Inspira Technologies Oxy B.H.N. Ltd. (IINN)

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IINN
Financiële Gegevens

1.37 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.041	3.327	3.324	6.362	6.783	6.134	14.154	21.756	23.749	17.042	4.355	-0.541	0.496	0.124	0.176	0.176	0.096	0.096	0.024	-0.008	0.002	0.002	0.002	0.002
Kortetermijnbeleggingen Numbers are in millions	2.32	3.061	5.643	5.136	7.12	10.082	5.02	0	0	0	0	1.082	0.045	0	0	0	0.035	0.035	0	0.016	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.361	6.388	8.967	11.498	13.903	16.216	19.174	21.756	23.749	17.042	4.355	0.541	0.496	0.124	0.176	0.176	0.096	0.131	0.024	0.008	0.002	0.002	0.002	0.002
Nettovorderingen Numbers are in millions	0.432	0	0	0.371	0.591	0.578	0.195	0.433	0.21	0.725	0.371	0	0.143	0.036	0.126	0.036	0.051	0.013	0.013	0.013	0.001	0.001	0.001	0.001
Voorraad Numbers are in millions	-0	0	0	-0	-0.279	0	0	0	0.336	0	0	0	0	0	-0.126	-0.036	0	-0.013	0	-0.022	0	0	0	0
Overige vlottende activa Numbers are in millions	0.432	0.431	0.356	0	0.279	0.053	0.067	0.078	0.213	0.075	0.857	0.19	0.045	0.011	0.126	0.126	0.035	0.051	0.009	0.009	0	0	0	0
Totaal vlottende activa Numbers are in millions	7.793	6.819	9.323	11.869	14.494	16.847	19.436	22.267	24.508	17.842	5.583	0.541	0.684	0.171	0.302	0.302	0.182	0.182	0.046	0.008	0.003	0.003	0.003	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.517	1.344	1.517	1.539	1.518	1.423	1.309	1.396	1.362	0.303	0.311	0.341	0.303	0.076	0.19	0.19	0.192	0.192	0.048	0.048	0	0	0	0
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
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	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	0	0	0
Langetermijnbeleggingen 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
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
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.882	0	0	0	0	0	0	0	-0.056	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1.517	1.344	1.517	1.539	1.518	1.423	1.309	1.396	1.362	0.303	0.311	-0.541	0.303	0.076	0.19	0.19	0.192	0.192	0.048	-0.008	0	0	0	0
Totaal activa Numbers are in millions	9.31	8.163	10.84	13.408	16.012	18.27	20.745	23.663	25.87	18.145	5.894	6.468	0.987	0.247	0.492	0.492	0.374	0.374	0.094	0.094	0.003	0.003	0.003	0.003
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.198	0.307	0.149	0.191	0.15	0.121	0.05	0.137	0.093	0.09	0.009	0.023	0.003	0.001	0.08	0.08	0.074	0.074	0.019	0.019	0	0	0	0
Kortlopende schulden Numbers are in millions	1.76	0.65	0.309	0.307	0.329	0.33	0.309	0.323	0.281	0.17	4.788	0	0.18	0	7.669	7.578	4.81	4.685	1.171	1.171	0	0	0	0
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
Uitgestelde opbrengsten Numbers are in millions	-1.76	0	1.372	0	0	0	0	0	0.725	0.59	0.467	0	0.549	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.786	1.083	0.438	1.781	1.585	1.801	1.553	2.22	3.215	3.491	9.7	1.055	0.219	0.237	0.192	0.283	0.103	0.228	0.057	0.057	0.01	0.01	0.01	0.01
Totaal kortlopende verplichtingen Numbers are in millions	2.984	2.04	2.268	2.279	2.064	2.252	1.912	2.68	4.314	4.341	14.964	1.079	0.951	0.238	7.941	7.941	4.987	4.987	1.247	1.247	0.01	0.01	0.01	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.588	0.452	1.02	1.049	1.126	1.079	1.08	1.18	1.202	0.503	0.495	0.076	1.74	0.411	0.256	0.256	0.028	0.028	0	0	0	0	0	0
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	0	0.502	0	0	0	0	0	0	0	0	0	0.225	0	0.024	0	0	0	0	0.007	0.007	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.588	0.954	1.02	1.049	1.126	1.079	1.08	1.18	1.202	0.503	0.495	0.301	1.74	0.435	0.256	0.256	0.028	0.028	0.007	0.007	0	0	0	0
Totaal passiva Numbers are in millions	3.572	2.994	3.288	3.328	3.19	3.331	2.992	3.86	5.516	4.844	15.459	1.379	2.691	0.673	8.197	8.197	5.015	5.015	1.254	1.254	0.01	0.01	0.01	0.01
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	1.16	0	0	0	0
Gewone aandelen Numbers are in millions	61.259	55.131	54.831	54.397	53.814	52.958	52.042	50.189	48.935	28.351	8.091	12.234	0.304	0.076	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-55.521	-47.342	-44.919	-42.095	-39.064	-35.936	-32.264	-30.171	-28.791	-17.91	-20.126	-7.198	-11.836	-2.959	-8.956	-8.956	-4.608	-4.608	-1.152	-1.152	-0.008	-0.008	-0.008	-0.008
Overige gereserveerde algehele resultaten Numbers are in millions	0	-2.62	-2.36	-2.222	-1.928	-2.083	-2.025	-0.215	0.21	-0.38	-0.668	-1.704	-0.635	-0.002	-0.051	1.248	-0.036	-0.036	-0.001	-0.029	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	3.24	3.138	-5.036	10.463	2.459	1.299	0	0	0	-0.009	-0.009	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.738	5.169	7.552	10.08	12.822	14.939	17.753	19.803	20.354	13.301	-9.565	-1.704	-1.704	-0.426	-7.705	-7.705	-4.641	-4.641	-1.16	-0.029	-0.007	-0.007	-0.007	-0.007
Totaal eigen vermogen Numbers are in millions	5.738	5.169	7.552	10.08	12.822	14.939	17.753	19.803	20.354	13.301	-9.565	-1.704	-1.704	-0.426	-7.705	-7.705	-4.641	-4.641	-1.16	-0.029	-0.007	-0.007	-0.007	-0.007
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.31	8.163	10.84	13.408	16.012	18.27	20.745	23.663	25.87	18.145	5.894	-1.704	0.987	0.247	0.492	0.492	0.374	0.374	0.094	-0.029	0.003	0.003	0.003	0.003

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