OneSoft Solutions Inc. (OSSIF)

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OSSIF
Financiële Gegevens

0.50715 (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	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.854	4.392	5.497	7.211	6.953	2.015	3.648	0.079	0.766	1.365	3.303	4.317	3.936	4.111	3.427	2.974	3.117	1.566	0.653	0.597	0.38	0.216	0.457	0.527	0.315	0	0.035
Kortetermijnbeleggingen Numbers are in millions	4.14	3.345	5.019	0	3.546	0	0	0	0	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.854	4.392	5.497	7.211	10.499	2.015	3.648	0.079	0.766	1.365	3.303	4.317	3.936	4.111	3.427	2.974	3.117	1.566	0.653	0.597	0.38	0.216	0.457	0.527	0.315	0.302	0.335
Nettovorderingen Numbers are in millions	0.355	0.293	0.216	0.195	0.053	1.756	0.129	0.247	0.426	0.074	1.138	1.599	1.255	1.396	1.009	1.212	0.751	0.553	1.013	0.556	0.162	0.613	0.295	0.474	0.384	0.012	0.003
Voorraad Numbers are in millions	0.245	0	0.013	0.013	0.013	0	0	0.013	0.013	0.013	0	-0.003	0	0	0	0	0	0.149	0.129	0.094	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.012	0.137	0.149	0.06	0.064	0.058	0	0.034	0.027	0.038	1.338	1.222	0	0	0	0	0	0.001	0.039	0.009	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5.467	4.821	5.875	7.478	10.629	3.829	3.841	0.374	1.232	1.489	5.77	7.135	6.088	5.617	4.529	4.247	3.986	2.269	1.834	1.256	0.761	1.048	0.954	1.003	0.714	0.315	0.344
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.031	0.038	0.023	0.022	0.019	0.021	0.023	0.025	0.018	0.009	0.079	0.096	0.101	0.092	0.134	0.145	0.16	0.17	0.178	0.119	0.114	0.15	0.041	0.055	0.063	0	0
Goodwill Numbers are in millions	0.478	0.478	0.156	0.156	0.156	0.156	0.156	0.208	0.208	0	0.124	0.115	0.111	0.109	0.149	0.149	0.149	0.149	0.149	0.149	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.167	1.374	0.848	0.79	1.141	1.425	1.102	1.236	0.647	0	0.266	0.758	0.692	0.722	0.659	0.663	1.25	1.719	1.829	1.863	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.644	1.851	1.003	0.946	1.297	1.58	1.258	1.444	0.854	0	0.39	0.873	0.803	0.831	0.807	0.812	1.399	1.868	1.978	1.863	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.056	0.17	0.293	0.149	0.05	0.05	0.05	0.05	0.05	0	0	0.107	0.138	0.082	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0.011	0.116	0.236	0.54	0.225	0.673	0.445	0	0
Totaal niet-vlottende activa Numbers are in millions	1.675	1.89	1.027	0.968	1.316	1.601	1.281	1.469	0.873	0.009	0.469	1.025	1.074	1.215	1.09	1.007	1.608	2.087	2.217	2.098	0.35	0.69	0.373	0.866	0.59	0.026	0.03
Totaal activa Numbers are in millions	7.142	6.711	6.901	8.446	11.944	5.431	5.123	1.843	2.105	1.498	6.239	8.16	7.162	6.833	5.62	5.254	5.594	4.356	4.051	3.353	1.111	1.738	1.326	1.869	1.304	0.341	0.375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.271	1.098	0.659	0.681	0.6	0.57	0	0.304	0.331	0.213	1.345	1.517	0.877	2.087	1.582	-0.012	1.002	1.055	0.596	0.61	0.326	0.378	0.319	0.208	0.053	0.003	0.015
Kortlopende schulden Numbers are in millions	0	0	-0.659	-0.681	-0.6	-0.57	0	0	-0.009	0	0.004	0.004	0.002	0.016	0.016	0.012	0	0.169	0.386	0.067	0.301	0.133	0.33	0.295	0.227	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.366	2.104	0.882	0.414	1.64	0.703	2.153	0	0.01	0.022	3.661	3.121	2.675	2.515	2.297	2.513	2.129	2.189	1.748	1.376	0.448	0.094	0.013	0.011	0.07	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.308	0.19	0.838	0.839	0.768	0.707	0.365	0.027	0.009	0.089	1.566	1.627	1.716	0.016	0.016	1.497	0	0.004	0.122	0.425	0	0.471	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.945	3.392	1.72	1.253	2.408	1.41	2.519	0.332	0.34	0.325	6.577	6.269	5.27	4.633	3.912	4.01	3.132	3.417	2.852	2.478	1.075	1.076	0.661	0.513	0.35	0.003	0.015
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0	0.009	0.025	0.03	0	0	0	0	0.033	0.066	0.099	0.13	0.015	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.302	0	0	0	0	0	0	0	0	0	0	-0.007	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	0.035	0	0	0	0.001	0.243	0.012	0.053	0.195	0.341	0.488	0.585	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.116	0.233	0	0	0	0	0.431	0.389	0.211	0	0.011	0.021	0.027	0.007	0	-0.03	0	0	0	0	0.678	0.687	0	0.038	0.038	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.116	0.233	0.302	0	0	0	0.431	0.389	0.246	0	0.014	0.027	0.028	0.252	0.037	0.053	0.195	0.341	0.488	0.585	0.711	0.753	0.099	0.168	0.053	0	0
Totaal passiva Numbers are in millions	4.061	3.625	2.022	1.253	2.408	1.41	2.949	0.721	0.586	0.325	6.591	6.296	5.298	4.885	3.949	4.063	3.327	3.758	3.34	3.062	1.787	1.829	0.76	0.682	0.402	0.003	0.015
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
Gewone aandelen Numbers are in millions	21.238	19.985	19.305	18.212	17.646	9.27	7.888	3.67	3.009	1.255	4.489	4.617	4.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-21.167	-19.823	-17.089	-13.302	-10.046	-6.44	-6.756	-3.875	-2.412	-0.081	-5.351	-3.326	-4.126	-3.884	-3.967	-4.265	-3.073	-2.837	-2.599	-2.917	-2.283	-1.699	-0.563	0.058	0.121	-0.062	-0.04
Overige gereserveerde algehele resultaten Numbers are in millions	0.048	-0.022	0.026	-0.002	0.021	0	0	0.839	0.801	-0	-0.079	0.035	0.078	0.09	0.052	0	0	0	0	0.236	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.963	2.947	2.637	2.285	1.916	1.191	1.042	0.487	0.121	0	0.589	0.538	1.156	5.743	5.586	5.456	5.34	3.436	3.311	2.972	1.608	1.608	1.13	1.13	0.781	0.4	0.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.081	3.086	4.879	7.194	9.537	4.021	2.174	1.122	1.519	1.174	-0.351	1.864	1.864	1.948	1.671	1.191	2.267	0.598	0.711	0.291	-0.676	-0.091	0.566	1.187	0.901	0.338	0.36
Totaal eigen vermogen Numbers are in millions	3.081	3.086	4.879	7.194	9.537	4.021	2.174	1.122	1.519	1.174	-0.351	1.864	1.864	1.948	1.671	1.191	2.267	0.598	0.711	0.291	-0.676	-0.091	0.566	1.187	0.901	0.338	0.36
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.142	6.711	6.901	8.446	11.944	5.431	5.123	1.843	2.105	1.498	6.239	8.16	7.162	6.833	5.62	5.254	5.594	4.356	4.051	3.353	1.111	1.738	1.326	1.869	1.304	0.341	0.375

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