Sigma Lithium Corporation (SGML) - Balans per kwartaal

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SGML
Financiële Gegevens

11.98 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.645	103.09	146.393	64.403	38.142	45.617	92.852	96.354	85.186	123.285	140.895	154.305	35.487	40.577	46.848	13.543	16.072	0.15	0.061	0.104	1.503	2.566	0.643	4.161	9.437	15.059	0.034	0.281	0.055	0.082	0.098	0.016	0.036	0.004	0.008	0.061	0.116	0.178	0.19	0.201	0.203	0.001	0.003	0.008	0.063	0.078	0.09	0.103	0.123	0.147	0.161	0.188
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	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	88.645	103.09	146.393	64.403	38.142	45.617	92.852	96.354	85.186	123.285	140.895	154.305	35.487	40.577	46.848	13.543	16.072	0.15	0.061	0.104	1.503	2.566	0.643	4.161	9.437	15.059	0.034	0.281	0.055	0.082	0.098	0.016	0.036	0.004	0.008	0.061	0.116	0.178	0.19	0.201	0.203	0.001	0.003	0.008	0.063	0.078	0.09	0.103	0.123	0.147	0.161	0.188
Nettovorderingen Numbers are in millions	31.15	89.846	39.276	29.693	73.492	3.081	0.914	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.008	0	0	0	0.001	0	0	0	0	0.01	0.009	0.008
Voorraad Numbers are in millions	22.394	19.272	27.879	26.504	21.797	24.107	0.721	-9.614	0	0	1.326	0.33	0.46	0.18	-0.641	0.176	-0.38	-0.32	-0.335	-0.02	-0.377	0	0.147	0.195	0.251	0.171	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 vlottende activa Numbers are in millions	13.855	20.549	31.641	29.138	19.932	16.759	19.172	18.14	1.25	1.317	1.339	0.341	0.897	0.192	0.29	0.503	0	0	0	0.127	0	0.105	0.122	0.354	0.46	0.404	0	0.057	0	0	0	0	0	0.016	0.016	0	0	0.002	0.002	0.001	0.001	0.002	0.003	0	0.001	0.002	0.003	0.005	0	0	0	0
Totaal vlottende activa Numbers are in millions	156.044	232.757	236.783	142.676	153.363	89.564	113.659	114.494	86.436	124.602	142.729	155.114	36.384	41.159	47.489	14.046	16.452	0.47	0.395	0.484	1.88	2.804	1.084	4.515	9.897	15.464	0.034	0.338	0.055	0.082	0.098	0.016	0.036	0.02	0.025	0.061	0.116	0.182	0.193	0.202	0.212	0.003	0.007	0.008	0.064	0.08	0.094	0.108	0.123	0.157	0.17	0.196
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	297.007	223.269	236.824	239.742	240.785	232.701	249.768	194.21	89.264	68.625	52.949	38.573	30.061	26.398	21.212	19.04	18.809	18.511	19.009	20.347	18.234	18.526	17.025	14.452	8.125	4.453	2.76	2.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	51.144	53.208	0.293	0.204	0	0	0.103	0.092	0.097	0.124	0	0.111	0	0	0	0.096	0	0.055	0.075	0.109	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
Goodwill en immateriële activa Numbers are in millions	0	0	-3.291	-2.07	51.144	53.208	0.293	0.204	0	0	0.103	0.092	0.097	0.124	0	0.111	0	0	0	0.096	0	0.055	0.075	0.109	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
Langetermijnbeleggingen Numbers are in millions	0	12.746	13.461	13.16	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	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10.973	0	3.291	2.07	1.757	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	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	34.423	97.865	94.152	91.66	7.962	6.006	0	0	21.864	0.092	0	0	0	0	0.097	0	0.11	0.07	0.079	0	0.13	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
