FuelPositive Corporation (NHHHF)

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NHHHF
Financiële Gegevens

0.0499 (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	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.875	2.211	5.257	0.01	0.003	0.648	2.019	1.434	0.019	0.998	0.701	0.323	0.915	0.474	2.544	7.686	6.221	2.217	0.431
Kortetermijnbeleggingen Numbers are in millions	0.05	0	0	0	0	0	0	0.005	0.012	0.015	0.015	1.615	0.765	4.6	7.6	7	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.875	2.211	5.257	0.01	0.003	0.648	2.019	1.439	0.031	1.013	0.716	1.938	1.68	5.075	10.144	14.686	6.221	2.217	0.431
Nettovorderingen Numbers are in millions	0.201	0.403	0	0	0	0	0	0	0	0	0	0	0	0.02	0.119	0.08	0.273	0	0
Voorraad Numbers are in millions	0	-0.403	0	0	0	0	0	0	0	0	0	0	0.127	0.155	0.552	1.958	1.443	1.376	0
Overige vlottende activa Numbers are in millions	0.554	1.474	0.431	0.121	0.516	0	0	0	0	0	0.045	0.057	0.139	0.172	0.483	0.599	0.642	0	0
Totaal vlottende activa Numbers are in millions	2.629	3.685	5.688	0.132	0.52	0.96	2.363	1.608	0.189	1.183	0.89	2.094	1.947	5.422	11.297	17.324	8.579	4.118	0.456
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.521	0.534	0.007	0.069	0.133	0.196	0.193	0.123	0.098	0.051	0	0.002	0.011	0.107	0.238	0.362	0.353	0.159	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
Immateriële activa Numbers are in millions	23.533	24.174	26.951	14.863	14.889	19.464	19.413	19.189	19.2	25.948	2.823	2.823	2.303	2.303	2.303	1.51	1.51	0.867	0
Goodwill en immateriële activa Numbers are in millions	23.533	24.174	26.951	14.863	14.889	19.464	19.413	19.189	19.2	25.948	2.823	2.823	2.303	2.303	2.303	1.51	1.51	0.867	0
Langetermijnbeleggingen Numbers are in millions	0.459	0.45	0.2	0	0	0	0	0	0	0	8.828	8.724	8.675	8.675	8.675	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.459	-0.45	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.459	0.45	0.2	0	-0	0	0	0.735	0.009	0.013	0.227	0.151	0.082	0.114	0.013	3.346	2.958	0.081	0
Totaal niet-vlottende activa Numbers are in millions	24.513	25.158	27.158	14.932	15.022	19.66	19.606	20.046	19.307	26.013	11.879	11.699	11.071	11.199	11.229	5.218	4.822	1.107	0
Totaal activa Numbers are in millions	27.142	28.843	32.846	15.064	15.542	20.62	21.968	21.654	19.496	27.196	12.769	13.794	13.018	16.621	22.526	22.542	13.401	5.225	0.456
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.54	0.432	1.217	0.277	0.181	0.367	0.132	0.154	0.739	0.069	0.04	0.008	0	0	0	2.079	1.635	1.188	0.032
Kortlopende schulden Numbers are in millions	0.099	0.01	0.012	0.659	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0.004	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	0	0	0	0	0	0.46	0	0	0	0	0	0	0	0	-0.004	0
Overige kortlopende verplichtingen Numbers are in millions	0.123	0.686	0.332	0.772	0.394	0.148	0.157	0.46	0.123	0.412	0.388	0.411	0.852	0.841	0	0.176	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.762	1.129	1.56	1.708	0.985	0.515	0.289	0.614	1.321	0.482	0.429	0.419	0.852	0.841	1.641	2.255	1.635	1.191	0.032
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.044	0.162	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	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	0.142	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.044	0.162	0.248	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0.019	0
Totaal passiva Numbers are in millions	0.805	1.291	1.809	1.708	0.985	0.515	0.289	0.756	1.321	0.482	0.429	0.419	0.852	0.841	1.641	2.255	1.635	1.21	0.032
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	106.158	101.353	94.172	73.35	73.217	72.975	71.722	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-110.161	-96.976	-83.054	-76.441	-75.19	-68.97	-64.615	-59.101	-56.154	-50.267	-47.666	-46.051	-44.354	-39.551	-33.304	-23.215	-15.476	-8.5	-0.025
Overige gereserveerde algehele resultaten Numbers are in millions	9.473	7.791	6.647	7.626	7.321	0	0	0	0	0.021	0	0	0	0	0	0.316	0.576	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25.341	19.919	17.43	13.185	13.364	19.819	16.875	81.013	75.057	73.441	60.006	59.425	56.52	55.331	54.189	43.185	26.666	12.515	0.45
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.812	32.088	35.196	17.72	18.713	23.823	23.982	21.912	18.903	23.196	12.34	13.375	12.166	15.78	20.885	20.287	11.766	4.014	0.425
Totaal eigen vermogen Numbers are in millions	26.337	27.551	31.037	13.356	14.557	20.105	23.982	21.912	18.903	23.196	12.34	13.375	12.166	15.78	20.885	20.287	11.766	4.014	0.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.142	28.843	32.846	15.064	15.542	20.62	21.968	21.654	19.496	27.196	12.769	13.794	13.018	16.621	22.526	22.542	13.401	5.225	0.456

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