Nutriband Inc. (NTRB) - Balans per kwartaal

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NTRB
Financiële Gegevens

5.33 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.76	8.348	0.493	1.265	2.335	1.278	1.985	2.816	3.345	4.011	4.892	5.485	0.304	0.411	0.152	0.193	0.039	0.021	0.01	0.097	0.014	0.202	0.475	0.258	1.097	0	0	0	0.008	0.001	0.027	0.001	0.006	0.045	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.76	8.348	0.493	1.265	2.335	1.278	1.985	2.816	3.345	4.011	4.892	5.485	0.304	0.411	0.152	0.193	0.039	0.021	0.01	0.097	0.014	0.202	0.475	0.258	1.097	0	0	0	0.008	0.001	0.027	0.001	0.006	0.045	0
Nettovorderingen Numbers are in millions	0.068	0.085	0.149	0.17	0.223	0.165	0.113	0.08	0.147	0.099	0.071	0.146	0.014	0.151	0.109	0.091	0.015	0.04	0.013	0.072	0.071	0.045	0.013	0.094	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.224	0.169	0.169	0.175	0.157	0.181	0.229	0.184	0.162	0.128	0.132	0.125	0.073	0.09	0.053	0.039	0	0	0	0	0	0	0	0.004	0.055	0.004	0.004	0.003	0.004	0.007	0.008	0.016	0.028	0	0
Overige vlottende activa Numbers are in millions	0.196	0.129	0.212	0.39	0.559	0.369	0.366	0.426	0.461	0.405	0.37	0.192	0.216	0.283	0	0	0.037	0.006	0.02	0.094	0.069	0.069	0.103	0.071	0.066	0.107	0.161	0.025	0.045	0.002	0.002	0	0	0.017	0
Totaal vlottende activa Numbers are in millions	7.248	8.73	1.022	2	3.274	1.993	2.694	3.507	4.114	4.642	5.465	5.949	0.607	0.934	0.314	0.323	0.09	0.067	0.043	0.263	0.153	0.315	0.59	0.427	1.217	0.111	0.165	0.028	0.056	0.01	0.038	0.017	0.034	0.061	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.753	0.764	0.806	0.806	0.853	0.908	0.96	1.004	1.062	1.099	0.998	0.99	1.035	1.072	1.077	1.282	0.093	0.107	0.121	0.134	0.148	0.142	0.146	0.098	0.004	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	5.022	5.022	5.022	5.022	5.022	5.022	5.022	5.349	5.349	5.349	5.349	7.53	7.53	7.53	7.53	8.187	1.719	1.719	1.719	1.719	1.719	1.719	1.719	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.611	0.639	0.667	0.696	0.724	0.752	0.78	0.809	0.862	0.894	0.927	0.959	0.992	1.024	1.007	0.287	0.296	0.305	0.315	0.324	0.333	0.342	0.352	2.096	0	0	0	2.39	2.452	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.632	5.661	5.689	5.717	5.746	5.774	5.802	6.158	6.211	6.244	6.276	8.489	8.522	8.554	8.537	8.474	2.015	2.025	2.034	2.043	2.052	2.062	2.071	2.096	0	0	0	2.39	2.452	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
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	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-6.599	-6.682	-6.763	0	-7.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.85	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	6.386	6.425	6.495	6.523	6.599	6.682	6.763	7.162	7.273	7.343	7.274	9.479	9.557	9.626	9.613	9.757	2.109	2.132	2.155	2.177	2.2	2.204	2.217	2.195	1.854	0	0	2.39	2.452	0	0	0	0	0	0
Totaal activa Numbers are in millions	13.634	15.154	7.517	8.523	9.873	8.676	9.456	10.669	11.387	11.984	12.74	15.428	10.164	10.56	9.927	10.08	2.199	2.198	2.198	2.441	2.353	2.519	2.808	2.621	3.071	0.111	0.165	2.418	2.508	0.01	0.038	0.017	0.034	0.061	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.779	0.994	0.68	0.388	0.497	0.544	0.535	0.536	0.621	0.535	0.64	0.645	0.976	0.874	0.941	0.782	0.733	0.712	0.772	0.684	0.61	0.39	0.292	0.161	0.073	0.077	0.012	0.008	0.006	0.01	0.004	0.019	0.016	0.014	0.001
