Optimus Healthcare Services, Inc. (OHCS)

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OHCS
Financiële Gegevens

1 (USD) • At close November 13, 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	2008	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.1	0.751	0.261	1.042	0	4.917	0.884	0.602	0.195	0	0.257	1.316	0.463	0.402	0.196
Kortetermijnbeleggingen Numbers are in millions	0.034	0.144	1.327	0.007	0.007	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.1	0.895	1.588	1.042	0	4.917	0.884	0.602	0.195	0	0.257	1.316	0.463	0.402	0.196
Nettovorderingen Numbers are in millions	0.673	0.726	0.475	0.587	0.74	0.386	0.71	0.129	-0	0	0.517	0.145	0.29	0.235	0.072
Voorraad Numbers are in millions	0	0	0	0	0	0	0.609	0.35	0.05	0	1.129	0.324	0.347	0.057	0.047
Overige vlottende activa Numbers are in millions	0.034	0.105	0.074	0.007	0.017	0	0.021	0.021	0.006	0	13.266	3.008	3.978	2.637	0.071
Totaal vlottende activa Numbers are in millions	0.807	1.726	2.136	1.636	0.757	5.303	2.225	1.101	0.251	0	15.169	4.794	5.078	3.332	0.385
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.263	0.396	0.323	0.358	0	0	0.532	0.665	0.985	0	0.254	0.36	0.369	0.443	0.255
Goodwill Numbers are in millions	0	0.816	2.82	0	0	0	0	0	0	4.837	4.837	4.837	4.839	5.097	3.348
Immateriële activa Numbers are in millions	0	0.003	1.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.818	4.72	0	0	0	0	0	0	4.837	4.837	4.837	4.839	5.097	3.348
Langetermijnbeleggingen Numbers are in millions	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1.858	0.667	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-1.858	1.9	0	0	0	0	-0	0	0.068	0.109	0.32	0.324	0.924	0.32
Totaal niet-vlottende activa Numbers are in millions	0.263	1.214	5.71	0.358	0	0	0.532	0.665	0.985	4.905	5.2	5.517	5.531	6.463	3.923
Totaal activa Numbers are in millions	1.07	2.94	7.846	1.994	0.757	5.303	2.757	1.767	1.236	4.905	20.369	10.311	10.609	9.795	4.308
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.154	0.738	0.851	0.93	0.726	0	0.832	0.217	0.045	0	0.492	0.593	0.648	0.395	0.174
Kortlopende schulden Numbers are in millions	5.837	0.213	0.226	0.283	0.233	0	0.036	0.036	0.041	0	13.211	3.391	4.155	0.391	0.006
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.039	0	0	0	0	0	0	1.891	2.366	0	0.419	0
Overige kortlopende verplichtingen Numbers are in millions	1.043	0.582	0.402	0.039	0	1.526	0.503	0.206	0.058	0	1.051	-0	1.026	2.668	0.049
Totaal kortlopende verplichtingen Numbers are in millions	8.034	1.533	1.479	1.213	0.959	1.526	1.37	0.459	0.144	0.013	16.645	6.35	5.829	3.873	0.229
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.002	2.767	0.674	0.015	0	0	2.041	2.056	1.469	0	0.006	0	1.169	1.807	0.013
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.175	0.283	0.28	0.321	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.177	3.05	0.954	0.337	0	0	2.041	2.056	1.469	0	0.006	0	1.169	1.807	0.013
Totaal passiva Numbers are in millions	8.211	4.582	2.434	1.55	0.959	1.526	3.411	2.515	1.613	0.013	16.651	6.35	6.998	5.68	0.242
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.008	0.008	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0	0.006	0.005	0.004	0	0
Gewone aandelen Numbers are in millions	0.04	0.038	0.026	0.008	0.008	0.008	0.008	0.008	0.008	0.083	0.024	0.017	0.009	0.008	0.006
Ingehouden winsten Numbers are in millions	-30.134	-19.033	-8.308	-0.282	-0.202	3.37	-1.061	-1.155	-0.838	-11.746	-12.452	-11.266	-10.396	-8.219	-0.457
Overige gereserveerde algehele resultaten Numbers are in millions	0.001	0.001	-0.026	0.013	-0.008	-0.008	-0.008	-0.008	-0.008	-0.04	-0.04	-0.363	-0.093	-0.172	-0.067
Overige totale aandeelhoudersvermogen Numbers are in millions	22.948	17.344	13.703	0.962	-0.018	0.389	0.389	0.389	0.443	16.596	16.181	15.568	14.086	12.499	4.585
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-7.138	-1.641	5.413	0.719	-0.202	3.777	-0.655	-0.748	-0.377	4.892	3.719	3.961	3.611	4.115	4.066
Totaal eigen vermogen Numbers are in millions	-7.141	-1.643	5.412	0.444	-0.362	3.777	-0.655	-0.748	-0.377	4.892	3.719	3.961	3.611	4.115	4.066
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.07	2.94	7.846	1.994	0.757	5.303	2.757	1.767	1.236	4.905	20.369	10.311	10.609	9.795	4.308

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