
Labrador Gold Corp.
OTC:NKOSF
0.095 (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 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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.766 | 6.057 | 6.536 | 6.66 | 7.605 | 10.082 | 13.261 | 15.679 | 18.03 | 21.355 | 26.365 | 27.438 | 30.764 | 33.246 | 36.179 | 10.99 | 11.346 | 6.299 | 5.115 | 0.048 | 0.143 | 0.403 | 0.887 | 0.847 | 0.727 | 0.983 | 0.348 | 1.525 | 1.638 | 0.141 | 0.131 | 0.326 | 0.213 | 0.01 | 0.075 | 0.01 | 0.001 | 0.004 | 0.018 | 0.045 | 0.074 | 0.136 | 0.175 | 0.193 | 0.02 | 0.034 | 0.054 | 0.033 | 0.109 | 0.106 | 0.097 | 0.109 | 0.102 | 0.109 | 0.103 | 0.057 | 0.078 | 0.071 | 0.027 | 0.042 | 0.058 | 0.092 | 0.102 | 0.112 | 0.149 | 0.179 | 0.207 | 0.244 | 0.301 | 0.358 | 0.383 | 0.471 | 0.68 | 0.845 | 0.016 | 0.009 | 0.02 | 0.361 | 0.645 | 0.893 | 1.011 | 0.296 | 0.38 | 0.486 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0 | -0.032 | 0.003 |
Kortetermijnbeleggingen
| 11.689 | 18.158 | 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 | 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 | 0 | 0 | 0.004 | 0.004 | 0.004 |
Liquide middelen en kortetermijnbeleggingen
| 19.455 | 24.215 | 6.536 | 6.66 | 7.605 | 10.082 | 13.261 | 15.679 | 18.03 | 21.355 | 26.365 | 27.438 | 30.764 | 33.246 | 36.179 | 10.99 | 11.346 | 6.299 | 5.115 | 0.048 | 0.143 | 0.403 | 0.887 | 0.847 | 0.727 | 0.983 | 0.348 | 1.525 | 1.638 | 0.141 | 0.131 | 0.326 | 0.213 | 0.01 | 0.075 | 0.01 | 0.001 | 0.004 | 0.018 | 0.045 | 0.074 | 0.136 | 0.175 | 0.193 | 0.02 | 0.034 | 0.054 | 0.033 | 0.109 | 0.106 | 0.097 | 0.109 | 0.102 | 0.109 | 0.103 | 0.057 | 0.078 | 0.071 | 0.027 | 0.042 | 0.058 | 0.092 | 0.102 | 0.112 | 0.149 | 0.179 | 0.207 | 0.244 | 0.301 | 0.358 | 0.383 | 0.471 | 0.68 | 0.845 | 0.016 | 0.009 | 0.02 | 0.361 | 0.645 | 0.893 | 1.011 | 0.296 | 0.38 | 0.486 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0.004 | 0.004 | 0.007 |
Nettovorderingen
| 0.055 | 0.118 | 0 | 0.225 | 0.387 | 0.482 | 0.643 | 0.367 | 0.489 | 0.56 | 0.413 | 0.477 | 0.356 | 0.456 | 0.295 | 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 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.008 | 0.007 | 0.007 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.007 | 0.006 | 0.005 | 0.002 | 0.002 | 0.002 | 0.003 | 0 | 0 | 0.004 | 0.003 | 0.019 | 0.019 | 0.011 | 0.01 | 0.008 | 0.008 | 0.009 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.002 | 0.001 | 0.006 | 0.009 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -0.073 | -0.011 | -0.069 | -0.064 | -0.054 | -0.005 | -0.005 | -0.068 | -0.274 | -0.248 | -0.252 | -0.011 | -0.012 | -0.011 | -0.009 | -0.001 | -0.004 | -0.004 | -0.001 | -0.002 | -0.004 | -0.002 | -0.001 | -0.005 | -0.001 | -0.001 | -0 | -0.002 | -0.002 | -0.001 | -0.012 | 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 | 0 | 0 |
