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Financiële Gegevens

0.107 (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	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.349	1.095	3.391	2.39	3.839	0.398	0.851	1.64	5.194	1.321	0.086	0.032	0.877	1.794	2.193	4.214	2.024	0.736	4.72	0.406	0.017	0.251	0.151	0.207	1.121	0	0	2	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.608	0.708	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.349	1.095	3.391	2.39	3.839	0.398	0.851	1.64	5.194	1.321	0.086	0.032	0.877	1.794	2.193	4.214	6.632	1.444	4.72	0.406	0.017	0.251	0.151	0.207	1.121	0	0	2	0
Nettovorderingen Numbers are in millions	0.298	0.285	0.201	0.368	1.089	0.373	0.275	0.297	0.263	0.189	0.047	0.018	0.373	0.05	0.332	0.143	0.835	0.008	0.058	0.409	0.43	0.164	0.376	0.811	0.638	0.8	0.4	0.2	0.1
Voorraad Numbers are in millions	0.056	0.088	0.179	0.332	0.547	0.177	0.197	0.273	0.35	0.207	0.249	0.365	0.654	0.861	0.752	0.422	0.37	0.243	0.172	0.052	0.173	0.288	0.595	0.711	0.796	0.7	0.4	0	0.1
Overige vlottende activa Numbers are in millions	0.075	0.136	0.093	0.107	0.091	0.093	0.133	0.249	0.335	0.262	0.096	0.071	0.347	0.1	0.146	0.069	0.053	0.008	0.116	0.072	0	0.007	0.169	0.183	0.239	0.6	0.2	0.6	0.1
Totaal vlottende activa Numbers are in millions	0.805	1.604	3.864	3.197	5.566	1.041	1.456	2.459	6.142	1.979	0.478	0.486	2.251	2.804	3.424	4.848	7.89	1.694	5.067	0.939	0.621	0.71	1.291	1.911	2.794	2.1	1	2.8	0.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.013	0.221	0.62	0.74	0.316	0.362	0.461	0.548	0.44	0.09	0.036	0.146	0.257	0.426	0.697	0.857	1.035	0.969	0.353	0.152	0.167	0.433	0.614	0.903	1.056	0.8	0.8	0.7	0.2
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	0
Immateriële activa Numbers are in millions	0	0	0	0.366	0.441	0.529	0.658	0.822	0.98	1.192	1.345	1.43	1.95	1.917	1.873	1.945	2.016	2.176	2.137	2.213	2.343	2.475	2.626	1.014	1.093	0.7	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.366	0.441	0.529	0.658	0.822	0.98	1.192	1.345	1.43	1.95	1.917	1.873	1.945	2.016	2.176	2.137	2.213	2.343	2.475	2.626	1.014	1.093	0.7	0	0	0
Langetermijnbeleggingen 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
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	0
Overige niet-vlottende activa Numbers are in millions	0	-0.221	-0.62	-1.106	-0.757	-0.891	0	0	0	0	0	0	0	0	0	0	0	0.023	0.409	0.01	2.351	0.009	0.009	0.238	0.216	0.4	1.2	0.1	0.3
Totaal niet-vlottende activa Numbers are in millions	0.013	0.221	0.62	1.106	0.757	0.891	1.119	1.37	1.42	1.282	1.381	1.576	2.207	2.343	2.57	2.801	3.051	3.168	2.899	2.375	4.861	2.917	3.249	2.155	2.365	1.9	2	0.8	0.5
Totaal activa Numbers are in millions	0.818	1.825	4.484	4.303	6.323	1.932	2.575	3.829	7.562	3.261	1.859	2.062	4.458	5.148	5.994	7.649	10.941	4.862	7.965	3.314	5.482	3.627	4.54	4.067	5.16	4	3	3.6	0.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.601	0.422	0.488	0.593	1.344	0.553	0.608	0.426	0.479	0.56	1.096	1.134	1.946	0.676	0.329	0.368	0.596	0.423	0.334	0.192	0.974	1.079	0.591	0.544	0.309	0.6	0.5	0.1	0.2
