Reviv3 Procare Company (RVIV) - Balans per kwartaal

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RVIV
Financiële Gegevens

0.33 (USD) • At close November 17, 2023

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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.962	5.062	4.833	4.18	4.018	2.243	0.374	0.446	0.481	0.523	0.497	0.492	0.579	0.423	0.409	0.143	0.345	0.338	0.346	0.4	0.382	0.141	0.228	0.257	0.348	0.417
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	5.962	5.062	4.833	4.18	4.018	2.243	0.374	0.446	0.481	0.523	0.497	0.492	0.579	0.423	0.409	0.143	0.345	0.338	0.346	0.4	0.382	0.141	0.228	0.257	0.348	0.417
Nettovorderingen Numbers are in millions	0.953	0.456	0.417	0.455	0.791	0.451	0.106	0.069	0.086	0.096	0.091	0.092	0.079	0.069	0.182	0.06	0.053	0.038	0.08	0.039	0.036	0.027	0.03	0.039	0.017	0.033
Voorraad Numbers are in millions	2.352	2.07	1.312	1.369	2.114	1.233	0.323	0.317	0.302	0.257	0.451	0.302	0.323	0.506	0.288	0.344	0.302	0.31	0.265	0.428	0.321	0.358	0.322	0.267	0.364	0.13
Overige vlottende activa Numbers are in millions	1.069	0.486	0.801	0.437	0.38	0.291	0	0.037	0.015	0	0.002	0.103	0.014	0.011	0.014	0.001	0	0.011	0.003	0	0.009	0.008	0.004	0.003	0.004	0.018
Totaal vlottende activa Numbers are in millions	10.337	8.073	7.363	6.441	7.303	4.219	0.803	0.869	0.884	0.876	1.041	0.989	0.995	1.008	0.893	0.548	0.699	0.695	0.693	0.867	0.763	0.561	0.586	0.696	0.755	0.614
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.281	0.286	0.259	0.283	0.16	0.139	0.075	0.098	0.121	0.143	0.165	0.187	0.208	0.226	0.234	0.253	0.036	0.039	0.033	0.035	0.009	0.007	0.008	0.009	0.007	0.007
Goodwill Numbers are in millions	2.152	2.152	2.152	2.152	2.152	2.152	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	0.344	0.363	0.383	0.402	0.421	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.496	2.516	2.535	2.554	2.574	2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.012	0.012	0.012	0.012	0.02	0.016	0.016	0.055	0.055	0.056	0.056	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015
Totaal niet-vlottende activa Numbers are in millions	2.789	2.813	2.806	2.85	2.753	2.748	0.091	0.153	0.176	0.199	0.222	0.203	0.224	0.243	0.25	0.269	0.053	0.054	0.048	0.05	0.024	0.022	0.023	0.024	0.021	0.022
Totaal activa Numbers are in millions	13.126	10.887	10.169	9.29	10.057	6.967	0.894	1.022	1.06	1.076	1.263	1.192	1.22	1.251	1.143	0.818	0.752	0.749	0.741	0.917	0.787	0.583	0.61	0.72	0.776	0.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.922	1.077	0.909	0.759	1.322	0.723	0.436	0.411	0.377	0.366	0.436	0.311	0.276	0.299	0.099	0.048	0.152	0.068	0.015	0.128	0.02	0.06	0.08	0.069	0.103	0.063
Kortlopende schulden Numbers are in millions	0.075	0.225	0.241	0.25	0.209	0.18	0.207	0.229	0.251	0.107	0.092	0.098	0.091	0.086	0.08	0.072	0.003	0.003	0.003	0.003	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.031	0.525	0.489	0.582	0.641	0.075	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	1.151	1.003	1.011	0.96	0.818	1.202	0.017	0.035	0.016	0.017	0.107	0.017	0.017	0.093	0.128	0.016	0.018	0.063	0.016	0.059	0.052	0.062	0.016	0.136	0.045	0.02
Overige kortlopende verplichtingen Numbers are in millions	1.328	1.124	0.695	0.885	1.587	0.395	0.048	0.086	0.054	0.077	0.077	0.06	0.079	0.046	0.033	0.016	0.023	0.027	0.018	0.047	0.043	0.04	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	4.477	3.429	2.855	2.853	3.936	2.5	0.707	0.761	0.699	0.567	0.712	0.487	0.463	0.524	0.34	0.152	0.196	0.162	0.052	0.236	0.116	0.163	0.096	0.205	0.148	0.083
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.145	0.019	0.037	0.054	0	0	0.002	0.003	0.004	0.18	0.205	0.231	0.252	0.275	0.299	0.161	0.01	0.011	0.012	0.013	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.558	0.561	0.606	0.523	0.573	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	-0.558	-0.561	-0.606	-0.523	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	0.558	0.561	0.606	0.523	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.702	0.58	0.643	0.578	0.574	0.001	0.002	0.003	0.004	0.18	0.205	0.231	0.252	0.275	0.299	0.161	0.01	0.011	0.012	0.013	0	0	0	0	0	0
Totaal passiva Numbers are in millions	5.179	4.009	3.497	3.431	4.51	2.502	0.709	0.764	0.703	0.746	0.917	0.719	0.715	0.799	0.638	0.313	0.206	0.173	0.064	0.249	0.116	0.163	0.096	0.205	0.148	0.083
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	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	0.012	0.012	0.012	0.012	0.012	0.012	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Ingehouden winsten Numbers are in millions	-2.294	-3.313	-3.467	-4.227	-4.389	-5.116	-5.292	-5.196	-5.097	-5.125	-5.109	-4.934	-4.827	-4.88	-4.811	-4.811	-4.769	-4.739	-4.638	-4.643	-4.64	-4.581	-4.488	-4.487	-4.374	-4.146
Overige gereserveerde algehele resultaten Numbers are in millions	-0.025	-0.025	-0.025	10.062	9.911	9.556	0	0	0	0	0	0	0	-0.075	-0.055	-0.019	-0.016	-0.014	-0.011	-0.009	-0.007	-0.006	-0.005	-0.004	-0.003	-0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	10.229	10.178	10.127	-0.012	-0.012	-0.012	5.472	5.45	5.45	5.45	5.45	5.403	5.327	5.403	5.366	5.33	5.328	5.325	5.322	5.315	5.313	5.003	5.002	5.001	5.001	4.696
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.947	6.878	6.672	5.86	5.547	4.465	0.185	0.258	0.358	0.33	0.346	0.474	0.504	0.451	0.505	0.505	0.546	0.577	0.677	0.667	0.671	0.42	0.513	0.515	0.628	0.552
Totaal eigen vermogen Numbers are in millions	7.947	6.878	6.672	5.86	5.547	4.465	0.185	0.258	0.358	0.33	0.346	0.474	0.504	0.451	0.505	0.505	0.546	0.577	0.677	0.667	0.671	0.42	0.513	0.515	0.628	0.552
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.126	10.887	10.169	9.29	10.057	6.967	0.894	1.022	1.06	1.076	1.263	1.192	1.22	1.251	1.143	0.818	0.752	0.749	0.741	0.917	0.787	0.583	0.61	0.72	0.776	0.636

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