Overige vlottende activa
| 0.049 | 0.048 | 0.07 | 0.086 | 0.086 | 0.078 | 0.121 | 0.154 | 0.141 | 0.086 | 0.089 | 0.087 | 0.139 | 0.07 | 0.058 | 0.101 | 0.091 | 0.085 | 0.036 | 0.012 | 0.012 | 0.012 | 0.002 | 0.003 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.047 | 0.045 | 0 | 0 | 0 | 0.013 | 0 | 0.001 | 0.005 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 19.559 | 24.381 | 6.696 | 6.971 | 8.078 | 10.642 | 14.025 | 16.2 | 18.66 | 22 | 26.867 | 28.002 | 31.258 | 33.772 | 36.532 | 11.2 | 11.674 | 6.457 | 5.162 | 0.128 | 0.218 | 0.469 | 0.894 | 0.855 | 0.798 | 1.259 | 0.596 | 1.778 | 1.649 | 0.153 | 0.142 | 0.334 | 0.215 | 0.014 | 0.08 | 0.011 | 0.003 | 0.008 | 0.02 | 0.047 | 0.079 | 0.137 | 0.176 | 0.193 | 0.022 | 0.036 | 0.055 | 0.045 | 0.111 | 0.108 | 0.098 | 0.111 | 0.103 | 0.117 | 0.11 | 0.064 | 0.085 | 0.072 | 0.028 | 0.044 | 0.06 | 0.094 | 0.104 | 0.121 | 0.158 | 0.186 | 0.213 | 0.249 | 0.303 | 0.359 | 0.384 | 0.521 | 0.728 | 0.891 | 0.02 | 0.012 | 0.039 | 0.393 | 0.656 | 0.904 | 1.025 | 0.306 | 0.389 | 0.488 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.003 | 0.005 | 0.009 | 0.015 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.107 | 7.065 | 42.544 | 0.016 | 41.996 | 39.813 | 36.734 | 33.955 | 31.736 | 28.843 | 24.645 | 19.01 | 15.498 | 12.624 | 11.304 | 9.555 | 8.969 | 7.353 | 6.403 | 6.432 | 6.419 | 6.352 | 5.751 | 5.744 | 5.735 | 5.132 | 3.131 | 3.037 | 1.427 | 0.915 | 0.914 | 0.83 | 0.548 | 0.54 | 0.485 | 0.416 | 0.295 | 0.291 | 0.263 | 0.229 | 0.228 | 0.163 | 0.147 | 0.133 | 0.127 | 0.107 | 0.087 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | 2.104 | 2.104 | 2.232 | 2.232 | 2.233 | 2.233 | 2.23 | 2.23 | 2.23 | 2.224 | 2.219 | 2.17 | 2.16 | 1.879 | 1.587 | 0.88 | 0.778 | 0.676 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 42.557 | 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 | 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 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 7.107 | 7.065 | 42.544 | 42.573 | 41.996 | 39.813 | 36.734 | 33.955 | 31.736 | 28.843 | 24.645 | 19.01 | 15.498 | 12.624 | 11.304 | 9.555 | 8.969 | 7.353 | 6.403 | 6.432 | 6.419 | 6.352 | 5.751 | 5.744 | 5.735 | 5.132 | 3.131 | 3.037 | 1.427 | 0.915 | 0.914 | 0.83 | 0.548 | 0.54 | 0.485 | 0.416 | 0.295 | 0.291 | 0.263 | 0.229 | 0.228 | 0.163 | 0.147 | 0.133 | 0.127 | 0.107 | 0.087 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | 2.104 | 2.104 | 2.232 | 2.232 | 2.233 | 2.233 | 2.23 | 2.23 | 2.23 | 2.224 | 2.219 | 2.17 | 2.16 | 1.879 | 1.587 | 0.88 | 0.778 | 0.676 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 26.666 | 31.446 | 49.24 | 49.544 | 50.074 | 50.455 | 50.759 | 50.155 | 50.396 | 50.844 | 51.512 | 47.013 | 46.756 | 46.395 | 47.837 | 20.755 | 20.642 | 13.81 | 11.565 | 6.56 | 6.638 | 6.821 | 6.646 | 6.599 | 6.532 | 6.39 | 3.727 | 4.815 | 3.076 | 