QS Energy, Inc. (QSEP)

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QSEP
Financiële Gegevens

0.0499 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.15	0.07	0.133	0.114	0.052	0.479	1.153	0.204	0.136	0.349	2.248	4.137	1.602	0.618	0.102	0.034	0.059	0.048	0.244	0.28	0.085	0.926	0.107	0.007	0	0.001
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.15	0.07	0.133	0.114	0.052	0.479	1.153	0.204	0.136	0.349	2.248	4.137	1.602	0.618	0.102	0.034	0.059	0.048	0.244	0.28	0.085	0.926	0.107	0.007	0	0.001
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.021	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.011	0.012	0.019	0.028	0.092	0.192	0.068	0.076	0.052	0.051	0.144	0.057	0.04	0.078	0.029	0.016	0.033	0.021	0.081	0.009	0.003	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.161	0.082	0.152	0.128	0.098	0.575	1.187	0.242	0.162	0.4	2.32	4.194	1.642	0.696	0.131	0.05	0.093	0.1	0.347	0.289	0.087	0.926	0.107	0.007	0	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.003	0.002	0.006	0.152	0.016	0.023	0.024	0.046	0.017	0.022	0.022	0.036	0.056	0.076	0.078	0.101	0.132	0.201	0.322	0.295	0.036	0.035	0.024	0.001	0	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	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	0.505
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	0.505
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
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
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0.002	0.002	0.002	0.007	0.006	0.006	0.006	0.01	0.01	0.008	0.011	0.011	0.005	0.005	0.005	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.003	0.002	0.006	0.152	0.016	0.025	0.026	0.048	0.024	0.028	0.028	0.042	0.066	0.086	0.086	0.112	0.143	0.206	0.327	0.3	0.036	0.035	0.024	0.001	0.505	0.505
Totaal activa Numbers are in millions	0.164	0.084	0.158	0.28	0.114	0.6	1.213	0.29	0.186	0.428	2.348	4.236	1.708	0.782	0.217	0.162	0.236	0.305	0.673	0.589	0.123	0.961	0.131	0.008	0.505	0.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.433	0.756	1.962	1.726	1.491	1.255	1.073	0.852	0.805	0.59	0.405	0.185	0.381	0.72	1.413	1.707	1.194	1.04	0.234	0.155	0.064	0.129	0.99	0.021	0.004	0
Kortlopende schulden Numbers are in millions	2.524	2.158	1.94	1.579	1.335	1.05	0.909	0.533	0.348	0.222	0.139	0	0	0.17	0.087	0.611	0.381	2.081	0.178	0.522	0.036	0	0	0	0.858	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	0.006	0.005	0.004	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-1.021	-1.08	0	0	0	0	0.135	0	0	0	0	1.355	1.392	0	0	0	0	1.31	1.011	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.905	2.414	0.946	1.042	0.795	0.564	0.713	0.779	0.391	0.398	0.435	0.975	4.224	2.998	5.133	-2.129	1.194	1.543	1.158	1.319	1.012	0.643	0	0.238	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.862	5.328	4.848	4.347	3.621	2.869	2.695	2.164	1.544	1.21	0.979	1.16	4.605	3.887	6.633	4.067	2.77	4.665	1.57	1.997	1.113	0.777	0.995	0.263	0.862	0.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.212	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.017	0	1.017	1.017	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	3.827	0.106	0	0	0	0	0	0	0	0	4.54	3.824	6.392	1.706	0	0	0	0	1.017	1.017	1.017	1.017	0	0
Totaal passiva Numbers are in millions	5.862	5.328	4.848	4.453	3.621	2.869	2.695	2.164	1.544	1.21	0.979	1.16	4.605	3.887	6.633	5.773	2.77	4.665	1.57	1.997	2.13	1.795	2.012	1.28	0.862	0.5
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
Gewone aandelen Numbers are in millions	0.428	0.393	0.376	0.355	0.323	0.31	0.256	0.234	0.199	0.184	0.181	0.176	0.144	0.114	0.091	0.071	0.063	0.046	0.04	0.031	0.038	0.034	0.02	0.018	0.016	0.015
Ingehouden winsten Numbers are in millions	-127.3	-125.366	-124.142	-122.594	-121.204	-118.789	-113.168	-110.109	-105.274	-101.274	-97.045	-93.039	-82.382	-69.289	-58.433	-48.938	-42.743	-36.69	-30.428	-20.246	-17.131	-10.328	-7.852	-5.102	-0.387	-0.024
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-0.073	-0.051	-0.032	-0.06	-0.047	-0.033	-0.249	-0.213	-0.178	-0.144	-0.111	0.004	0.06	0.47	0.043	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	121.174	119.729	119.076	118.066	117.374	116.21	111.43	108.001	103.717	100.308	98.233	95.938	79.341	66.283	52.103	43.4	40.146	32.28	29.431	18.336	15.043	9.46	5.951	3.812	0.014	0.014
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.698	-5.244	-4.69	-4.173	-3.507	-2.269	-1.482	-1.874	-1.358	-0.782	1.368	3.075	-2.898	-3.105	-6.416	-5.611	-2.534	-4.36	-0.897	-1.408	-2.007	-0.833	-1.88	-1.272	-0.357	0.006
Totaal eigen vermogen Numbers are in millions	-5.698	-5.244	-4.69	-4.173	-3.507	-2.269	-1.482	-1.874	-1.358	-0.782	1.368	3.075	-2.898	-3.105	-6.416	-5.611	-2.534	-4.36	-0.897	-1.408	-2.007	-0.833	-1.88	-1.272	-0.357	0.006
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.164	0.084	0.158	0.28	0.114	0.6	1.213	0.29	0.186	0.428	2.348	4.236	1.708	0.782	0.217	0.162	0.236	0.305	0.673	0.589	0.123	0.961	0.131	0.008	0.505	0.506

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