Scope Industries

OTC:SCPJ

390 (USD) • At close October 10, 2023
Overzicht | Financiële gegevens

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

2004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.49412.0697.1333.3993.1454.6657.0233.373.8854.1740.5633.6865.3513.4554.0463.7933.877
Kortetermijnbeleggingen 01.9956.49512.56610.48710.47714.52220.994.9834.9769.92712.13913.05515.85318.84111.91211.987
Liquide middelen en kortetermijnbeleggingen 7.49414.06413.62815.96513.63215.14221.54524.368.8689.1510.4915.82618.40619.30822.88615.70515.864
Nettovorderingen 5.5055.2345.054.2755.9316.1784.3197.0545.6537.1581.6454.5524.6774.4344.58115.3694.303
Voorraad 0.7441.1330.8540.5940.6881.0650.7930.6810.6650.9250.8740.8520.6970.9330.680.7480.646
Overige vlottende activa 1.6451.8752.3082.393.0282.2212.2422.0692.8982.5283.8712.9813.2653.1852.8741.8612.865
Totaal vlottende activa 15.38822.30521.83923.22423.2824.60728.934.16418.08419.76120.21224.21127.04527.85931.02133.68323.677
Niet-vlottende activa:
Materiële vaste activa, netto 44.16241.73840.21240.84639.71638.7936.08535.12634.96632.22729.26627.87527.5126.41726.12625.73225.771
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 0.560.55900.553001.8190.783000.5950007.62400
Langetermijnbeleggingen 11.08114.61614.2547.842007.8250.980013.3460009.25309.363
Belastingvorderingen 0.5020.51801.3020.8441.0220.9261.894000.2310000.65900
Overige niet-vlottende activa 14.3261.6352.9087.68818.90419.0975.18214.29331.23122.5087.34419.3923.0927.4118.09826.32311.85
Totaal niet-vlottende activa 70.63159.06557.37458.23159.46358.90951.83653.07666.19754.73550.78147.26450.653.82851.76152.05546.984
Totaal activa 86.01981.3779.21381.45582.74383.51580.73587.2484.2874.49770.99371.47677.64581.68882.78285.73870.661
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.7515.8815.3145.8856.4557.175.3383.3633.1013.9484.4994.1665.6113.7645.0522.9460.324
Kortlopende schulden 0.25000010.6000000003.0810.743
Belastingschulden 000000.460.7726.4440000000.3182.4870.247
Uitgestelde opbrengsten 3.0100003.1030000000004.5670.247
Overige kortlopende verplichtingen 0.9773.3133.1453.9744.8161.2814.30510.7114.9463.5893.4253.1654.1613.173.6121.4297.786
Totaal kortlopende verplichtingen 8.9889.1948.4599.85911.27112.55310.24214.0758.0467.5377.9247.339.7716.9348.66412.0239.1
Langlopende verplichtingen:
Langetermijnschulden 9.755555.45.45.4666665.85.85.800
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.648000004.6970.52400.191.3082.8751.8753.6331.087
Overige niet-vlottende verplichtingen 00-0.64800000000000000
Totaal niet-vlottende verplichtingen 9.755555.45.45.4610.6976.52466.197.1088.6757.6753.6331.087
Totaal passiva 18.73814.19413.45914.85916.67117.95315.64220.07518.74314.06113.92413.5216.87915.60916.33915.65710.187
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 4.5764.5764.5764.5764.5764.5764.5764.5764.5764.5764.5764.5764.474.474.474.3744.374
Ingehouden winsten 61.50861.49560.24161.23360.77460.64660.260.97449.85451.06650.14451.41152.2554.67956.87956.14551.109
Overige gereserveerde algehele resultaten 1.1971.1050.9370.7870.7220.340.3171.61511.1074.7942.351.9684.0456.935.0939.5624.991
Overige totale aandeelhoudersvermogen 00000000000000000
Totaal eigen vermogen van aandeelhouders 67.28167.17665.75466.59666.07265.56265.09367.16565.53760.43657.0757.95560.76666.07966.44370.08260.474
Totaal eigen vermogen 67.28167.17665.75466.59666.07265.56265.09367.16565.53760.43657.0757.95560.76666.07966.44370.08260.474
Totaal passiva en aandeelhoudersvermogen 86.01981.3779.21381.45582.74383.51580.73587.2484.2874.49770.99371.47677.64581.68882.78285.73870.661