1.068 | 1.056 | 1.164 | 0.763 | 0.553 | 0.565 | 0.427 | 0.298 | 0.299 | 0.283 | 0.276 | 0.307 | 0.299 | 0.323 | 0.326 | 0.149 | 0.142 | 0.142 | 0.129 | 0.111 | 0.108 | 0.098 | 0.111 | 0.103 | 0.117 | 0.11 | 0.064 | 0.085 | 0.072 | 0.028 | 0.044 | 0.06 | 0.094 | 0.104 | 2.225 | 2.262 | 2.29 | 2.445 | 2.482 | 2.536 | 2.592 | 2.615 | 2.751 | 2.958 | 3.115 | 2.239 | 2.182 | 2.199 | 2.272 | 2.243 | 1.784 | 1.803 | 0.983 | 0.999 | 0.488 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.003 | 0.005 | 0.009 | 0.015 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0.089 | 0.218 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.781 | 0.711 | 0.473 | 0.538 | 0.172 | 0.361 | 0.194 | 0.078 | 0.025 | 0.053 | 0.198 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0.017 | 0.154 | 0 | 0 | 0.016 | 0.02 | 0.015 | 0 | 0.011 | 0.015 | 0.014 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.034 | 0.05 | 0.051 | 0.08 | 0.069 | 0.045 | 0.06 | 0.059 | 0.3 | 0.138 | 0.11 | 0.159 | 0.086 | 0.145 | 0.153 | 0.112 | 0.102 | 0.331 | 0.313 | 0.299 | 0.323 | 0.314 | 0.3 | 0.286 | 0.22 | 0.211 | 0.17 |
Kortlopende schulden
| 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 | 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 | 0 | 0 | 0 | 0 | 0.032 | 0.064 | 0.376 |
Belastingschulden
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.11 | 0.14 | 0.022 | 0.022 | 0.678 | 0.998 | 1.21 | 0.488 | 0.484 | 0.926 | 1.079 | 0.319 | 0.415 | 1.146 | 1.343 | 0.003 | 0.038 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.293 | 0 | 1.833 | 0.018 | 0.026 | 0 | 0 | 0.036 | 0.05 | 0.033 | 0.048 | 0.038 | 0.049 | 0.013 | 0.004 | 0.007 | 0 | 0.015 | 0.007 | 0.015 | 0.011 | 0.003 | 0.005 | 0.007 | 0.002 | 0.003 | 0 | 0 | 0.045 | 0.04 | 0.034 | 0.011 | 0.013 | 0.002 | 0.003 | 0.002 | 0.013 | 0.002 | 0.033 | 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 | -0.032 | 0.9 |
Totaal kortlopende verplichtingen
| 0.11 | 0.14 | 0.111 | 0.24 | 0.679 | 0.999 | 1.211 | 0.488 | 0.484 | 0.927 | 1.08 | 1.1 | 1.126 | 1.619 | 1.882 | 0.175 | 0.399 | 0.241 | 0.078 | 0.025 | 0.053 | 0.198 | 0 | 0 | 0.354 | 0.293 | 0.425 | 1.833 | 0.018 | 0.026 | 0.017 | 0.154 | 0.036 | 0.05 | 0.049 | 0.068 | 0.054 | 0.049 | 0.024 | 0.019 | 0.021 | 0.001 | 0.015 | 0.007 | 0.015 | 0.014 | 0.003 | 0.005 | 0.007 | 0.002 | 0.003 | 0.008 | 0.01 | 0.045 | 0.04 | 0.034 | 0.011 | 0.013 | 0.002 | 0.003 | 0.002 | 0.013 | 0.002 | 0.033 | 0.049 | 0.049 | 0.034 | 0.05 | 0.051 | 0.08 | 0.069 | 0.045 | 0.06 | 0.059 | 0.3 | 0.138 | 0.11 | 0.159 | 0.086 | 0.145 | 0.153 | 0.112 | 0.102 | 0.331 | 0.313 | 0.299 | 0.323 | 0.314 | 0.3 | 0.286 | 0.252 | 0.243 | 1.446 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.818 | 0.818 | 0.818 | 0.818 | 0.984 | 0.984 | 0.984 | 0.984 | 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 | 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
