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Financiële Gegevens

0.0005 (USD) • At close August 26, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.202	1.219	0.196	0.072	0.008	0.445	0.001	0.052	0.114	0.191	0.513	0	0.018	0.087	0.053	0.213	0.506
Kortetermijnbeleggingen Numbers are in millions	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	0.202	1.219	0.196	0.072	0.008	0.445	0.001	0.052	0.114	0.191	0.513	0	0.018	0.087	0.053	0.213	0.506
Nettovorderingen Numbers are in millions	0.814	0.564	0.415	0.629	0.126	0.101	0.224	0.122	0.112	0.019	0.019	0.008	0.034	251.78	0.114	0.057	0.229
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.026	0	0.016	0	0	0	0
Overige vlottende activa Numbers are in millions	0.167	1.725	0.961	0.312	0.02	0.008	0.009	0.017	0.044	0.026	0.026	0	0	0.016	0.006	0	0
Totaal vlottende activa Numbers are in millions	1.183	3.508	1.092	1.013	0.154	0.554	0.234	0.191	0.27	0.235	0.521	0.034	0.568	0.103	0.056	0.27	0.734
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.045	1.325	1.019	0.192	0.153	0.059	0.011	0.01	0.014	0.013	0.013	0	0.001	0.008	0.017	0.066	0.121
Goodwill Numbers are in millions	1.485	1.485	1.485	1.485	0.491	0.393	0.416	0.371	0	0	0	0	0	0	0.682	0.682	0.682
Immateriële activa Numbers are in millions	1.844	3.884	2.961	3.941	1.892	1.516	1.074	1.194	0.386	0.117	0.117	0.118	2.139	4.997	6.815	8.032	9.098
Goodwill en immateriële activa Numbers are in millions	3.329	5.369	4.446	5.426	2.384	1.909	1.49	1.565	0.386	0.117	0.117	0.118	2.139	4.997	7.496	8.714	9.78
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0	0.062	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.134	5.485	-0	-0	-2.536	-1.968	0	0	0	1.358	1.354	0.062	0.18	0	0.061	0	0
Totaal niet-vlottende activa Numbers are in millions	4.508	12.178	5.465	5.617	2.536	1.968	1.501	1.575	0.4	1.488	1.488	0.18	2.14	5.005	7.574	8.78	9.901
Totaal activa Numbers are in millions	5.691	15.687	6.556	6.63	2.691	2.522	1.735	1.766	0.67	1.724	0.521	0.214	2.708	5.108	7.629	9.05	10.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3.243	2.336	1.642	1.664	1.001	-115	0.985	0.544	2.599	2.799	0.511	1.361	1.804	1.586	1.839	1.839
Kortlopende schulden Numbers are in millions	6.234	5.513	4.449	2.392	1.518	0.935	1.859	1.959	7.706	1.292	1.292	4.82	3.293	3.806	3.712	1.58	1.757
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.138	0.12	0.014	0.02	0.003	-1.001	115	0	0	0	1.342	0.006	0.182	0.06	0.122	0	0.149
Overige kortlopende verplichtingen Numbers are in millions	6.063	0	0	0	0	0	115.664	-0	0.225	0.892	0.692	2.969	-0.265	-0.134	0.062	0.002	-0.703
Totaal kortlopende verplichtingen Numbers are in millions	12.435	8.876	6.799	4.054	3.185	1.936	2.523	2.944	8.475	4.784	13.311	8.134	5.279	6.783	5.419	3.543	2.894
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.618	2.366	2.259	1.571	0.061	0.013	0.055	0	4.977	4.604	4.604	0	0	0	1.269	1.401	0.278
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.073	0.108	0.115	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-0.073	0.013	-115	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.433	0	0	0	0	0	0	0	0.175	1.957	1.957	5.999	3.744	0	0	0	1.247
Totaal niet-vlottende verplichtingen Numbers are in millions	3.051	2.366	2.259	1.571	0.134	0.121	0.17	0	5.152	6.561	5.97	7.2	3.475	1.887	1.269	1.401	0.278
Totaal passiva Numbers are in millions	15.486	11.242	9.058	5.625	3.32	2.057	2.693	2.944	13.627	11.345	13.311	8.134	5.279	8.67	6.688	4.944	3.171
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
Gewone aandelen Numbers are in millions	0	0.001	0.181	0.167	0.09	0.067	0.051	0.034	0	1.151	0.997	0.415	0.332	0.229	0.115	0.061	0.051
Ingehouden winsten Numbers are in millions	-148.24	-115.039	-88.875	-82.795	-77.831	-74.34	-71.344	-66.154	-60.144	-54.264	-55.232	-47.987	-46.235	-41.132	-29.627	-21.521	-15.06
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.343
Overige totale aandeelhoudersvermogen Numbers are in millions	138.445	119.482	86.192	83.633	77.112	74.738	70.335	64.856	47.187	43.491	43.491	41.445	39.651	39.498	41.959	30.454	28.924
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-9.795	4.444	-2.502	1.005	-0.629	0.465	-0.958	-1.264	-12.957	-9.621	-12.79	-7.92	-2.571	-3.562	0.941	4.107	7.464
Totaal eigen vermogen Numbers are in millions	-9.795	4.444	-2.502	1.005	-0.629	0.465	-0.958	-1.264	-12.957	-9.621	-12.79	-7.92	-2.571	-3.562	0.941	4.107	7.464
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.691	15.687	6.556	6.63	2.691	2.522	1.735	1.68	0.67	1.724	0.521	0.214	2.708	5.108	7.629	9.05	10.636

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