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Financiële Gegevens

0.5699 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0.86	1.147	3.085	5.773	8.164	3.61	1.996	1.996	7.681	50.201	50.201	58.007	0.008	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	8.609	8.609	27.453	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0.86	1.147	3.085	5.773	8.164	3.61	10.605	10.605	35.134	50.201	50.201	58.007	0.008	0	0	0	0
Nettovorderingen Numbers are in millions	0	5.086	2.225	5.644	9.808	6.232	8.065	10.996	-8.609	3.897	10.499	0	0	0.017	0.018	0	0	0
Voorraad Numbers are in millions	4.371	3.672	3.672	19.292	22.862	22.336	12.053	9.49	9.49	3.685	0.972	0.972	0	0	-0.039	0	0	0
Overige vlottende activa Numbers are in millions	0	5.752	4.279	0.004	4.468	2.01	2.808	10.969	19.605	4.575	10.499	10.499	2.206	0.021	0.039	0.028	0.002	0.002
Totaal vlottende activa Numbers are in millions	4.371	11.323	11.323	28.021	38.442	38.742	26.536	31.091	31.091	47.291	61.672	61.672	60.213	0.046	0.017	0.029	0.002	0.002
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	24.776	24.776	28.755	23.794	21.273	28.267	26.628	26.628	18.111	6.045	6.045	0.006	0.006	0.025	0.025	0.015	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	5.076	3.73	5.184	4.169	5.35	5.281	5.361	5.374	3.847	2.584	2.584	1.915	1.915	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	5.076	3.73	5.184	4.169	5.35	5.281	5.374	5.374	3.847	2.584	2.584	1.915	1.915	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	45.936	47.953	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.209	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	1.176	2.522	0	1.129	0	0	0	0	0	0	0	0.288	0.288	-0.025	0	0	0
Totaal niet-vlottende activa Numbers are in millions	32.411	31.028	31.028	33.939	29.092	26.623	33.548	32.002	32.002	21.958	8.629	8.629	2.209	45.936	47.953	0.025	0.015	0.015
Totaal activa Numbers are in millions	0	42.351	42.351	61.96	67.534	65.365	60.084	63.093	63.093	69.249	70.301	70.301	62.422	45.982	0.017	0.054	0.017	0.017
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.498	11.015	11.015	13.207	6.674	3.68	1.865	3.45	3.45	1.029	0.781	0.781	1.777	1.777	0.007	0.007	0.002	0.002
Kortlopende schulden Numbers are in millions	0	2.152	1.326	0.414	0.414	0.671	0.47	0	0	0.389	0	0	0	1.257	0.017	0.01	0.014	0.014
Belastingschulden Numbers are in millions	0	1.163	0	0.444	0	0.278	0.295	0	0	0.149	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.587	0	1.375	6.252	0.186	0	0	0	2.637	0	0	0	-1.777	-0.007	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-10.498	6.61	8.022	13.223	14.588	20.899	13.084	14.536	14.536	15.271	36.226	36.226	53.281	0.25	0.002	0.207	0	0
Totaal kortlopende verplichtingen Numbers are in millions	10.498	20.364	20.363	28.219	27.928	25.436	15.419	17.986	17.986	19.326	37.007	37.007	55.058	1.507	0.019	0.224	0.016	0.016
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	9.958	9.958	0.01	2.005	7.651	0.904	0.866	0.866	0.411	0	0	0	0.455	0.475	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	9.299	0	5.642	0	2.925	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-0.01	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.001	9.299	9.745	13.673	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	19.256	19.257	15.387	15.678	10.576	0.904	0.866	0.866	0.411	0	0	0	0.455	0.475	0	0	0
Totaal passiva Numbers are in millions	10.498	39.62	39.62	43.606	43.606	36.012	16.323	18.852	18.852	19.737	37.007	37.007	55.058	1.962	0.019	0.224	0.016	0.016
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
Gewone aandelen Numbers are in millions	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	43.791	0	0.05	0	0
Ingehouden winsten Numbers are in millions	0	-222.793	-222.793	-205.348	-205.623	-191.777	-174.988	-171.495	-171.495	-164.43	-186.42	-186.42	-188.128	0.23	-0.002	-0.222	-0.002	-0.002
Overige gereserveerde algehele resultaten Numbers are in millions	0	5.365	5.365	4.14	4.139	3.961	3.095	-0.029	2.123	0.463	11.23	11.23	1.438	1.438	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	220.157	220.157	219.56	219.561	217.167	215.652	215.763	213.611	213.477	208.482	208.482	194.053	-1.438	0	0.002	0.003	0.003
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.989	2.731	2.731	18.354	18.079	29.353	43.761	44.241	44.241	49.512	33.294	33.294	7.364	44.02	-0.002	-0.17	0.001	0.001
Totaal eigen vermogen Numbers are in millions	4.989	2.731	2.731	18.354	18.079	29.353	43.761	44.241	44.241	49.512	33.294	33.294	7.364	44.02	-0.002	-0.17	0.001	0.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	42.351	42.351	61.96	61.685	65.365	60.084	63.093	63.093	69.249	70.301	70.301	62.422	45.982	0.017	0.054	0.017	0.017

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