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RDGL
Financiële Gegevens

0.0544 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.592	1.706	1.606	0.904	0.02	0.005	0.008	0.028	0.179	0	-0.309	0.006	0.053	0.589	0.038	0.087	0.055
Kortetermijnbeleggingen Numbers are in millions	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	1.592	1.706	1.606	0.904	0.02	0.005	0.008	0.028	0.179	0	-0.309	0.006	0.053	0.589	0.038	0.087	0.055
Nettovorderingen Numbers are in millions	0.007	0.011	0	0	0	0	0	0	0	0	0.309	0.021	0.014	0.441	0.019	0.036	0.012
Voorraad Numbers are in millions	0	-0	0	0	0	0	0	0	0.008	0.008	0.008	0.004	0.01	0.001	0.002	0.007	0.028
Overige vlottende activa Numbers are in millions	0.011	0.026	0.028	0.034	0.023	0.011	0.007	0.012	0.026	0.022	0.111	0.002	0.036	0.137	0.151	0.144	0.239
Totaal vlottende activa Numbers are in millions	1.61	1.743	1.634	0.938	0.044	0.016	0.015	0.04	0.214	0.03	0.12	0.034	0.112	1.169	0.21	0.273	0.334
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0.001	0.004	0.009	0.015	0.215	0.672	1.212	1.97	2.273	0.875
Goodwill Numbers are in millions	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	0.035	0.037	0.043	0.377	0.327	0.236	0.106	0.052	2.174
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0.035	0.037	0.043	0.377	0.327	0.236	0.106	0.052	2.174
Langetermijnbeleggingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.015	0.025	0.548	0.005	0.027	0.263	0.252	0.167
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0.001	0.002	0.041	0.06	0.083	1.139	1.004	1.475	2.34	2.577	3.216
Totaal activa Numbers are in millions	1.61	1.743	1.634	0.938	0.044	0.016	0.016	0.042	0.254	0.091	0.202	1.173	1.117	2.644	2.55	2.85	3.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.245	0.082	0.167	0.362	0.512	0.795	0.841	1.137	1.285	1.461	1.221	1.279	0.929	0.605	0.623	0.58	0.18
Kortlopende schulden Numbers are in millions	0	0	0	0.344	0.786	0.054	2.947	0.877	3.069	5.07	1.034	4.351	3.593	2.538	3.584	0.804	0.128
Belastingschulden Numbers are in millions	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	0.724	0.528	1.966	5.436	0.266	0.946	1.191	0	0.198	0.217
Overige kortlopende verplichtingen Numbers are in millions	-0.245	-0.082	-0.167	-0.163	-0.286	-0.685	-0.351	-0.813	3.802	10.294	0.256	3.565	-0.445	-0.36	-0.471	2.602	3.002
Totaal kortlopende verplichtingen Numbers are in millions	0.245	0.082	0.167	0.906	1.524	0.959	4.278	3.062	9.969	20.253	9.168	10.739	5.952	4.579	4.358	4.765	3.708
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.285	0	1.029	0	1.787	0.582
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.082	0	0	0	0	0	14.145	4.617	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.082	0	0	0	0	0	14.145	4.617	0	0	0.285	0	1.029	0	1.787	0.582
Totaal passiva Numbers are in millions	0.245	0.082	0.167	0.906	1.524	0.959	4.278	17.207	14.586	20.253	9.168	11.024	5.952	5.608	4.358	6.552	4.289
Eigen vermogen:
Preferente aandelen Numbers are in millions	9.637	0.003	0.003	0.003	0.004	0.006	0.004	14.145	4.617	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.388	0.363	0.344	0.292	0.185	1.308	0.066	0.032	1.997	1.705	0.121	0.082	0.071	0.068	0.052	0.037	0.032
Ingehouden winsten Numbers are in millions	-82.451	-79.556	-77.086	-74.558	-73.601	-71.991	-64.288	-57.869	-48.015	-54.247	-36.139	-32.668	-24.081	-21.332	-17.277	-10.401	-4.242
Overige gereserveerde algehele resultaten Numbers are in millions	-0.002	-0	-0	-0	-0	0	0	-14.145	0	0	0	-2.4	-1.93	-1.388	-0.848	-2.884	-2.884
Overige totale aandeelhoudersvermogen Numbers are in millions	73.794	80.852	78.207	74.295	71.932	69.735	59.956	40.673	27.069	32.38	27.052	25.136	21.105	19.687	16.264	9.546	6.355
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.365	1.661	1.467	0.032	-1.48	-0.942	-4.262	-17.165	-14.332	-20.162	-8.965	-9.851	-4.836	-2.965	-1.809	-3.702	-0.739
Totaal eigen vermogen Numbers are in millions	1.365	1.661	1.467	0.032	-1.48	-0.942	-4.262	-17.165	-14.332	-20.162	-8.965	-9.851	-4.836	-2.965	-1.809	-3.702	-0.739
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.61	1.743	1.634	0.938	0.044	0.016	0.016	0.042	0.254	0.091	0.202	1.173	1.117	2.644	2.55	2.85	3.55

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