.011	0	0.071
Totaal vlottende activa Numbers are in millions	1.997	1.887	0.651	2.202	1.792	2.241	2.145	0.506	0.599	2.246	3.65	5.738	2.838	3.62	0.404	2.137	0.678	0.431	0.403	0.416	0.42	0.697	0.375	1.106	0.624	0.357	0.367	0.293	0.339	0.277	0.249	0.528	0.03	0.401
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.033	1.117	1.227	0.841	0.716	0.822	0.953	1.078	1.201	0.847	0.877	1.017	1.108	0.835	0.873	0.774	0.649	0.747	0.807	0.906	0.996	0.389	0.043	0.046	0.052	0.058	0.063	0.066	0.066	0.07	0.071	0.071	0	0.075
Goodwill Numbers are in millions	0	0	0	0	0.32	0.32	0.32	1.468	1.48	1.148	1.148	1.148	1.148	1.148	1.148	0.382	0.382	0	0.072	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.771	0.827	0.884	0.941	0.998	1.055	1.112	4.343	4.522	4.701	4.88	5.059	5.238	5.417	5.602	2.203	2.206	1.135	1.265	1.267	1.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.771	0.827	0.884	0.941	1.318	1.375	1.432	5.811	6.002	5.849	6.028	6.207	6.386	6.565	6.75	2.585	2.587	1.135	1.337	1.339	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	1.464	1.663	1.663	1.663	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
Belastingvorderingen Numbers are in millions	0	0	0	-1.663	-1.663	-1.663	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	0.058	0.06	0.055	1.706	1.699	1.707	0.051	0.084	0.117	0.13	0.139	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.017	-0.03	0.017
Totaal niet-vlottende activa Numbers are in millions	1.862	2.004	3.629	3.487	3.733	3.904	2.436	6.973	7.32	6.826	7.044	7.225	7.495	7.4	7.623	3.359	3.237	1.881	2.144	2.245	2.337	0.389	0.052	0.055	0.061	0.067	0.073	0.076	0.076	0.08	0.08	0.088	-0.03	0.091
Totaal activa Numbers are in millions	3.86	3.891	4.28	5.689	5.525	6.145	4.581	7.479	7.919	9.072	10.695	12.962	10.333	11.02	8.027	5.496	3.915	2.312	2.547	2.661	2.758	1.086	0.427	1.161	0.685	0.424	0.44	0.369	0.414	0.357	0.33	0.616	0	0.493
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.528	0.373	0.251	0.633	0.86	0.895	0.864	0.649	0.523	0.357	0.306	1.761	0.87	0.877	1.892	1.363	0.659	0.786	0.836	0.687	0.514	0.447	0.394	0.348	0.289	0.337	0.254	0.287	0.152	0.172	0.148	0.073	0	0.145
Kortlopende schulden Numbers are in millions	0.706	0.796	0.91	1.365	1.259	1.184	0.636	0.777	0.426	0.294	0.289	0.293	0.297	0.601	1.898	1.854	3.564	2.615	2.488	2.483	2.22	2.002	1.735	0.363	0.433	1.585	0.9	0.765	0.661	0.569	0.504	0.377	0	0.075
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0.284	0.331	0.272	0.198	0.41	0.576	0.575	0.065	0.038	0.033	0.073	0.031	0.071	0.067	0.089	0.052	0.106	0.51	0.493	0.479	0.463	0.446	0.43	0.416	0.396	-0.337	0.917	0.621	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.878	1.195	0.978	1.165	0.79	0.652	1.4	1.004	0.993	1.058	1.25	0.583	0.69	0.99	1.003	0.849	1.769	0.27	1.491	1.327	1.133	0.581	0.8	0.609	1.39	1.149	0.398	0.156	0.484	0.438	0.312	0.318	0	0.319
Totaal kortlopende verplichtingen Numbers are in millions	3.396	2.695	2.412	3.36	3.319	3.307	3.475	2.495	1.98	1.742	1.918	2.667	1.927	2.534	4.882	4.117	6.099	4.181	5.309	4.975	4.33	3.476	3.359	1.735	2.508	3.071	2.47	1.829	1.297	1.179	0.964	0.768	0	0.539
