REMSleep Holdings, Inc.

OTC:RMSL

0.0162 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.6990.7310.7190.9041.0821.4651.8422.1612.3934.0153.3842.3640.3510.1590.1140.0970.0480.2540.120.1020.1820.0440.0170.0410.0010.0520.00200000000000.0010.009000-1.81-000.00100.0190.0230.0040.0060.0460-0.792-0.77300000.0010.0010.0010.0010.00100.02600
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000.006000.0110.0110000000000000
Liquide middelen en kortetermijnbeleggingen 0.6990.7310.7190.9041.0821.4651.8422.1612.3934.0153.3842.3640.3510.1590.1140.0970.0480.2540.120.1020.1820.0440.0170.0410.0010.0520.00200000000000.0010.009000-1.81-000.00100.0190.0230.0040.0120.04600.011-0.77300000.0010.0010.0010.0010.00100.02600
Nettovorderingen 0.010.0160.0090.0410.0510.0150.0120.0150.0070000-0-000000000000000000000000000000000000000000000000000000
Voorraad 0.080.0860.0990.8860.9360.9821.0561.1281.215000.0190.0170.0110.0110.010.0020.0010.0080000000000000000000000000000000000000000000000000
Overige vlottende activa 0.0160.0120.0090.0080.015000.0710.0710.069000000-00.0080.0080.0120.0190.0070.0020.0120.230.0580.17300.0070.00300.0050.0050.0050.0050.0010.0010.0050000000000.0060.0060.00600.0110.01100.0110.0070.007000000.00800000
Totaal vlottende activa 0.8050.8440.8361.8382.0842.4632.913.3753.6864.0843.3842.3830.3680.170.1250.1070.050.2630.1350.1140.20.0520.0190.0530.230.110.17500.0070.00300.0050.0050.0050.0050.0060.0060.0060.014000-1.81-000.00100.0250.0290.010.0120.0570.0110.0110.0110.0070.007000.0010.0010.0010.0080.00100.02600
Niet-vlottende activa:
Materiële vaste activa, netto 0.2520.3050.360.4190.4590.5180.4410.3850.4340.1130.1050.0930.0860.10.0950.1080.1130.1040.1080.0740.0630.0620.0380.0320.0140.0080.0080.0090.0120.0130.0130.0130.0130.0140.0140.0140.0140.0140.00400000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0100000000000000-0.001-0.0010000000000000000000000000000000
Totaal niet-vlottende activa 0.2620.3150.370.4290.4690.5280.4510.3950.4440.1230.1150.1030.0960.110.1050.1180.1230.1140.1180.0840.0730.0620.0380.0320.0140.0080.0080.0090.0120.0130.0130.0130.0130.0140.0140.0130.0140.0140.00400000000000000000000000000000
Totaal activa 1.0661.161.2062.2682.5532.993.3613.774.1294.2083.4992.4860.4640.280.2310.2250.1730.3770.2530.1970.2730.1130.0570.0850.2440.1180.1840.0090.020.0130.0130.0180.0180.0190.0190.0190.0190.020.018000-1.81-000.00100.0250.0290.010.0120.0570.0110.0110.0110.0070.007000.0010.0010.0010.0080.00100.02600
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1010.0140.0370.0160.0140.0140.0550.0330.0390.0230.0160.0170.0160.0340.020.2420.2430.2420.2580.2410.2410.2490.240.2440.2430.2430.240.2290.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2220.2140.2110.1420.1420.1550.14100000000000.0040.0020.0110.01100000.00600
Kortlopende schulden 0.2010.1880.1340.1150.1040.1750.2720.2720.2670.2640.4170.3480.430.3840.2770.2770.3430.3810.3130.3590.3070.3050.2820.2420.0450.050.050.1630.1370.1050.050000.0870.1750.1750.1370.890.890.890.820.560.050.050000000.007000000.0190.0180.010.0090.0090.0040.0060.006000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.0360000000000.1560.1490.1650.1330.1030.0880.0790.0740.0650.0620.050.0320.0190.016000-0.163-0.137-0.105-0.05000-0.087-0.175-0.175-0.1371.5771.5771.4591.3411.1900000000000000-0.0190-0.010-0.009000000
Overige kortlopende verplichtingen 0.1560.2650.0610.0610.0540.1650.1470.1360.1510.2240.2910.6080.5070.4530.7010.3310.380.6650.6270.4350.7470.6480.0960.1310.1950.1960.39100.00700.03500000000.7350.7350.841.4621.5041.120.9280.7660.5740.1040.0690.01500.038000000.01900.010000000.0030
Totaal kortlopende verplichtingen 0.4940.4670.2320.1920.1720.3540.4740.4410.4570.510.881.1231.1171.0041.1010.9381.0441.3621.2631.0971.3451.2340.6370.6330.4830.4890.6810.3920.370.3310.3120.2260.2260.2260.3140.4010.4010.3633.4283.4283.413.8373.4661.3121.120.9210.7150.1040.0690.01500.046000000.0230.020.0210.0210.010.0040.0060.0060.0060.0030