Totaal niet-vlottende activa Numbers are in millions	342.403	333.88	344.437	344.562	301.648	291.915	250.061	194.414	111.128	68.717	53.052	38.665	30.158	26.522	21.309	19.152	18.919	18.581	19.088	20.443	18.365	18.581	17.1	14.561	8.125	4.453	2.76	2.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Totaal activa Numbers are in millions	498.447	566.637	581.22	487.238	455.011	381.479	363.72	308.908	197.564	193.319	195.781	193.779	66.542	67.681	68.798	33.198	35.37	19.051	19.483	20.927	20.245	21.385	18.184	19.077	18.022	19.917	0.034	3.009	0.055	0.082	0.098	0.016	0.036	0.02	0.025	0.061	0.116	0.182	0.193	0.202	0.212	0.003	0.007	0.008	0.064	0.08	0.094	0.108	0.123	0.158	0.171	0.197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	57.596	51.762	70.999	71.152	46.824	22.806	23.054	26.243	3.182	3.47	1.312	3.554	1.669	0.351	0.69	1.954	2.424	2.682	2.411	2.967	2.891	2.995	2.928	1.927	0.699	0.784	0.034	0.301	0.012	0	0	0	0.021	0	0	0	0.003	0	0	0	0.001	0	0	0.007	0.011	0.011	0.011	0.007	0.011	0	0	0
Kortlopende schulden Numbers are in millions	96.231	150.747	128.783	31.039	29.731	15.674	15.435	0.68	0.048	0.039	0.031	0.646	0.296	1.668	2.967	4.634	4.723	4.666	4.08	1.794	2.193	2.403	2.439	2.737	2.814	3.684	0	6.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	13.441	12.031	15.431	13.566	13.394	3.337	6.02	3.479	0	1.007	0.642	0.439	0.354	0.436	0.199	0.268	0.324	0.223	0.326	0.309	0.282	0.25	0.274	0.255	0.239	0.074	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	8.247	0	15.431	2.154	2.127	31.752	9.483	5.438	-0.003	1.007	0	0.439	0	0	0	0	0.621	0	0	0	0	0	0.876	0	0	0	-18.176	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 kortlopende verplichtingen Numbers are in millions	9.736	7.967	6.901	6.616	9.827	3.423	8.599	7.04	6.215	5.026	0.122	0.006	0.354	0	0	0.072	-0.275	0.325	0.867	0.302	0.73	0.667	0.641	0.463	0.481	0.264	0	7.708	0.008	0.018	0.016	0.022	0.008	0.021	0.021	0.018	0.007	0.005	0.005	0.008	0.007	0.038	0.025	0	0.007	0	0	0.005	0.005	0.015	0.013	0.023
Totaal kortlopende verplichtingen Numbers are in millions	185.251	222.507	222.114	122.373	99.776	76.992	53.108	37.442	9.445	9.542	2.107	4.33	2.674	2.455	3.856	6.928	7.818	7.897	7.684	5.372	6.095	6.315	6.281	5.382	4.233	4.806	0.034	14.54	0.02	0.018	0.016	0.022	0.03	0.021	0.021	0.018	0.011	0.005	0.005	0.008	0.008	0.038	0.025	0.007	0.018	0.011	0.011	0.012	0.016	0.015	0.013	0.023
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	152.819	154.228	148.79	145.594	126.899	120.786	124.675	80.427	0.21	4.22	0.244	2.162	0.22	0.241	0.217	0.506	0.484	4.493	4.514	2.8	1.443	1.547	1.592	2.303	2.149	2.242	0	3.592	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 niet-vlottend Numbers are in millions	0	0	0	0	0	0	121.132	0	0	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	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	-8.014	0	0	-4.007	-4.007	-4.007	-4.007	-4.007	-4.007	-4.007	-2.621	-0.367	-0.156	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	12.485	12.173	5.042	4.987	9.706	9.161	8.743	7.933	2.105	0.529	4.195	3.952	4.007	4.007	4.007	4.007	4.007	0	0	4.017	4.016	0.01	0.01	0.01	0.025	0.027	0	0.03	0	0	0	0	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	165.304	166.401	153.832	150.581	136.605	129.947	133.418	88.36	2.315	4.749	4.439	4.386	4.227	4.248	4.224	4.513	4.491	4.493	4.514	6.816	5.459	5.565	1.602	2.313	2.174	2.268	0.034	3.622	0.012	0	0	0	0.021	0	0	0	0.003	0	0	0	0.001	0	0	0.007	0.011	0.011	0.011	0.007	0.011	0	0	0
