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INVU
Financiële Gegevens

0.0195 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2022	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.467	0.137	0.134	1.491	0.004	0.008	0.806	0.196	0.176	0.18	0.124	0.049	0.075	0.18	0.015	0	0.001	0	0	0.001	0	0
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.467	0.137	0.134	1.491	0.004	0.008	0.806	0.196	0.176	0.18	0.124	0.049	0.075	0.18	0.015	0	0.001	0	0	0.001	0	0
Nettovorderingen Numbers are in millions	1.256	0.905	0.725	0.473	0.15	0	0.057	0.015	0.01	0	0	0	0	1.043	0.1	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.249	5.455	6.696	0.05	0	0	0.124	0.01	0.08	0	0	0	0	0.006	-0.1	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.361	0.102	0.142	0.48	0	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.008	0.106	0.1	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	26.017	6.599	7.697	2.494	0.154	0.009	0.988	0.222	0.268	0.31	0.693	0.071	0.101	1.335	0.114	0	0.001	0	0	0.001	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.732	3.097	0.014	0.019	0	0	0	0	0.235	0.371	0.583	1.236	2.007	2.779	0.001	0	0.041	0.041	0.041	0.041	0.041	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.124	0	0	0	0	27.233	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.693	3.56	2.134	0	0	0	0	0	0	0	0.132	0	0.465	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.693	3.56	2.134	0	0	0	0	0.124	0	0	0.132	0	27.698	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
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
Overige niet-vlottende activa Numbers are in millions	0.827	0.011	0.005	0.005	0	0	0.105	0.105	0.007	0	0.26	0.022	0.452	0.034	0	0	0.01	0.11	0.11	0.11	0.107	0.081
Totaal niet-vlottende activa Numbers are in millions	9.559	3.801	3.578	2.157	0	0	0.105	0.105	0.366	0.371	0.842	1.389	2.459	30.511	0.001	0	0.051	0.152	0.152	0.152	0.148	0.081
Totaal activa Numbers are in millions	35.576	10.4	11.275	4.651	0.154	0.009	1.093	0.327	0.634	0.681	1.535	1.461	2.56	31.845	0.116	0	0.052	0.152	0.152	0.152	0.148	0.081
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.609	3.775	3.897	5.352	0.417	0.419	0.36	0.396	0.517	0.54	0.803	0.989	0.131	1.693	0.386	0.004	0.001	0.063	0.061	0.054	0.055	0.043
Kortlopende schulden Numbers are in millions	4.289	3.741	2.523	0.197	0.205	0.389	0.24	1.602	0.22	0.2	1.145	0.422	0.582	1.885	0.763	0.625	1.069	0.002	0.002	0.002	0.002	0.002
Belastingschulden Numbers are in millions	0.241	0	0	0	0	0	0.615	0.542	0.664	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.171	1.005	2.142	0.864	0.006	0.013	0.042	0.064	0.171	0.222	0.261	0.08	0.108	0.804	0.006	0	0.679	1.266	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-4.15	8.428	-2.538	-5.352	0.085	1.593	0.576	2.444	1.318	-0.247	0.483	-0.129	1.34	-1.534	-0.342	-0.004	-0.001	-0.063	1.062	0.946	0.833	0.715
Totaal kortlopende verplichtingen Numbers are in millions	11.768	20.722	9.92	6.413	1.13	2.833	2.193	5.443	3.406	1.262	3.494	2.352	2.292	4.541	1.198	0.628	1.749	1.331	1.187	1.057	0.945	0.802
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.434	0.05	0.05	0	0	1.694	1.699	1.088	2.536	1.011	2.633	4.19	3.35	3.976	0.066	0	0	0.408	0.393	0.357	0.305	0.257
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	3.885	8.511	6.413	0	0.065	0	0	0.004	0.01	0.051	1.12	0	0	0	0	0	0	0	0	0.01	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.434	3.936	8.561	6.413	0.628	1.759	1.699	1.089	2.54	1.02	2.683	5.311	3.35	3.976	0.066	0.628	1.07	0.408	0.393	0.357	0.315	0.257
Totaal passiva Numbers are in millions	18.201	24.658	9.92	6.413	1.13	4.592	3.893	6.532	5.946	2.283	6.178	7.662	5.642	8.517	1.263	0.628	1.749	1.739	1.58	1.413	1.261	1.059
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	0	0	0
Gewone aandelen Numbers are in millions	2.636	3.214	2.64	2.17	0.126	0.015	0.015	0.007	0.005	0.005	2.242	3.848	0.312	0.238	0.142	0.006	0	1.216	1.216	1.216	1.216	1.208
Ingehouden winsten Numbers are in millions	-89.589	-46.382	-25.097	-20.067	-98.868	-100.622	-98.517	-89.352	-85.199	-75.868	-66.758	-56.784	-49.685	-13.671	-6.296	-4.19	-3.19	-3.068	-2.908	-2.741	-2.592	-2.443
Overige gereserveerde algehele resultaten Numbers are in millions	-0.023	-0.02	0.001	-0.002	0	0	0	0	0	0	-2.365	-1.712	-0.941	4.521	0	0	0	-0.007	-0.007	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	104.351	28.929	23.759	16.138	97.766	96.024	95.76	83.14	79.881	74.262	62.239	48.446	47.232	32.241	5.007	3.556	1.493	0.271	0.271	0.264	0.264	0.258
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.375	-14.258	1.303	-1.762	-0.976	-4.583	-2.743	-6.205	-5.313	-1.601	-4.642	-6.202	-3.082	23.329	-1.148	-0.628	-1.697	-1.588	-1.428	-1.261	-1.112	-0.977
Totaal eigen vermogen Numbers are in millions	17.375	-14.258	1.355	-1.762	-0.976	-4.583	-2.743	-6.205	-5.313	-1.601	-4.642	-6.202	-3.082	23.329	-1.148	-0.628	-1.697	-1.588	-1.428	-1.261	-1.112	-0.977
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.576	10.4	11.275	4.651	0.154	0.009	1.093	0.327	0.634	0.681	1.535	1.461	2.56	31.845	0.116	0	0.052	0.152	0.152	0.152	0.148	0.081

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