Kortlopende schulden Numbers are in millions	0	0	0	0.239	0	0	0.503	0	0	0	0	0.368	0.962	0	0	0	0.126	0	0	0	1.435	0.781	0.5	0	0.211	0.4	0.3	0	0.4
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.003	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.6	0.066	0	0.01	0	0.257	0	0	0	-1.435	-0.781	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.132	0.11	0.087	0.138	0.168	0.185	0.17	2.102	2.057	0.309	0.733	0.051	0.663	0.258	0.244	0.195	0.002	0.08	0.078	0.161	2.03	0.931	0.078	0.063	0.037	0.1	0	0.1	0.3
Totaal kortlopende verplichtingen Numbers are in millions	0.733	0.532	0.575	0.97	1.512	0.738	1.281	2.528	2.536	0.869	1.829	2.153	3.637	0.934	0.583	0.563	0.981	0.502	0.412	0.353	3.003	2.01	1.169	0.607	0.556	1.1	0.8	0.2	0.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.949	1.021	0	0	0	0	0	0	0	0	0	0.887	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	0.003	0.006	0.016	0.019	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.004	0.013	0.011	0.003	0.009	0.013	0.013	0	0	0	0	0.016	0	0	0	0.044	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.949	1.021	0	0	0	0.004	0.013	0.011	0.003	0.009	0.013	0.9	0.003	0.006	0.016	0.019	0.016	0	0	0	0.044	0	0	0	0	0	0.1	-0.1	0
Totaal passiva Numbers are in millions	3.682	1.553	0.575	0.97	1.512	0.742	1.294	2.539	2.539	0.878	1.842	3.053	3.64	0.94	0.599	0.583	0.997	0.502	0.412	0.353	3.048	2.01	1.169	0.607	0.556	1.1	0.9	0.1	0.9
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	0
Gewone aandelen Numbers are in millions	1.119	1.119	1.114	0.873	0.871	0.768	0.683	0.631	0.649	0.42	0.295	0.126	0.067	0.4	0	0	0	0	0	19.317	17.834	14.758	13.976	11.62	10.128	6.7	0	0	0
Ingehouden winsten Numbers are in millions	-136.595	-133.245	-129.284	-125.793	-123.474	-123.478	-116.924	-109.482	-103.219	-88.848	-81.221	-70.171	-62.5	-53.61	-45.26	-38.5	-31.433	-24.893	-20.238	-16.555	-16.238	-13.93	-10.605	-8.16	-5.586	-3.8	-4.1	-2.2	-0.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	-0	-0.624	-0.518	-0.421	-0.521	-1.115	-1.418	-1.295	-1.116	-0.835	-39	1.785	0.246	0.246	0.198	0.838	0.788	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	132.612	132.398	132.079	128.253	127.414	123.9	118.146	110.659	108.014	91.332	82.058	70.472	64.546	58.533	51.49	84.567	39.592	29.006	27.545	0	0	0	0	0	0	0	6.2	5.7	0.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.864	0.272	3.909	3.333	4.811	1.19	1.281	1.29	5.023	2.383	0.017	-0.991	0.818	4.208	5.394	7.066	9.944	4.36	7.553	2.961	2.434	1.617	3.372	3.46	4.542	2.9	2.1	3.5	-0.1
Totaal eigen vermogen Numbers are in millions	-2.864	0.272	3.909	3.333	4.811	1.19	1.281	1.29	5.023	2.383	0.017	-0.991	0.818	4.208	5.394	7.066	9.944	4.36	7.553	2.961	2.434	1.617	3.372	3.46	4.603	2.9	2.1	3.5	-0.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.818	1.825	4.484	4.303	6.323	1.932	2.575	3.829	7.562	3.261	1.859	2.062	4.458	5.148	5.994	7.649	10.941	4.862	7.965	3.314	5.482	3.627	4.54	4.067	5.16	4	3	3.6	0.8

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