Langlopende verplichtingen:
Langetermijnschulden 00.0150.0440.0870.1220.1540.1780.2020.23400000000000000000000000.1130.1130.110000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000.2870.4330.9850.9020.8181,036,0560.6520.6920.974927,930000353,5210.3710.240.246145,1280.1630.1370.10500000-0.0010.1750.137000000000000000000000000000000
Totaal niet-vlottende verplichtingen 00.0150.0440.0870.1220.1540.1780.2020.2340.2870.4330.9850.9020.8181,036,0560.6520.6920.974927,930000353,5210.3710.240.246145,1280.1630.1370.10500.1130.1130.110-0.0010.1750.137000000000000000000000000000000
Totaal passiva 0.4940.4810.2760.2790.2940.5080.6520.6440.6910.510.881.1231.1171.0041.1010.9381.0441.3621.2631.0971.3451.2340.6370.6330.4830.4890.6810.3920.370.3310.3120.340.340.3370.3140.40.4010.3633.4283.4283.413.8373.4661.3121.120.9210.7150.1040.0690.01500.046000000.0230.020.0210.0210.010.0040.0060.0060.0060.0030
Eigen vermogen:
Preferente aandelen 0.0080.0080.0080.0080.0060.0060.0060.0060.0060.0060.0060.1270.1270.1270.1270.1250.1250.1250.1250.1250.1250.1050.1050.1050.1050.1050.1050.1050.1050.1050.1050.1750.1750.1750000000000000000000000000000000000
Gewone aandelen 1.4821.4621.4621.4621.4621.4621.4621.4621.4621.4531.2340.9440.5870.4430.3680.2570.1890.1730.1160.0730.0660.0060.0040.0060.0060.0040.0040.0040.0030.0660.0650.0610.0610.0610.06100000.5290.5290.5290.3450.4650.4650.4650.3420.4640.460.2990.2990.1640.1640.1640.1640.1640.1640.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.03
Ingehouden winsten -14.671-14.445-14.193-13.135-12.864-12.641-12.415-11.46-11.148-10.708-10.392-10.233-9.401-7.037-6.566-5.9-5.629-5.667-5.39-4.518-4.441-2.094-1.502-1.908-1.559-1.251-1.089-0.577-1.179-0.79-0.376-0.208-0.208-0.205-0.178-149.687-149.687-149.649-153.192-153.192-153.173-153.601-152.74-150.602-150.404-150.186-149.98-148.736-148.681-132.493-132.476-113.553-113.553-113.484-113.465-113.281-112.95-0.098-0.095-0.095-0.095-0.084-0.071-0.078-0.072-0.044-0.038-0.03
Overige gereserveerde algehele resultaten -0.095-0.095-0.095-0.005-0.095-0.095-0.095-0.095-0.095-0.095-0.095-0000-0.073-0.059-0.048-0.036-0.028-0.022-0.02-0.0190.229-0.007-0.007-0.0060.0050.0050-0.002-0.175-0.175-0.175-0.0010000.0030.0030.0020.003-00000000000000000000000000
Overige totale aandeelhoudersvermogen 13.84813.74913.74913.65913.75113.75113.75113.21413.21413.04111.86510.5258.0355.7445.2014.8784.5034.4334.1763.4483.20.8830.8321.021.2170.7780.490.080.7150.3-0.09200-0-0.176149.306149.305149.305149.761149.232149.232149.232148.93148.826148.819148.801148.924148.192148.182132.19132.19113.4113.4113.331113.312113.124112.7930.0720.0720.0720.0720.0720.0720.070.0630.0610.0330
Totaal eigen vermogen van aandeelhouders 0.5730.6780.9311.9892.2592.4822.7093.1263.4393.6972.6191.363-0.653-0.724-0.87-0.713-0.871-0.985-1.01-0.899-1.072-1.121-0.58-0.548-0.239-0.371-0.498-0.383-0.351-0.319-0.299-0.322-0.321-0.318-0.295-0.381-0.382-0.343-3.428-3.428-3.41-3.837-3.466-1.312-1.12-0.921-0.714-0.079-0.039-0.0050.0120.0110.0110.0110.0110.0070.007-0.023-0.02-0.02-0.02-0.0090.004-0.005-0.0060.019-0.0030
Totaal eigen vermogen 0.5730.6780.9311.9892.2592.4822.7093.1263.4393.6972.6191.363-0.653-0.724-0.87-0.713-0.871-0.985-1.01-0.899-1.072-1.121-0.58-0.548-0.239-0.371-0.498-0.383-0.351-0.319-0.299-0.322-0.321-0.318-0.295-0.381-0.382-0.343-3.428-3.428-3.41-3.837-3.466-1.312-1.12-0.921-0.714-0.079-0.039-0.0050.0120.0110.0110.0110.0110.0070.007-0.023-0.02-0.02-0.02-0.0090.004-0.005-0.0060.019-0.0030
Totaal passiva en aandeelhoudersvermogen 1.0661.161.2062.2682.5532.993.3613.774.1294.2083.4992.4860.4640.280.2310.2250.1730.3770.2530.1970.2730.1130.0570.0850.2440.1180.1840.0090.020.0130.0130.0180.0180.0190.0190.0190.0190.020.018000-1.81-000.00100.0250.0290.010.0120.0570.0110.0110.0110.0070.007000.0010.0010.0010.0080.00100.02600