Logiq, Inc. (LGIQ)

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LGIQ
Financiële Gegevens

0.03 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.017	0.472	1.564	3.479	2.973	0.731	1.056	1.004	0.832	0.168	0.297	0.306	0.04	0.2	0.17	0.065	0	0	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0.18	0.001	0.594	2.73	1.599	1.773	0.014	0.008	0	0	0.159	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.017	0.472	1.564	4.073	5.703	0.731	1.056	1.004	0.832	0.168	0.297	0.464	0.04	0.2	0.17	0.065	0	0	0.001
Nettovorderingen Numbers are in millions	0.482	1.871	11.175	8.294	1.642	2.461	3.259	0	0.723	0.203	0	0	0	0	0.161	0.048	0	0	0
Voorraad Numbers are in millions	0	0.222	0.827	0.217	-3.355	0	-3.259	-0.828	0	0	0	0	0	0	1.125	0.893	0	0	0
Overige vlottende activa Numbers are in millions	0.152	2.202	0.918	0.58	3.395	1.582	1.486	1.058	0.008	0	0	0	0	0	0.069	0.429	0	0	0
Totaal vlottende activa Numbers are in millions	0.651	2.402	13.657	12.947	10.72	4.775	4.315	2.062	1.563	0.168	0.297	0.464	0.04	0.2	1.525	1.435	0	0	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.085	0.154	0.179	0	0	0	0	0	0	0	0.003	0.007	0.01	6.452	6.659	0	0	0
Goodwill Numbers are in millions	0	5.578	5.578	5.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	7.119	14.797	11.737	0.612	0.714	0.982	1.334	0.667	0	0	0	0	0	0	0	0	0.007	0.01
Goodwill en immateriële activa Numbers are in millions	0	12.697	20.375	16.815	0.612	0.714	0.982	1.334	0.667	0	0	0	0	0	0	0	0	0.007	0.01
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-12.782	-20.529	-16.993	-0.612	0	0	-0.229	0	0	0	0	0	0	0	0	0	0.038	0.005
Totaal niet-vlottende activa Numbers are in millions	0	12.782	20.529	16.993	0.612	0.714	0.982	1.334	0.687	0	0	0.003	0.007	0.01	6.452	6.659	0	0.046	0.014
Totaal activa Numbers are in millions	0.651	15.184	34.186	29.94	11.332	5.489	5.297	3.396	2.25	0.168	0.297	0.468	0.047	0.21	7.977	8.094	0	0.046	0.015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.992	0.965	2.294	1.009	0	0.018	0.018	0.652	1.251	0.416	0.031	0.04	0.32	0.097	0.936	0.825	0	0	0
Kortlopende schulden Numbers are in millions	0	0.017	0.183	3.275	0	0	0	0	0	0	0.393	0.07	0.11	0.04	10.382	9.282	0.001	0.032	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0.011	0.047	0	0	0	0	0	0	0	-0.11	0	0	0.304	0.17	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.05	6.538	2.114	1.188	0.376	0.361	2.029	0.192	0.449	-0.034	0.012	0	0.088	0.299	4.623	3.905	0.061	0.057	0.006
Totaal kortlopende verplichtingen Numbers are in millions	1.042	7.52	4.601	5.52	0.376	0.379	2.047	0.844	1.7	0.382	0.436	0.11	0.518	0.326	16.245	14.182	0.062	0.089	0.006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.01	0.01	0.01	0.517	0.5	0	0	0	0	0	0	0.402	0	0.36	0.35	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.01	0.01	0.01	0.517	0.5	0	0	0	0	0	0	0.402	0	0.36	0.35	0	0	0	0
Totaal passiva Numbers are in millions	1.052	7.53	4.611	6.037	0.876	0.379	2.047	0.844	1.7	0.382	0.436	0.512	0.518	0.686	16.595	14.182	0.062	0.089	0.006
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
Gewone aandelen Numbers are in millions	0.014	0.006	0.003	0.002	0.011	0.004	0.002	0.002	0.146	0.139	0.139	0.096	0.054	0.022	0.013	0.013	0.012	0	0
Ingehouden winsten Numbers are in millions	-131.809	-131.413	-82.25	-62.123	-47.614	-41.072	-36.973	-36.899	-37.466	-38.2	-37.944	-36.723	-35.384	-33.485	-36.536	-30.762	-0.168	-0.055	-0.003
Overige gereserveerde algehele resultaten Numbers are in millions	22.03	44.232	29.35	19.285	0	0	0	0	1.766	1.766	0	0	0	0	-1.775	-1.466	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	109.364	94.829	82.473	66.74	58.058	46.178	40.222	39.449	36.104	37.847	37.666	36.582	34.86	32.987	29.68	26.128	0.094	0.012	0.012
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.401	7.654	29.575	23.904	10.456	5.109	3.251	2.552	0.55	-0.214	-0.139	-0.045	-0.471	-0.476	-8.618	-6.087	-0.062	-0.043	0.009
Totaal eigen vermogen Numbers are in millions	-0.401	7.654	29.575	23.904	10.456	5.109	3.251	2.552	0.55	-0.214	-0.139	-0.045	-0.471	-0.476	-8.618	-6.087	-0.062	-0.043	0.009
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.651	15.184	34.186	29.94	11.332	5.489	5.297	3.396	2.25	0.168	0.297	0.468	0.047	0.21	7.977	8.094	0	0.046	0.015

Logiq, Inc.

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