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 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.013	0.072	0.1	0.2	0.197	0.222	0.751	0.681	1.212	0.345	0.261	1.269	2.69	0.495	1.042	0	0	0	0	0	0	0	0.256	0.046	0.07	0.257	1.383	1.117	1.195	1.316	1.142	0.476	0.695	0.463	0.055	0.064	0.076	0.402
Kortetermijnbeleggingen Numbers are in millions	0.019	0.026	0.034	0.135	0.122	0.255	0.144	0.37	0.431	0.464	1.327	0.748	0	2.099	0.007	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	0.013	0.072	0.1	0.2	0.197	0.477	0.895	1.051	1.643	0.809	1.588	1.269	2.69	0.495	1.049	0	0	0	0	0	0	0	0.256	0.046	0.07	0.257	1.383	1.117	1.195	1.316	1.142	0.476	0.695	0.463	0.055	0.064	0.076	0.402
Nettovorderingen Numbers are in millions	0.602	0.475	0.673	0.772	0.626	0.783	0.726	0.603	0.61	0.527	0.475	0.919	0.587	0.52	0.587	0	0	0	0	0	0	0	0.346	0.616	0.454	0.517	0.253	0.188	0.152	0.145	0.282	0.716	0.626	0.29	0.183	0.218	0.247	0.235
Voorraad Numbers are in millions	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.187	1.141	1.129	0.063	0.081	0.21	0.324	0.323	0.393	0.416	0.347	0.151	0.158	0.156	0.057
Overige vlottende activa Numbers are in millions	0.019	0.026	0.034	0.135	0.122	0.118	0.105	0.027	0.011	0.014	0.011	0.067	0.053	0.784	-0	0	0	0	0	0	0	0	7.965	12.702	9.422	13.266	5.952	4.887	3.054	3.008	3.97	27.658	26.385	3.978	2.88	3.8	5.218	2.637
Totaal vlottende activa Numbers are in millions	0.634	0.573	0.807	1.114	0.946	1.377	1.726	1.681	2.264	1.35	2.074	2.256	3.33	1.799	1.636	0	0	0	0	0	0	0	8.706	13.551	11.087	15.169	7.65	6.273	4.611	4.794	5.717	29.244	28.121	5.078	3.268	4.24	5.698	3.332
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.229	0.247	0.263	0.418	0.375	0.376	0.396	0.386	0.382	0.395	0.323	0.005	0.005	0	0.358	0	0	0	0	0	0	0	0.191	0.212	0.232	0.254	0.274	0.315	0.338	0.36	0.314	0.335	0.353	0.369	0.388	0.404	0.419	0.443
Goodwill Numbers are in millions	0	0	0	0.816	0.816	0.816	0.816	3.636	3.636	3.627	2.82	4.722	4.614	3.639	0	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.774	4.837	4.837	4.646	4.71	4.774	4.839	4.903	4.968	5.032	5.097
Immateriële activa Numbers are in millions	0	0	0	0.002	0.002	0.003	0.003	1.703	1.7	1.803	1.9	4.855	0	0	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 Numbers are in millions	0	0	0	0.818	0.818	0.818	0.818	5.339	5.336	5.429	4.72	4.855	4.614	3.639	0	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.837	4.774	4.837	4.837	4.646	4.71	4.774	4.839	4.903	4.968	5.032	5.097
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.89	-0.667	0	0	0	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	0.89	0.667	0	0	0	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	0	0	0	0	0	-0	0	-0.133	0	0.975	0	0.068	0.143	0.143	0.064	0	0	0	0.114	0.11	0.109	0.109	0.075	0.092	0.319	0.32	0.32	0.32	0.324	0.324	0.446	0.45	1.045	0.924
Totaal niet-vlottende activa Numbers are in millions	0.229	0.247	0.263	1.236	1.193	1.194	1.214	5.725	5.717	6.714	5.71	4.726	4.618	4.614	0.358	4.905	4.98	4.98	4.901	4.837	4.837	4.837	5.141	5.159	5.179	5.2	5.186	5.181	5.494	5.517	5.28	5.365	5.451	5.531	5.737	5.822	6.497	6.463
Totaal activa Numbers are in millions	0.863	0.82	1.07	2.35	2.139	2.571	2.94	7.406	7.981	8.065	7.784	6.982	7.948	6.412	1.994	4.905	4.98	4.98	4.901	4.837	4.837	4.837	13.847	18.709	16.265	20.369	12.835	11.453	10.105	10.311	10.996	34.609	33.573	10.609	9.005	10.061	12.194	9.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.341	1.282	1.154	1.08	1.113	0.894	1.32	1.588	1.561	1.479	1.19	1.012	1.332	1.7	0.93	0	0	0.018	0	0.002	0.002	0	0.387	0.368	0.477	0.492	0.55	0.576	0.663	0.593	0.53	0.632	0.764	0.648	0.642	0.624	0.454	0.395
Kortlopende schulden Numbers are in millions	6.602	6.421	5.837	5.511	4.496	0.213	0.213	0.213	0.239	0.589	0.226	0.191	0.19	0.205	0.245	0	0	0	0	0	0	0	8.156	12.616	9.323	13.211	6.666	5.39	3.628	3.391	4.55	28.132	26.933	4.155	3.174	4.016	0.603	0.391
