Moxian (BVI) Inc (MOXC) - Balans per kwartaal

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Financiële Gegevens

1.01 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.539	1.539	2.505	2.505	5.8	2.507	3.488	3.627	0.019	0	0.442	0.008	0.038	0.426	0.046	0.009	0.304	0.13	0.279	0.054	0.084	0.018	0.402	0.86	2.947	0.077	0.097	0.124	1.25	2.399	2.722	0.693	1.065	1.77	1.798	0.978	0	0	0	0	0.013	0.021	0
Kortetermijnbeleggingen Numbers are in millions	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.68	1.539	2.505	2.505	5.8	2.507	3.488	3.627	0.019	0	0.442	0.008	0.038	0.426	0.046	0.009	0.304	0.13	0.279	0.054	0.084	0.018	0.402	0.86	2.947	0.077	0.097	0.124	1.25	2.399	2.722	0.693	1.065	1.77	1.798	0.978	0	0	0	0	0.013	0.021	0
Nettovorderingen Numbers are in millions	0.01	0	2.385	0	0.836	0.23	0	0	2.173	0	0.189	0.994	1.205	2.1	0	-0.942	-0.942	0	0.302	-0.036	-0.056	0	0.544	0.504	0.477	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.013	0.04
Voorraad Numbers are in millions	-0.152	0	-2.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.006	0.004	0.01	0.033	0.034	0.037	0.038	0.044	0.045	0.036	0	0.005	0.001	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.487	3.487	2.385	2.385	0.345	0	0	0	0	0	0	0	0	0	0	0.942	0.942	0.17	1.078	0.848	0.356	0.153	0.159	0.167	0.213	0.485	0.608	0.691	0.753	2.5	1.073	1.354	0.889	0.742	0.232	0.271	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5.025	5.025	4.89	4.89	6.981	2.737	3.488	3.627	2.192	0	0.631	1.002	1.244	2.526	0.046	0.009	0.304	0.3	1.659	0.867	0.384	0.174	1.109	1.536	3.641	1.016	0.737	0.848	2.039	4.937	3.839	2.093	1.99	2.512	2.035	1.251	0.001	0.001	0	0.001	0.023	0.034	0.041
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.259	11.259	12.553	12.553	29.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	6.782	6.782	0	0	2.555	2.555	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.717	0	7.088	0	8.44	5	0	0	0	0	0	0.494	0.498	0	0	0	0	0	0	0	0	0	0	0	3.112	3.311	5.704	7.192	7.313	6.604	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.717	0	7.088	0	8.44	5	0	0	0	0	0	0.494	0.498	0	0	0	0	0	0	0	0	0	0	0	3.112	3.311	5.704	7.192	7.313	6.604	6.782	6.782	0	0	2.555	2.555	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	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	0.095	0.099	0.086	0.076	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-11.259	0	-12.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0.519	0.498	1.186	1.366	1.538	1.73	1.509	1.726	1.983	2.189	2.942	1.841	0.583	0.334	0.349	0.282	0.258	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	15.976	11.259	19.641	12.553	38.374	5	0	0	0	0	0	0.494	0.498	0	0	0	0	0	0.345	0.519	0.498	1.186	1.366	1.538	4.937	4.919	7.516	9.252	9.557	9.545	8.623	7.365	0.334	0.349	2.837	2.813	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	21.002	21.002	24.531	24.531	45.355	7.737	3.488	3.627	2.192	0	0.631	1.496	1.742	2.526	0.046	0.009	0.304	0.3	2.004	1.386	0.882	1.36	2.475	3.074	8.578	5.935	8.252	10.1	11.596	14.483	12.462	9.458	2.323	2.861	4.872	4.064	0.001	0.001	0	0.001	0.023	0.034	0.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.529	1.463	1.654	1.105	2.829	3.392	0.961	0.505	0.422	0.774	12.651	11.093	1.184	0	1.134	1.101	0.012	0.008	0.003	0.001	0.006	0.001	0.007