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.45	0.45	0.45	0.741	0.599	0.626	0.648	0.71	0.795	0.655	0.689	0.76	0.827	0.873	0.996	0.649	0.087	0.103	0.081	0.092	0.126	0.09	0.003	1.43	1.473	0.076	0.021	0.026	0.031	0.035	0.04	0.267	0	0.25
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	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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.439	0.525	0.613	0.027	0.036	0.044	0.143	0.237	0.339	0.531	0.883	0.765	1.276	1.447	0.798	0.379	0.369	0.256	0	0	0	0	0	0	0	0	0	0.253	0.248	0.242	0.237	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.889	0.975	1.063	0.768	0.634	0.67	0.792	0.947	1.134	1.186	1.573	1.524	2.104	2.32	1.795	1.027	0.456	0.359	0.081	0.092	0.126	0.09	0.003	1.43	1.473	0.076	0.021	0.279	0.278	0.278	0.277	0.267	0	0.25
Totaal passiva Numbers are in millions	4.284	3.669	3.475	4.128	3.953	3.977	4.266	3.442	3.114	2.928	3.491	4.192	4.031	4.854	6.677	5.144	6.555	4.54	5.389	5.067	4.456	3.566	3.362	3.165	3.981	3.146	2.491	2.108	1.575	1.456	1.241	1.035	0	0.789
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.028	0.028	0.028	0.348	0.31	0.272	0.251	0.37	0.369	0.342	0.306	0.752	0.431	0.447	0.281	0.017	0.013	0.012	0.011	0.01	0.01	0.009	0.009	0.023	0.012	0.021	0.016	0.01	0.042	0.022	0.013	0.007	0	0.005
Ingehouden winsten Numbers are in millions	-44.961	-43.421	-42.033	-40.747	-40.572	-39.569	-41.021	-36.747	-34.963	-33.373	-32.205	-30.482	-30.114	-29.608	-21.785	-19.862	-18.128	-16.61	-16.03	-13.567	-12.441	-11.562	-10.501	-9.306	-7.097	-5.986	-4.705	-4.083	-3.163	-2.601	-2.124	-1.616	0	-0.748
Overige gereserveerde algehele resultaten Numbers are in millions	0.111	0.055	0.282	-0.003	0.284	0.246	0.226	0.345	0.345	0.318	0.282	0.728	0.408	-0.204	0.262	0.182	0.213	0.205	0.16	0.117	0.105	0.046	0.026	0.015	0.004	0.014	0.008	0.003	0.035	0.015	-0.705	0	-0.297	0.045
Overige totale aandeelhoudersvermogen Numbers are in millions	44.395	43.557	42.526	41.96	41.548	41.216	40.856	40.065	39.051	38.855	38.818	37.77	35.575	35.529	22.589	20.012	15.262	14.165	13.016	11.033	10.628	9.026	7.532	7.265	3.785	3.229	2.63	2.33	1.924	1.464	1.904	1.191	0	0.401
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.425	0.221	0.805	1.561	1.572	2.169	0.314	4.036	4.805	6.144	7.204	8.77	6.302	6.166	1.35	0.352	-2.64	-2.227	-2.843	-2.406	-1.698	-2.48	-2.935	-2.004	-3.296	-2.722	-2.051	-1.74	-1.161	-1.1	-0.912	-0.419	-0.296	-0.296
Totaal eigen vermogen Numbers are in millions	-0.425	0.221	0.805	1.561	1.572	2.169	0.314	4.036	4.805	6.144	7.204	8.77	6.302	6.166	1.35	0.352	-2.64	-2.227	-2.843	-2.406	-1.698	-2.48	-2.935	-2.004	-3.296	-2.722	-2.051	-1.74	-1.161	-1.1	-0.912	-0.419	-0.296	-0.296
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.86	3.891	4.28	5.689	5.525	6.145	4.581	7.479	7.919	9.072	10.695	12.962	10.333	11.02	8.027	5.496	3.915	2.312	2.547	2.661	2.758	1.086	0.427	1.161	0.685	0.424	0.44	0.369	0.414	0.357	0.33	0.616	-0.296	0.493

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