Real Brands, Inc. (RLBD) - Balans per kwartaal

Home
RLBD
Financiële Gegevens

0.004 (USD) • At close November 17, 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 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.022	0.079	0.001	0.122	0.004	0.003	0.008	0.009	0.011	0.197	0.348	0.64	0.195	0.248	-0.092	0.003	0.003	0	0.001	0.001	0.002	0.069	0	0.215	0.115	0.19	0.245	0.079	0.002	0.009	0.043	0	0.035	0.129	0.001	0.019	0.016	0	0.001	0.003	0.006
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0	0	0	2.899	7.826	15.448	0	1.575	6.387	6.755	6.3	5.715	0.6	0.595	0.386	0.377	1.363	1.161	0.854	0.559	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.022	0.079	0.001	0.122	0.004	0.003	0.008	0.009	0.011	0.197	0.348	0.64	0.195	0.248	0.092	0.003	0.003	0	2.9	7.827	15.45	0.069	1.575	6.603	6.871	6.49	5.96	0.679	0.597	0.396	0.421	1.363	1.196	0.983	0.56	0.019	0.016	0	0.001	0.003	0.006
Nettovorderingen Numbers are in millions	0.001	0	0.001	0	0	0.001	0	0	0	0.001	0.001	0.001	0	0	0	0.311	0.31	0.48	0	0	0	0	0	0.054	0.062	0.023	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.192	0.192	0.21	0.231	0	0.581	0.563	0.574	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	0	0	0	0	-0	-0	-0	0	0	0	0.033	0.042	0.048	0.002	0.002	0.012	0.003	0	0.009	0.005	0.005	0.013	0.002	0.02	0.006	0.028	0	0	0.006	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.022	0.079	0.001	0.122	0.004	0.004	0.008	0.009	0.011	0.198	0.54	0.832	0.405	0.479	0.092	0.929	0.917	1.102	2.902	7.829	15.462	0.072	1.576	6.666	6.938	6.518	5.987	0.681	0.617	0.401	0.498	1.363	1.196	0.988	0.56	0.019	0.016	0	0.001	0.003	0.006
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.055	1.075	1.096	1.116	1.137	1.158	1.178	1.199	1.22	1.24	1.918	1.87	1.906	1.645	0	0.06	0.034	0.043	0.003	0.003	0.002	0	0	0	0	0	0	0	0.017	0.022	0.026	0.03	0.034	0	0	0	0	0	0	0.003	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.063	2.063	2.019	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	0	0	0	0	0	0	0	0.463	6.034	6.034	6.034	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	2.063	2.063	2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	6.034	6.034	6.034	0	0
Langetermijnbeleggingen Numbers are in millions	0.125	0.125	0.125	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.092	0.073	0.073	0.073	0	0	0	17.156	0	0	0	0	0	0	0	0	0	0.006	0.006	0	0	0	0	0	0	0	0.034
Totaal niet-vlottende activa Numbers are in millions	1.18	1.201	1.221	1.117	1.138	1.158	1.179	1.2	1.22	1.24	1.919	1.87	1.906	1.646	-0.092	2.197	2.171	2.135	0.003	0.003	0.002	17.156	0	0	0	0	0	0	0.017	0.022	0.026	0.035	0.04	0	0	0.463	6.034	6.034	6.034	0.003	0.039
Totaal activa Numbers are in millions	1.203	1.28	1.222	1.239	1.141	1.162	1.187	1.208	1.231	1.438	2.459	2.702	2.311	2.125	0	3.125	3.088	3.237	2.904	7.831	15.463	17.228	1.576	6.666	6.938	6.518	5.987	0.681	0.634	0.423	0.524	1.399	1.236	0.988	0.56	0.482	6.049	6.034	6.035	0.006	0.045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.131	0.141	0.566	0.505	0.484	0.099	0.567	0.501	0.496	0.155	0.735	0.742	0.704	0.365	0	1.005	1.068	0.971	0.085	0.082	0.068	0.04	0.103	0.093	0.103	0.016	0.026	0.145	0.428	0.161	0.119	0.127	0.086	0.048	0.106	0.228	0.203	0.521	0.129	0	0
Kortlopende schulden Numbers are in millions	0.979	0.978	0.868	0.836	0.664	0.592	0.529	0.414	0.334	0.341	0.341	0.341	0.341	0.341	0	5.7	5.481	5.226	4.413	4.249	4.246	0	1.335	1.185	0	0	0	0	0.025	0.02	0.009	0	0	0.014	0.026	0.362	0.496	0.026	0.026	0.545	0.545