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0.818 | 0.818 | 0.818 | 0.818 | 0.984 | 0.984 | 0.984 | 0.984 | 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 | 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 |
Totaal passiva
| 0.11 | 0.14 | 0.929 | 1.058 | 1.497 | 1.817 | 2.195 | 1.472 | 1.468 | 1.91 | 1.08 | 1.1 | 1.126 | 1.619 | 1.882 | 0.175 | 0.399 | 0.241 | 0.078 | 0.025 | 0.053 | 0.198 | 0 | 0 | 0.354 | 0.293 | 0.425 | 1.833 | 0.018 | 0.026 | 0.017 | 0.154 | 0.036 | 0.05 | 0.049 | 0.068 | 0.054 | 0.049 | 0.024 | 0.019 | 0.021 | 0.001 | 0.015 | 0.007 | 0.015 | 0.014 | 0.003 | 0.005 | 0.007 | 0.002 | 0.003 | 0.008 | 0.01 | 0.045 | 0.04 | 0.034 | 0.011 | 0.013 | 0.002 | 0.003 | 0.002 | 0.013 | 0.002 | 0.033 | 0.049 | 0.049 | 0.034 | 0.05 | 0.051 | 0.08 | 0.069 | 0.045 | 0.06 | 0.059 | 0.3 | 0.138 | 0.11 | 0.159 | 0.086 | 0.145 | 0.153 | 0.112 | 0.102 | 0.331 | 0.313 | 0.299 | 0.323 | 0.314 | 0.3 | 0.286 | 0.252 | 0.243 | 1.446 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 61.472 | 61.472 | 61.472 | 61.472 | 61.472 | 61.472 | 61.472 | 61.472 | 61.472 | 61.149 | 61.094 | 56.516 | 55.916 | 55.513 | 55.147 | 29.574 | 29.1 | 23.561 | 21.063 | 16.179 | 16.179 | 16.179 | 16.08 | 16.08 | 15.589 | 15.438 | 12.635 | 12.203 | 12.19 | 10.152 | 10.13 | 10.091 | 9.777 | 9.541 | 9.541 | 9.355 | 9.213 | 9.213 | 9.213 | 9.208 | 9.208 | 9.204 | 9.196 | 9.196 | 8.976 | 8.963 | 8.963 | 8.963 | 8.956 | 8.956 | 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 |
Ingehouden winsten
| -39.634 | -34.872 | -17.875 | -17.67 | -17.524 | -17.432 | -17.358 | -17.049 | -16.804 | -16.635 | -15.107 | -15.14 | -14.823 | -15.45 | -14.097 | -13.33 | -13.193 | -12.708 | -10.676 | -10.745 | -10.695 | -10.659 | -10.444 | -10.229 | -10.159 | -10.089 | -10.028 | -9.933 | -9.844 | -9.468 | -9.461 | -9.452 | -9.329 | -9.312 | -9.294 | -9.267 | -9.237 | -9.231 | -9.223 | -9.219 | -9.189 | -9.173 | -9.156 | -9.145 | -9.074 | -9.066 | -9.056 | -9.072 | -9.083 | -9.081 | -9.093 | -9.084 | -9.094 | -9.116 | -9.117 | -9.157 | -9.113 | -9.129 | -9.161 | -9.146 | -9.13 | -9.107 | -9.085 | -6.996 | -6.974 | -6.946 | -6.777 | -6.756 | -6.662 | -6.635 | -6.568 | -6.408 | -6.101 | -5.933 | -5.859 | -5.729 | -5.684 | -5.66 | -5.913 | -5.898 | -5.814 | -5.799 | -5.773 | -5.792 | -5.762 | -5.748 | -5.772 | -5.763 | -5.744 | -5.733 | -5.698 | -5.683 | -5.63 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 4.714 | 4.684 | 4.629 | 4.597 | 4.45 | 4.26 | 4.26 | 4.419 | 4.444 | 4.538 | 4.538 | 4.713 | 4.905 | 4.337 | 4.337 | 2.716 | 1.101 | 1.101 | 1.101 | 1.102 | 1.011 | 0.749 | 0.749 | 0.749 | 0.695 | 0.712 | 0.712 | 0.358 | 0.371 | 0.371 | 0.278 | 0.275 | 0.269 | 0.272 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.268 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0.232 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0.017 