Kortlopende schulden Numbers are in millions	0.145	0.153	0.161	0.16	0.159	0.052	0.051	0.052	0.037	0.058	0.033	0.12	1.615	1.578	1.541	1.624	0.105	0.014	0.322	0.205	0.11	0.045	0.04	0.04	0.04	0.083	0.031	0.026	0.011	0.012	0.01	0.028	0.018	0.011	0.01
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
Uitgestelde opbrengsten Numbers are in millions	0.18	0.269	0.158	0.169	0.218	0.189	0.163	0.202	0.146	0.13	0.106	0.24	0.065	0.07	0.087	0.118	0.03	-0.712	0	0	-0.7	-0.43	0.071	-0.161	0.049	-0.118	-0.043	-0.025	-0.006	-0.01	0	-0.019	-0.016	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0.712	0.929	0.479	0.7	0.43	0	0.161	0	0.118	0.043	0.025	0.006	0.01	0	0.019	0.016	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.104	1.417	0.999	0.718	0.874	0.784	0.749	0.79	0.804	0.723	0.779	1.004	2.656	2.522	2.569	2.554	0.868	0.726	2.022	1.368	0.72	0.435	0.403	0.201	0.162	0.16	0.043	0.035	0.018	0.022	0.015	0.046	0.034	0.025	0.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.069	0.375	0.08	2.094	2.108	0.171	0.135	0.148	0.181	0.181	0.101	0.105	0.192	0.202	0.247	0.272	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.069	0.375	0.08	2.094	2.108	0.171	0.135	0.148	0.181	0.181	0.101	0.105	0.192	0.202	0.247	0.272	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001
Totaal passiva Numbers are in millions	1.173	1.791	1.079	2.812	2.982	0.956	0.883	0.938	0.985	0.904	0.88	1.109	2.847	2.724	2.815	2.826	0.903	0.726	2.022	1.368	0.72	0.435	0.403	0.201	0.162	0.16	0.043	0.035	0.018	0.022	0.015	0.046	0.034	0.025	0.012
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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.011	0.011	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.016	0.016	0.022	0.022	0.022	0.022
Ingehouden winsten Numbers are in millions	-31.584	-29.878	-27.98	-26.099	-24.339	-23.51	-22.495	-20.815	-19.74	-18.701	-18.011	-14.243	-12.671	-12.151	-11.835	-9.583	-9.54	-9.314	-8.902	-7.958	-7.205	-6.754	-6.181	-5.665	-5.176	-3.298	-2.849	-0.414	-0.306	-0.213	-0.177	-0.144	-0.114	-0.078	-0.026
Overige gereserveerde algehele resultaten 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	0.002	0.002	0.002	0.001	0.001	0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	44.034	43.231	34.41	31.803	31.222	31.222	31.06	30.539	30.134	29.774	29.863	28.554	19.981	19.981	18.941	16.831	10.832	10.782	9.073	9.026	8.833	8.816	8.564	8.063	8.063	3.228	2.95	2.776	2.776	0.183	0.183	0.091	0.091	0.091	-0.009
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.461	13.363	6.438	5.711	6.891	7.72	8.573	9.732	10.402	11.08	11.859	14.319	7.316	7.836	7.112	7.254	1.297	1.473	0.175	1.073	1.633	2.084	2.405	2.42	2.909	-0.049	0.122	2.383	2.49	-0.013	0.023	-0.029	0	0.036	-0.011
Totaal eigen vermogen Numbers are in millions	12.461	13.363	6.438	5.711	6.891	7.72	8.573	9.732	10.402	11.08	11.859	14.319	7.316	7.836	7.112	7.254	1.297	1.473	0.175	1.073	1.633	2.084	2.405	2.42	2.909	-0.049	0.122	2.383	2.49	-0.013	0.023	-0.029	0	0.036	-0.011
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.634	15.154	7.517	8.523	9.873	8.676	9.456	10.669	11.387	11.984	12.74	15.428	10.164	10.56	9.927	10.08	2.199	2.198	2.198	2.441	2.353	2.519	2.808	2.621	3.071	0.111	0.165	2.418	2.508	0.01	0.038	0.017	0.034	0.061	0

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