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0.092	0.382	0.36	0.297	0.297	0.302	0.497	7.696	7.696	7.3	7.3	6.483	5.588	3.579	2.458	0.986	0.126	0.131	2.553	2.839	1.269	2.205	1.463	9.584	7.635	6.571	6.152	4.914	3.334	0	0	0	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	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	0	0	0	0	0.206	0	0	0	0	0	0	0	0	0	0	0.043	0.044	0.092	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.541	0.541	0.613	0.613	0.121	1.17	1.105	1.023	1.719	0	0.185	1.043	1.095	1.88	1.352	1.245	3.381	3.381	3.098	2.642	1.61	0.337	0	0	0	0	0	0	6.162	5.506	-1.738	-2.897	0	1.296	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.541	0.541	0.613	0.613	0.121	1.17	1.105	1.32	2.101	0.36	0.483	1.339	1.396	2.377	9.048	8.941	10.681	10.681	9.625	8.273	5.81	4.319	2.64	1.23	2.96	5.945	3.8	1.774	8.789	7.742	20.497	15.831	7.755	7.448	6.047	4.435	0.012	0.008	0.003	0.001	0.006	0.001	0.007
Langlopende verplichtingen:
Langetermijnschulden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.298	0	0.36	0.297	0.297	0.302	0.497	7.696	7.696	7.3	7.3	6.526	5.631	4.2	3.982	2.64	1.23	2.96	5.945	3.8	1.774	2.628	2.236	22.235	18.729	7.755	6.152	6.047	4.435	0.012	0.008	0.003	0.001	0.006	0.001	0.007
Totaal passiva Numbers are in millions	0.541	0.541	0.613	0.613	0.121	1.17	1.105	1.32	2.101	0.719	0.483	1.339	1.396	2.377	9.048	8.941	10.681	10.681	9.625	8.273	5.81	4.319	2.64	1.23	2.96	5.945	3.8	1.774	8.789	7.742	20.497	15.831	7.755	7.448	6.047	4.435	0.012	0.008	0.003	0.001	0.006	0.001	0.007
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.036	0.036	0.036	0.036	0.02	0.019	0.019	0.016	0	0.016	0.016	0.016	0.016	0.013	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.064	0.064	0.128	0.215	0.215	0.198	0.198	0.198	0.198	0.198	0.198	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	-68.812	-68.812	-66.333	-66.333	-44.71	-43.788	-42.675	-42.726	-41.049	0	-40.74	-40.657	-40.51	-40.734	-45.898	-45.808	-47.277	-47.278	-44.348	-42.308	-40.562	-38.683	-35.856	-33.842	-27.792	-24.989	-20.557	-16.705	-13.979	-9.94	-8.726	-6.979	-5.988	-5.001	-1.38	-0.577	-0.061	-0.057	-0.051	-0.046	-0.029	-0.013	-0.013
Overige gereserveerde algehele resultaten Numbers are in millions	-0.059	0	0.92	0	0.614	1.025	0.99	0.964	1.009	1	1	1	1	1	-2.654	-2.654	-2.654	-2.654	-2.624	-2.566	-2.364	-2.089	-1.855	-1.624	-1.407	-1.275	-1.062	-0.869	-0.633	-0.428	-0.215	-0.21	-0.157	-0.079	-0.089	-0.063	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	89.29	89.231	89.29	90.21	89.29	49.306	44.049	44.049	40.115	-1	39.872	39.798	39.839	39.867	39.536	39.462	39.486	39.483	39.284	37.92	37.931	37.746	37.48	37.244	34.75	26.19	26.007	25.772	17.203	16.894	0.707	0.617	0.515	0.294	0.096	0.071	0.046	0.046	0.046	0.043	0.043	0.043	0.043
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.46	20.46	23.918	23.918	45.234	6.567	2.383	2.307	0.091	1	0.148	0.157	0.346	0.149	-9.002	-8.932	-10.377	-10.382	-7.621	-6.888	-4.928	-2.959	-0.164	1.844	5.618	-0.01	4.452	8.327	2.806	6.74	-8.035	-6.373	-5.432	-4.587	-1.175	-0.371	-0.012	-0.008	-0.002	0	0.017	0.034	0.034
Totaal eigen vermogen Numbers are in millions	20.46	20.46	23.918	23.918	45.234	6.567	2.383	2.307	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.002	0	24.531	0	45.355	7.737	3.488	3.627	2.192	0	0.631	1.496	1.742	2.526	0.046	0.009	0.304	0.3	2.004	1.386	0.882	1.36	2.475	3.074	8.578	5.935	8.252	10.1	11.596	14.483	12.462	9.458	2.323	2.861	4.872	4.064	0.001	0.001	0	0.001	0.023	0.034	0.041

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