Pineapple, Inc. (PNPL) - Balans per kwartaal

Home
PNPL
Financiële Gegevens

0.12 (USD) • At close November 14, 2023

Overzicht | Financiële gegevens

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

	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	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	1.001	0	0	0	0.001	0.11	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.205	9.489	9.677	0	0	10,938.715	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	9.205	9.489	9.677	1.001	0	10,938.715	0	0.001	0.11	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	0.256	0.119	0	0.053	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0.005	0.005	0.005	-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 vlottende activa Numbers are in millions	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	-8.677	1,000	1,000	-9,938.715	1	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.26	0.124	0.005	0.054	0.051	0	0	0	0	0	0	0	9.205	9.489	1	1,001.001	1,000	1,000	1.005	0.071	0.12	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.73	7.34	7.73	6.24	0.59	0.002	0.004	0.005	0.007	0.009	0.01	0.012	0.013	0.015	0.016	17.999	36.441	21.778	0.03	0.396	0.221	0.375	0.375	0.375	0	0.375	0.375	0.375
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	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	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	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	10.03	9.792	9.288	8.698	8.926	9.205	0	0	0	0	0	0	0.162	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
Overige niet-vlottende activa Numbers are in millions	0.376	0.376	0.376	0.27	0.032	-0.002	-0.004	-10.035	0.195	0.1	0.1	0	0	-0.015	0	9,778.863	9,834.491	0	0.008	0.1	0.207	0	0	0	0.375	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8.106	7.716	8.106	6.511	0.622	0.002	0.004	0.005	9.994	0.009	0	0.012	9.219	0.015	0.016	9,796.862	9,870.932	21.778	0.038	0.658	0.428	0.375	0.375	0.375	0.375	0.375	0.375	0.375
Totaal activa Numbers are in millions	8.366	7.84	8.11	6.565	0.673	0.002	0.004	10.035	9.994	9.397	8.809	8.938	9.219	9.504	1.016	10,797.863	10,870.932	1,021.778	1.043	0.729	0.548	0.375	0.375	0.375	0.375	0.375	0.375	0.375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.559	0.431	0.434	0.43	0.399	0.43	0.367	0.759	0.735	0.732	0.861	0.85	0.86	0	0.834	0	0	871.528	0	0.122	0.029	0	0.026	0.026	0.026	0.026	0.026	0.026
Kortlopende schulden Numbers are in millions	1.854	2.022	1.854	1.278	0.33	0.22	0.953	0.933	1.102	1.076	1.048	0.924	0.993	0.857	1.704	1,513.527	1,551.123	2,139.753	1.257	0.042	0	0	0	0	0	0	0	0
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.953	0	0	0	0	0	0	0	0	0	0	150	0.311	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.565	2.076	1.638	1.326	0.907	0.727	2.412	1.348	1.351	1.257	1.13	1.037	0.899	1.917	2.08	2,971.4	2,935.386	8,126.978	3.773	0.75	0.2	0	0.047	0.046	0.045	0.044	0.043	0.042
Totaal kortlopende verplichtingen Numbers are in millions	4.978	4.529	3.925	3.034	1.635	1.377	2.779	3.041	3.187	3.065	3.038	2.811	2.752	2.774	4.619	4,484.927	4,486.509	11,288.259	5.341	0.914	0.229	0.016	0.073	0.072	0.071	0.07	0.069	0.069
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	6.508	5.338	0.48	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 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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.082	0.811	0.797	0.934	0.923	0.859	0	0.805	0.857	2.539	0	0	3,011.281	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.508	6.088	6.508	5.338	0.48	0.082	0.811	0.797	0.934	0.923	0.859	0	0.805	0.857	2.539	0	0	3,011.281	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	11.486	10.617	10.434	8.372	2.115	1.377	2.779	3.041	3.187	3.065	3.038	2.811	2.752	2.774	4.619	4,484.927	4,486.509	11,288.259	5.341	0.914	0.229	0.016	0.073	0.072	0.071	0.07	0.069	0.069
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
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.007	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-25.359	-25.016	-24.562	-24.046	-23.596	-23.529	-24.929	-15.16	-15.297	-15.672	-15.81	-15.454	-14.977	-14.567	-14.206	-13,967.698	-13,695.411	0	-12.25	-4.519	-0.692	-0.225	-0.256	-0.255	-0.254	-0.253	-0.253	-0.252
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0.15	0.15	0.15	0.1	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	-0.255	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	22.239	22.239	22.239	22.239	22.154	22.004	22.004	22.004	22.004	22.004	21.581	21.581	21.297	21.297	20.281	20,280.626	20,079.826	720.946	7.953	4.334	0.811	0.584	0.558	0.814	0.558	0.558	0.558	0.558
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-3.12	-2.777	-2.323	-1.807	-1.442	-1.375	-2.775	6.994	6.807	6.332	5.771	6.127	6.467	6.73	6.075	6,312.936	6,384.423	720.953	-4.298	-0.185	0.119	0.359	0.302	0.303	0.304	0.305	0.306	0.306
Totaal eigen vermogen Numbers are in millions	-3.12	-2.777	-2.323	-1.807	-1.442	-1.375	-2.775	6.994	6.807	6.332	5.771	6.127	6.467	6.73	6.075	6,312.936	6,384.423	720.953	-4.298	-0.185	0.119	0.359	0.302	0.303	0.304	0.305	0.306	0.306
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.366	7.84	8.11	6.565	0.673	0.002	0.004	10.035	9.994	9.397	8.809	8.938	9.219	9.504	1.016	10,797.863	10,870.932	1,021.778	1.043	0.729	0.348	0.375	0.375	0.375	0.375	0.375	0.375	0.375

Pineapple, Inc.

OTC:PNPL Add to watchlist

OTC:PNPL