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REAX
Financiële Gegevens

5.78 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	65.69	44.512	27.655	19.006	17.165	10.975	10.846	21.943	32.52	28.941	29.082	36.077	37.904	20.527	21.226	1.936	1.748	0.309	0.053	-0.485
Kortetermijnbeleggingen Numbers are in millions	10.276	14.413	14.222	14.028	10.911	8.491	7.892	9.786	4.429	8.475	8.811	8.893	8.857	0	0	0	0	0	0	0.97
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	75.966	58.925	41.877	33.034	28.076	19.466	18.738	31.729	36.949	37.416	37.893	44.97	46.761	20.527	21.226	1.936	1.748	0.309	0.053	0.485
Nettovorderingen Numbers are in millions	18.687	9.625	6.504	2.614	1.977	1.474	1.621	0.857	0.306	0.438	0.277	0.298	0.232	0.751	0.338	0.192	0.113	0.213	0.066	0
Voorraad Numbers are in millions	0	0	0	16.333	29.58	15.436	7.481	0	0	0.047	0.047	0.047	0.047	0.047	0.047	0.044	0.043	-0.299	0.043	0
Overige vlottende activa Numbers are in millions	1.541	1.222	2.132	1.325	1.059	0.753	0.529	0.782	1.299	1.448	0.448	0.56	0.175	0.163	0.089	0.06	0.033	0.086	0.033	0
Totaal vlottende activa Numbers are in millions	96.194	69.772	50.513	53.306	60.692	37.129	28.369	33.368	38.554	39.349	38.665	45.875	47.215	21.488	21.7	2.232	1.937	0.309	0.195	0.485
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.977	1.593	1.6	1.561	1.467	1.433	1.423	1.065	0.82	0.62	0.279	0.201	0.208	0.2	0.207	0.224	0.233	0.186	0.213	0
Goodwill Numbers are in millions	8.993	8.993	8.993	10.174	10.174	10.175	10.262	12.527	12.527	12.527	0.602	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.996	3.219	3.442	3.118	3.314	3.511	3.708	0.366	0.395	0.483	0.451	1.107	1.127	1.146	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.989	12.212	12.435	13.292	13.488	13.686	13.97	12.893	12.922	13.01	1.053	1.107	1.127	1.146	0	0	0	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
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
Overige niet-vlottende activa Numbers are in millions	-0	-0	0	-14.853	-0.001	-15.119	-15.393	-13.958	0.001	-0.001	0	0	0	0	0	-0.001	0	0	0	-0.485
Totaal niet-vlottende activa Numbers are in millions	13.966	13.805	14.035	14.853	14.954	15.119	15.393	13.958	13.743	13.629	1.332	1.308	1.335	1.346	0.207	0.223	0.233	0.186	0.213	-0.485
Totaal activa Numbers are in millions	110.16	83.577	64.548	68.159	75.646	52.248	43.762	47.326	52.297	52.978	39.997	47.183	48.55	22.834	21.907	2.455	2.17	0.309	0.408	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.196	1.093	0.571	0.653	1.146	0.37	0.474	14.09	12.124	8.053	6.604	5.955	3.244	2.622	0.815	1.049	0.981	0.046	0.336	0
Kortlopende schulden Numbers are in millions	-33.124	-24.44	-12.948	0	0	0.016	0.096	0.063	0.086	0.084	0.091	0.082	0.087	0.085	0.085	0.085	0.085	0	0.122	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
Uitgestelde opbrengsten Numbers are in millions	33.124	24.44	12.948	16.333	29.58	15.436	7.481	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	78.137	56.86	26.624	26.006	22.634	15.66	13.054	11.61	15.103	16.686	3.351	1.048	0.32	0.07	0.064	0.058	0.038	0.014	0.04	0
Totaal kortlopende verplichtingen Numbers are in millions	79.333	57.953	27.195	42.992	53.36	31.482	21.105	25.763	27.313	24.823	10.046	7.085	3.651	2.777	0.964	1.192	1.104	0.06	0.498	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.024	0.04	0.071	0.087	0.11	0.13	0.322	0.342	11.835	0.1	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.269	0.246	0.324	0.2	0.242	8.162	6.573	4.224	2.907	1.394	0.603	0.224	0.015	0	0	-11.789	11.75	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.269	0.246	0.324	0.2	0.242	8.162	6.573	4.248	2.947	1.465	0.69	0.334	0.145	0.322	0.342	0.046	11.85	0
Totaal passiva Numbers are in millions	79.333	57.953	27.464	43.238	53.684	31.682	21.347	33.925	33.886	29.071	12.993	8.55	4.341	3.111	1.109	1.514	1.446	0.06	12.348	0
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
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.95	15.507	0.367	0	0
Ingehouden winsten Numbers are in millions	-95.517	-94.302	-78.205	-66.241	-62.217	-58.099	-50.704	-43.895	-38.648	-34.44	-30.127	-26.283	-25.219	-22.271	-18.448	-17.102	-16.68	-0.187	-14.827	0
Overige gereserveerde algehele resultaten Numbers are in millions	57.442	53.443	52.77	-0.245	-0.272	-0.229	-0.469	-0.539	-0.346	-0.42	-0.347	5.68	7.376	5.386	2.76	1.958	1.819	0.068	1.622	-10.177
Overige totale aandeelhoudersvermogen Numbers are in millions	68.64	66.312	62.31	91.136	83.962	78.551	73.325	57.622	57.27	58.683	57.478	59.236	47.234	21.79	21.668	0.135	0.078	0	1.265	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.565	25.453	36.875	24.65	21.473	20.223	22.152	13.188	18.276	23.823	27.004	38.633	29.391	4.905	5.98	0.941	0.724	0.248	-11.94	-10.177
Totaal eigen vermogen Numbers are in millions	30.827	25.624	37.084	24.921	21.962	20.566	22.415	13.401	18.411	23.907	27.004	38.633	44.209	19.723	20.798	0.941	0.724	0.248	-11.94	-10.177
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	110.16	83.577	64.548	68.159	75.646	52.248	43.762	47.326	52.297	52.978	39.997	47.183	48.55	22.834	21.907	2.455	2.17	0.309	0.408	-10.177

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