ProStar Holdings Inc. (MAPPF) - Balans per kwartaal

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MAPPF
Financiële Gegevens

0.21 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.019	0.176	0.002	0.085	0.39	0.069	1.31	0.013	1.174	2.205	3.359	4.386	5.816	7.025	0.616	1.393	2.411	3.404	0.476	0.172	-0.13	0.13	-0.175
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	0.26	0	0.35
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.019	0.176	0.002	0.085	0.39	0.069	1.31	0.013	1.174	2.205	3.359	4.386	5.816	7.025	0.616	1.393	2.411	3.404	0.476	0.172	0.13	0.13	0.175
Nettovorderingen Numbers are in millions	0.3	0.425	0.278	0.484	0.127	0.02	0.082	0.302	0.124	0.133	0.172	0.029	0.007	0.003	0.019	0.019	0.03	0.019	0.192	0.041	0	0.011	0
Voorraad Numbers are in millions	0	0	0	0	-0	-0.096	0	-0.105	0	-0.092	0	-0.14	-0.181	0	0	0	0	-0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.243	0.283	0	0	0	0	0.018	0
Totaal vlottende activa Numbers are in millions	0.319	0.601	0.28	0.568	0.517	0.184	1.547	0.42	1.398	2.43	3.624	4.555	6.004	7.125	0.792	1.656	2.703	3.423	0.668	0.214	0.13	0.159	0.175
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.01	0.012	0.051	0.079	0.108	0.136	0.161	0.191	0.22	0.035	0.098	0.134	0.17	0.204	0.258	0.287	0.31	0.13	0.137	0.14	0	0.072	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
Immateriële activa Numbers are in millions	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	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
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
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-0	-0	-0.169	-0.199	-0.228	-0.044	-0.107	-0.142	0	0	0	0	0	0	0	0	-0.13	0	-0.175
Totaal niet-vlottende activa Numbers are in millions	0.017	0.019	0.058	0.087	0.116	0.144	0.169	0.199	0.228	0.044	0.107	0.142	0.179	0.213	0.267	0.296	0.32	0.139	0.137	0.14	-0.13	0.072	-0.175
Totaal activa Numbers are in millions	0.336	0.62	0.338	0.655	0.632	0.328	1.715	0.618	1.626	2.474	3.731	4.698	6.184	7.337	1.059	1.952	3.023	3.562	0.805	0.354	0	0.232	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.266	0.265	0.442	0.444	0.389	0.218	0.299	0.353	0.169	0.143	0.17	0.144	0.193	0.181	0.173	0.127	0.172	0.499	0.275	0.225	0	0.172	0
Kortlopende schulden Numbers are in millions	0	0	0.031	0.061	0.09	0.118	0.112	0.107	0.102	0	0.053	0.078	0.105	0.124	0.123	0.118	0.114	0.069	2.361	2.371	0	2.326	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
Uitgestelde opbrengsten Numbers are in millions	0.329	0.4	0.472	0.362	0.364	0.388	0.45	0.425	0.215	0.24	0.352	0.084	0.197	0.297	0.362	0.255	0.182	0.272	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.081	0.08	0.081	0.081	0.08	0.077	0.093	0.102	0.089	0.088	0.115	0.113	0.113	0.113	0.062	0.062	0.059	0.062	0.414	0.216	0	0.262	0
Totaal kortlopende verplichtingen Numbers are in millions	0.676	0.746	1.026	0.948	0.923	0.802	0.955	0.988	0.576	0.47	0.69	0.418	0.607	0.715	0.72	0.563	0.527	0.902	3.05	2.812	0	2.761	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.031	0.061	0.09	0	0.009	0.018	0.023	0.036	0.066	0.099	0.132	0.054	14.165	12.667	0	12.337	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0.05	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.031	0.061	0.09	0	0.009	0.018	0.023	0.036	0.066	0.099	0.132	0.054	14.165	13.357	0	12.387	0
Totaal passiva Numbers are in millions	0.676	0.746	1.026	0.948	0.923	0.802	0.985	1.048	0.666	0.47	0.699	0.436	0.63	0.75	0.786	0.662	0.658	0.956	17.215	16.168	0	15.148	0
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	0
Gewone aandelen Numbers are in millions	38.661	38.638	37.515	37.494	36.739	35.782	36.049	33.346	33.346	33.346	33.346	33.346	33.346	33.33	25.953	25.953	25.943	25.201	0.002	0.002	0	1.636	0
Ingehouden winsten Numbers are in millions	-43.092	-42.6	-42.095	-41.442	-40.666	-39.637	-38.702	-37.056	-35.521	-34.409	-33.147	-31.779	-30.592	-29.365	-27.866	-26.443	-24.941	-23.659	-18.425	-17.829	0	-16.931	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.891	3.837	3.718	3.655	3.636	3.381	3.383	3.28	3.135	3.066	2.833	2.695	2.8	2.622	2.187	1.781	1.362	1.065	0.379	0.379	-14.916	0.379	-12.763
Overige totale aandeelhoudersvermogen Numbers are in millions	0.2	0	0.174	0	-0.042	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	1.634	1.634	12.174	0	12.15
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.34	-0.126	-0.688	-0.292	-0.291	-0.474	0.73	-0.43	0.96	2.003	3.031	4.262	5.554	6.587	0.273	1.291	2.364	2.606	-16.41	-15.815	-14.916	-14.916	-12.763
Totaal eigen vermogen Numbers are in millions	-0.34	-0.126	-0.688	-0.292	-0.291	-0.474	0.73	-0.43	0.96	2.003	3.031	4.262	5.554	6.587	0.273	1.291	2.364	2.606	-16.41	-15.815	-14.916	-14.916	-12.763
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.336	0.62	0.338	0.655	0.632	0.328	1.715	0.618	1.626	2.474	3.731	4.698	6.184	7.337	1.059	1.952	3.023	3.562	0.805	0.354	-14.916	0.232	-12.763

ProStar Holdings Inc.

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