Philux Global Group Inc. (PHIL)

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PHIL
Financiële Gegevens

0.0005 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0.02	0.068	0.095	0.225	0.072	0.014	0.038	0.002	0.011	0.031	0.001	0.061	0.061	0.075	0.038	0.117	0.008	0.002	0.002	0.03	0.097	0.005	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0.001	0.385	0.235	0.213	1.1	0.503	0.481	0.351	0.261	0.208	0.911	0.175	0	1.75	4.436	9.667	6.654	1.522	1.611	1.102	-0.009	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0.02	0.068	0.481	0.46	0.285	1.114	0.541	0.484	0.361	0.292	0.208	0.911	0.236	0.075	1.788	4.553	9.675	6.657	1.524	1.641	1.199	0.005	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0.432	0	0.002	0.01	0.009	0.009	0.009	0.006	0.002	0.179	3.451	0.216	1.802	3.285	0.011	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.01	-0.009	0	-0.001	0	0.003	0	0	0	0	0	0.008	0	0	0
Overige vlottende activa Numbers are in millions	0.058	0.241	0.365	0	0	0.794	0.175	0.133	0.043	0.01	0.009	0.001	0.001	0.001	0.001	0.143	0.138	0.03	0.171	0.124	0.084	0.003	0.038	0
Totaal vlottende activa Numbers are in millions	0.059	0.262	0.434	0.481	0.46	1.079	1.721	0.674	0.529	0.371	0.301	0.217	0.92	0.243	0.081	2.11	8.142	9.921	8.629	4.933	1.744	1.202	0.042	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0.083	0	0	0	0.001	1.155	0.94	0.704	0.026	0.002	0.004	0.004	0.125	0.024	0.052	0
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	0.032	0.033	0.036	0.411	0.005	0.005	25.005	0	0.067	0.003	0.003	0.003	0	0	0.065	0.125	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
Overige niet-vlottende activa Numbers are in millions	0	-0.033	-0.036	0	-0.005	-0.005	0.698	0	0.075	0.075	0.14	0.239	0.239	0.25	0	0.059	0.166	0	0	0	0	0	1.586	0
Totaal niet-vlottende activa Numbers are in millions	0.032	0.033	0.036	0.411	0.005	0.005	25.703	0	0.225	0.078	0.143	0.242	0.24	1.405	1.004	0.889	0.192	0.002	0.004	0.004	0.125	0.024	1.639	0.262
Totaal activa Numbers are in millions	0.091	0.294	0.47	0.892	0.465	1.084	27.424	0.674	0.754	0.449	0.444	0.46	1.159	1.648	1.085	2.999	8.334	9.922	8.633	4.937	1.868	1.226	1.681	0.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.627	0.616	0.616	0.609	0.354	0.189	0.116	0.16	0.144	0.131	0.527	0.584	0.573	4.551	3.331	1.167	1.606	0.249	0.77	1.512	2.856	4.063	0.022	0
Kortlopende schulden Numbers are in millions	4.461	1.462	1.433	0.527	0.668	0.606	1.337	0.873	0.674	1.343	1.347	1.427	2.125	2.473	2.401	2.31	1.816	1.452	1.434	1.427	1.228	2.779	2.728	2.358
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0	0	0	0	0	0	0	0	0	-1.622	0
Uitgestelde opbrengsten Numbers are in millions	0.953	1.079	0.665	0.582	0.431	0.438	0.698	0.001	0.338	0.563	0.563	0.563	0.563	0.293	0.46	3.16	0	1.325	1.213	0	0	-0.012	3.696	0
Overige kortlopende verplichtingen Numbers are in millions	0	5.358	4.299	5.973	6.073	5.854	1.457	1.432	6.6	7.393	7.148	7.797	7.37	1.895	1.95	0.09	0.867	0.09	0.586	0.637	1.405	0.774	0.295	-2.358
Totaal kortlopende verplichtingen Numbers are in millions	6.04	8.516	7.013	7.691	7.525	7.087	3.608	2.465	7.756	9.43	9.585	10.372	10.631	9.212	8.141	6.728	4.289	3.116	4.004	3.576	5.488	7.603	6.741	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	24.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.198	0.017	0.03
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.288	0.288	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
Overige niet-vlottende verplichtingen Numbers are in millions	3.704	5.656	-0	6.193	0	0	4.324	5.434	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	5.573
Totaal niet-vlottende verplichtingen Numbers are in millions	3.704	5.656	-0	6.193	0	0	28.661	5.722	0	0	0	0	0	0	0	-0	0	0	0	0	0.35	0.198	0.017	5.603
Totaal passiva Numbers are in millions	9.745	8.516	7.013	7.691	7.525	7.087	32.269	8.188	7.756	9.43	9.585	10.372	10.631	9.212	8.141	6.728	4.289	3.116	4.004	3.576	5.839	7.802	6.758	5.603
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.002	0	0.01	0.01	0.314	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0	0.215	0	0.215	0	507.362	0	0.45	0.45
Gewone aandelen Numbers are in millions	75.948	39.414	31.429	26.081	13.232	10.01	0.383	0.25	0.243	0.237	0.24	0.24	0.234	0.213	0.198	0.195	7.753	6.881	6.45	6.077	5.259	2.57	1.84	1.565
Ingehouden winsten Numbers are in millions	-85.515	-77.319	-71.718	-51.011	-44.01	-42.689	-40.551	-39.3	-37.775	-37.68	-36.955	-36.699	-35.815	-28.178	-26.964	-23.313	-14.991	-17.35	-17.384	-18.376	-16.256	-12.403	-11.346	-10.052
Overige gereserveerde algehele resultaten Numbers are in millions	0	-3.035	-0.573	-0.267	-0.135	-0.036	0.752	0.153	0.03	0.099	-0.709	-0.697	-0.215	-0.215	-0.215	0	-1.529	4.277	2.822	0.844	-3.428	-1.364	-0.517	-0.15
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.088	32.718	34.315	18.398	23.843	26.701	34.258	31.168	30.284	28.146	28.068	27.734	26.813	21.044	18.467	18.317	12.597	12.998	12.526	12.815	-496.908	4.621	4.367	2.846
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-9.654	-8.222	-6.544	-6.798	-7.06	-6.003	-4.845	-7.513	-7.002	-8.981	-9.141	-9.208	-8.768	-6.921	-8.299	-4.8	4.045	6.806	4.629	1.361	-3.971	-6.576	-5.205	-5.342
Totaal eigen vermogen Numbers are in millions	-9.654	-8.222	-6.544	-6.798	-7.06	-6.003	-4.845	-7.513	-7.002	-8.981	-9.141	-9.912	-9.472	-7.564	-7.056	-3.729	4.045	6.806	4.629	1.361	-3.971	-6.576	-5.077	-5.342
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.091	0.294	0.47	0.892	0.465	1.084	27.424	0.674	0.754	0.449	0.444	0.46	1.159	1.648	1.085	2.999	8.334	9.922	8.633	4.937	1.868	1.226	1.681	0.262

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