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.866	0.802	0	0	0	0	0	0.761	0.323	0	0	0.364	0	1.951	1.806	2.021	1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.461	1.386	0.046	0.046	0.784	1.099	0.614	0.556	0.477	0.046	0.046	0.294	0.219	0.046	0	0.159	0.124	0.198	0.05	0.44	0.253	0.128	0.048	0.023	0.016	0.037	0.134	0.053	0	0	0	0.016	0	0	0	0.008	0.273	0.048	0.225	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2.571	2.505	2.346	2.188	1.931	1.789	1.71	1.471	1.306	1.302	1.444	1.376	1.264	1.115	0	8.816	8.479	8.416	6.077	4.772	4.568	0.168	1.487	1.301	0.119	0.053	0.16	0.198	0.453	0.181	0.128	0.143	0.086	0.062	0.132	0.598	0.972	0.595	0.38	0.545	0.545
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.073	0.079	0.083	0.089	0.12	0.126	0.131	0.137	0.143	0.149	0.154	0.16	0.202	0.314	0	0	0	0	0	0	0	4.389	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	-0.089	-0.12	0	0	0	0	0	0	-0	0	0	0	6.706	6.548	6.197	4.498	4.331	4.314	0	1.438	1.278	0.103	0.016	0.026	0.145	0.453	0.181	0.128	0.127	0.086	0.062	0.132	0.59	0.699	0.547	0.155	0.545	0.545
Totaal niet-vlottende verplichtingen Numbers are in millions	0.073	0.079	0.083	0.089	0.12	0.126	0.131	0.137	0.143	0.149	0.154	0.16	0.202	0.314	0	6.706	6.548	6.197	4.498	4.331	4.314	4.389	1.438	1.278	0.103	0.016	0.026	0.145	0.453	0.181	0.128	0.127	0.086	0.062	0.132	0.59	0.699	0.547	0.155	0.545	0.545
Totaal passiva Numbers are in millions	2.644	2.584	2.429	2.277	2.051	1.915	1.841	1.608	1.449	1.45	1.598	1.536	1.466	1.429	0	8.816	8.479	8.416	6.077	4.772	4.568	4.557	1.487	1.301	0.119	0.053	0.16	0.198	0.453	0.181	0.128	0.143	0.086	0.062	0.132	0.598	0.972	0.595	0.38	0.545	0.545
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	1.659	1.069	1.059	1.059	0	0
Gewone aandelen Numbers are in millions	2.691	2.691	2.787	2.787	2.787	2.787	2.777	2.777	2.774	2.774	2.772	2.619	2.488	2.773	0	0.16	0.159	0.159	0.148	0.147	0.147	0.147	0.044	0.044	0.044	0.043	0.041	0.032	0.017	0.513	0.465	0.331	0.244	0.091	0.056	0.024	0.012	0.006	0.006	0.001	0.006
Ingehouden winsten Numbers are in millions	-14.059	-13.907	-13.745	-13.516	-13.327	-12.575	-12.436	-12.181	-11.935	-11.669	-10.708	-10.403	-9.108	-8.873	0	-35.861	-35.56	-35.329	-33.767	-27.512	-19.37	-17.32	-16.964	-11.644	-9.976	-9.764	-9.657	-9.354	-8.826	-8.471	-7.952	-6.342	-5.871	-5.764	-5.369	-5.141	-4.452	-0.555	-0.136	-0.542	-0.5
Overige gereserveerde algehele resultaten Numbers are in millions	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.1	0.096	0.096	0.1	0.1	0.65	0.415	0.551	0	0	-0.02	-0.04	-0.061	-0.354	-1.125	-0.121	0	0	0	0	-0.01	-0.085	0	-0.103	-0.163	-0.019	-0.113	-0.113	0.306	-0.153	-2.937	0	0	-0.008
Overige totale aandeelhoudersvermogen Numbers are in millions	9.831	9.816	9.654	9.594	9.534	8.938	8.908	8.905	8.847	8.785	8.696	8.848	6.815	6.379	0	30.011	30.01	30.01	30.487	30.485	30.473	30.969	17.131	16.965	16.751	16.186	15.443	9.815	9.075	8.189	7.975	7.419	6.786	6.702	5.842	3.036	8.601	7.866	4.726	0.002	0.002
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.441	-1.304	-1.206	-1.038	-0.91	-0.753	-0.654	-0.4	-0.218	-0.012	0.861	1.166	0.845	0.696	0.551	-5.69	-5.391	-5.179	-3.173	3.06	10.896	12.671	0.089	5.365	6.819	6.466	5.827	0.483	0.182	0.241	0.396	1.256	1.15	0.926	0.428	-0.115	5.077	5.439	5.655	-0.539	-0.5
Totaal eigen vermogen Numbers are in millions	-1.441	-1.304	-1.206	-1.038	-0.91	-0.753	-0.654	-0.4	-0.218	-0.012	0.861	1.166	0.845	0.696	0.551	-5.69	-5.391	-5.179	-3.173	3.06	10.896	12.671	0.089	5.365	6.819	6.466	5.827	0.483	0.182	0.241	0.396	1.256	1.15	0.926	0.428	-0.115	5.077	5.439	5.655	-0.539	-0.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.203	1.28	1.222	1.239	1.141	1.162	1.187	1.208	1.231	1.438	2.459	2.702	2.311	2.125	0.551	3.125	3.088	3.237	2.904	7.831	15.463	17.228	1.576	6.666	6.938	6.518	5.987	0.681	0.634	0.423	0.524	1.399	1.236	0.988	0.56	0.482	6.049	6.034	6.035	0.006	0.045

Real Brands, Inc.

OTC:RLBD Add to watchlist

OTC:RLBD