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4.718 | 4.705 | -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 | 0 | 0 | 0 | 0 | 0 | 8.956 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 9.187 | 8.956 | 9.187 | 8.956 | 8.956 | 9.147 | 9.147 | 9.114 | 9.114 | 8.999 | 8.989 | 7.798 | 7.773 | 7.773 | 7.73 | 8.027 | 7.494 | 7.464 | 6.669 | 6.652 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 4.2 |
Totaal eigen vermogen van aandeelhouders
| 26.556 | 31.306 | 48.311 | 48.486 | 48.577 | 48.637 | 48.564 | 48.683 | 48.928 | 48.933 | 50.432 | 45.913 | 45.63 | 44.776 | 45.955 | 20.58 | 20.244 | 13.569 | 11.487 | 6.535 | 6.585 | 6.622 | 6.646 | 6.599 | 6.178 | 6.098 | 3.301 | 2.982 | 3.058 | 1.042 | 1.039 | 1.01 | 0.727 | 0.504 | 0.516 | 0.36 | 0.244 | 0.25 | 0.258 | 0.257 | 0.286 | 0.298 | 0.308 | 0.319 | 0.134 | 0.129 | 0.139 | 0.123 | 0.105 | 0.106 | 0.095 | 0.104 | 0.093 | 0.072 | 0.07 | 0.031 | 0.074 | 0.058 | 0.026 | 0.041 | 0.058 | 0.08 | 0.102 | 2.192 | 2.213 | 2.242 | 2.411 | 2.432 | 2.485 | 2.512 | 2.546 | 2.706 | 2.897 | 3.055 | 1.939 | 2.044 | 2.089 | 2.113 | 2.157 | 1.639 | 1.65 | 0.871 | 0.897 | 0.158 | -0.312 | -0.299 | -0.323 | -0.313 | -0.294 | -0.283 | -0.248 | -0.234 | -1.431 |
Totaal eigen vermogen
| 26.556 | 31.306 | 48.311 | 48.486 | 48.577 | 48.637 | 48.564 | 48.683 | 48.928 | 48.933 | 50.432 | 45.913 | 45.63 | 44.776 | 45.955 | 20.58 | 20.244 | 13.569 | 11.487 | 6.535 | 6.585 | 6.622 | 6.646 | 6.599 | 6.178 | 6.098 | 3.301 | 2.982 | 3.058 | 1.042 | 1.039 | 1.01 | 0.727 | 0.504 | 0.516 | 0.36 | 0.244 | 0.25 | 0.258 | 0.257 | 0.286 | 0.298 | 0.308 | 0.319 | 0.134 | 0.129 | 0.139 | 0.123 | 0.105 | 0.106 | 0.095 | 0.104 | 0.093 | 0.072 | 0.07 | 0.031 | 0.074 | 0.058 | 0.026 | 0.041 | 0.058 | 0.08 | 0.102 | 2.192 | 2.213 | 2.242 | 2.411 | 2.432 | 2.485 | 2.512 | 2.546 | 2.706 | 2.897 | 3.055 | 1.939 | 2.044 | 2.089 | 2.113 | 2.157 | 1.639 | 1.65 | 0.871 | 0.897 | 0.158 | -0.312 | -0.299 | -0.323 | -0.313 | -0.294 | -0.283 | -0.248 | -0.234 | -1.431 |
Totaal passiva en aandeelhoudersvermogen
| 26.666 | 31.446 | 49.24 | 49.544 | 50.074 | 50.455 | 50.759 | 50.155 | 50.396 | 50.844 | 51.512 | 47.013 | 46.756 | 46.395 | 47.837 | 20.755 | 20.642 | 13.81 | 11.565 | 6.56 | 6.638 | 6.821 | 6.646 | 6.599 | 6.532 | 6.39 | 3.727 | 4.815 | 3.076 | 1.068 | 1.056 | 1.164 | 0.763 | 0.553 | 0.565 | 0.427 | 0.298 | 0.299 | 0.283 | 0.276 | 0.307 | 0.299 | 0.323 | 0.326 | 0.149 | 0.142 | 0.142 | 0.129 | 0.111 | 0.108 | 0.098 | 0.111 | 0.103 | 0.117 | 0.11 | 0.064 | 0.085 | 0.072 | 0.028 | 0.044 | 0.06 | 0.094 | 0.104 | 2.225 | 2.262 | 2.29 | 2.445 | 2.482 | 2.536 | 2.592 | 2.615 | 2.751 | 2.958 | 3.115 | 2.239 | 2.182 | 2.199 | 2.272 | 2.243 | 1.784 | 1.803 | 0.983 | 0.999 | 0.488 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.003 | 0.005 | 0.009 | 0.015 |