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.013	0.013	0.013	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	-0.587	-0.005	-0.063	-0.062	-0.447	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	1.658	1.891	0	0	0	2.366	0	0	0	0	0	0	0.245	0.419
Overige kortlopende verplichtingen Numbers are in millions	0.088	-0.092	-0.111	-0.413	-0.568	-0.291	-0.733	-1.582	-1.561	-1.479	-1.19	-1.012	-1.332	-1.7	-0.891	-0.013	0.025	-0.018	0.01	-0.002	-0.002	0.002	1.094	1.387	0.574	0.559	1.601	1.597	1.183	-0.593	0.939	0.476	0.294	0.378	-0.379	-0.361	4.532	2.274
Totaal kortlopende verplichtingen Numbers are in millions	9.373	8.893	8.034	7.258	6.154	1.709	1.533	1.801	1.799	2.069	1.417	1.203	1.522	1.904	1.213	0.013	0.038	0.03	0.023	0.015	0.015	0.015	10.024	14.739	12.508	16.645	9.367	8.138	6.137	6.35	6.548	29.873	28.755	5.829	4.078	4.902	6.288	3.873
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.146	0.001	0.002	0.003	0.004	3.05	2.767	2.476	2.187	0.945	0.674	0.545	0.257	0.149	0.337	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.044	0.044	0.044	0	0.044	0.044	0.047	1.169	1.203	1.209	1.198	1.807
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.161	0.175	0.252	0.248	0.266	0.283	0.301	0.318	0.334	0.28	0	0	-0	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	0.146	0.162	0.177	0.254	0.252	3.316	3.05	2.777	2.504	1.279	0.954	0.545	0.257	0.149	0.337	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.044	0.044	0.044	0	0.044	0.044	0.047	1.169	1.203	1.209	1.198	1.807
Totaal passiva Numbers are in millions	9.519	9.055	8.211	7.513	6.406	5.025	4.582	4.578	4.304	3.347	2.371	1.748	1.779	2.053	1.55	0.013	0.038	0.03	0.023	0.015	0.015	0.015	10.03	14.745	12.514	16.651	9.411	8.182	6.181	6.35	6.592	29.916	28.801	6.998	5.281	6.111	7.487	5.68
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.018	0.018	0.018	0.018	0.018	0	0	0	0.02	0	0	0	0.007	0.007	0.006	0.006	0.005	0.005	0.006	0.005	0.005	0.004	0.004	0.004	0	0	0	0
Gewone aandelen Numbers are in millions	0.046	0.044	0.04	0.04	0.04	0.04	0.038	0.04	0.039	0.039	0.026	0.026	0.023	0.021	0.008	0.083	0.083	0.083	0.079	0.038	0.038	0.038	0.027	0.025	0.024	0.024	0.023	0.022	0.02	0.017	0.013	0.013	0.012	0.009	0.011	0.009	0.009	0.008
Ingehouden winsten Numbers are in millions	-32.008	-30.557	-30.134	-26.624	-24.847	-21.987	-19.033	-18.832	-15.742	-11.952	-8.308	-5.799	-2.236	-0.977	-0.282	-11.746	-11.696	-11.689	-11.681	-11.673	-11.673	-11.673	-12.678	-12.406	-12.427	-12.452	-12.664	-12.687	-11.974	-11.266	-10.655	-10.12	-9.625	-10.396	-9.363	-9.028	-8.596	-8.219
Overige gereserveerde algehele resultaten Numbers are in millions	-0.046	-0.044	0.001	0	-0.04	-0.04	0.001	-0.04	0.001	-0.039	-0.026	-0	0.002	0.002	0.013	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	0	0	0	-0.363	0	0	-0.048	-0.093	-0.105	-0.146	-0.171	-0.172
Overige totale aandeelhoudersvermogen Numbers are in millions	23.348	22.318	22.948	21.415	20.573	19.526	17.344	21.652	19.372	16.623	13.677	11.418	8.362	5.295	0.962	16.596	16.596	16.596	16.501	16.498	16.498	16.498	16.501	16.378	16.189	16.181	16.06	15.932	15.872	15.568	15.041	14.795	14.428	14.086	13.181	13.115	13.466	12.499
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-8.652	-8.231	-7.138	-5.161	-4.266	-2.452	-1.641	2.829	3.678	4.718	5.413	5.663	6.169	4.359	0.719	4.892	4.942	4.949	4.878	4.822	4.822	4.822	3.817	3.964	3.751	3.719	3.425	3.272	3.924	3.961	4.404	4.692	4.772	3.611	3.724	3.95	4.708	4.115
Totaal eigen vermogen Numbers are in millions	-8.656	-8.235	-7.141	-5.163	-4.268	-2.454	-1.643	2.828	3.677	4.717	5.412	5.234	6.169	4.359	0.444	4.892	4.942	4.949	4.878	4.822	4.822	4.822	3.817	3.964	3.751	3.719	3.425	3.272	3.924	3.961	4.404	4.692	4.772	3.611	3.724	3.95	4.708	4.115
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.863	0.82	1.07	2.35	2.139	2.571	2.94	7.406	7.981	8.065	7.784	6.982	7.948	6.412	1.994	4.905	4.98	4.98	4.901	4.837	4.837	4.837	13.847	18.709	16.265	20.369	12.835	11.453	10.105	10.311	10.996	34.609	33.573	10.609	9.005	10.061	12.194	9.795

Optimus Healthcare Services, Inc.

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