Totaal passiva Numbers are in millions	350.555	388.908	375.946	272.954	236.381	206.939	186.526	125.802	11.76	14.291	6.546	8.716	6.901	6.703	8.08	11.441	12.309	12.39	12.198	12.188	11.554	11.88	7.882	7.695	6.407	7.074	0.034	18.162	0.02	0.018	0.016	0.022	0.03	0.021	0.021	0.018	0.011	0.005	0.005	0.008	0.008	0.038	0.025	0.007	0.018	0.011	0.011	0.012	0.016	0.015	0.013	0.023
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	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
Gewone aandelen Numbers are in millions	423.499	417.192	409.364	386.035	373.043	309.701	297.779	276.711	231.81	231.356	229.709	224.82	92.646	92.646	92.418	53.911	52.714	36.19	36.19	36.19	36.19	35.577	32.942	32.232	31.955	32.233	0.697	0.698	0.697	0.697	0.697	0.6	0.6	0.542	0.542	0.542	0.542	0.542	0.542	0.542	0.542	0.273	0.273	0.273	0.263	0.263	0.263	0.263	0.263	0	0	0
Ingehouden winsten Numbers are in millions	-291.059	-256.812	-242.101	-232.757	-220.016	-268.901	-224.358	-194.511	-113.962	-97.539	-77.323	-67.119	-51.531	-40.621	-39.602	-33.226	-32.299	-31.969	-31.941	-31.678	-31.459	-29.467	-28.058	-26.603	-27.163	-24.081	-0.731	-16.153	-0.696	-0.668	-0.65	-0.64	-0.627	-0.587	-0.572	-0.532	-0.471	-0.399	-0.389	-0.382	-0.362	-0.341	-0.325	-0.307	-0.254	-0.231	-0.217	-0.204	-0.193	-0.162	-0.147	-0.132
Overige gereserveerde algehele resultaten Numbers are in millions	-17.09	17.349	38.011	2.032	0.923	4.012	0.344	-3.03	-2.955	-2.896	-2.174	-3.519	-3.371	-2.829	-3.885	-2.858	-2.612	-2.657	-1.933	-0.213	-0.06	-0.484	-0.278	-0.112	1.222	0.462	0.034	0.082	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.038	0.038	0.038	0.038	0.038	0.038	0	0.038
Overige totale aandeelhoudersvermogen Numbers are in millions	32.542	0	38.221	58.974	64.68	129.728	103.429	103.936	70.911	48.107	39.023	30.881	21.896	11.781	11.787	3.931	5.258	5.097	4.969	4.44	4.019	3.879	5.696	5.865	5.601	4.228	-0.01	0.221	0	0	0	0	0	0.01	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0.268	0.305	0.268
Totaal eigen vermogen van aandeelhouders Numbers are in millions	147.892	177.729	205.274	214.284	218.63	174.54	177.194	183.106	185.804	179.028	189.235	185.063	59.641	60.978	60.718	21.757	23.062	6.661	7.285	8.739	8.69	9.505	10.302	11.382	11.615	12.842	-0	-15.153	0.035	0.064	0.082	-0.006	0.006	-0.001	0.004	0.044	0.105	0.177	0.187	0.194	0.204	-0.034	-0.018	0.001	0.046	0.07	0.083	0.096	0.107	0.143	0.158	0.174
Totaal eigen vermogen Numbers are in millions	147.892	177.729	205.274	214.284	218.63	174.54	177.194	183.106	185.804	179.028	189.235	185.063	59.641	60.978	60.718	21.757	23.062	6.661	7.285	8.739	8.69	9.505	10.302	11.382	11.615	12.842	-0	-15.153	0.035	0.064	0.082	-0.006	0.006	-0.001	0.004	0.044	0.105	0.177	0.187	0.194	0.204	-0.034	-0.018	0.001	0.046	0.07	0.083	0.096	0.107	0.143	0.158	0.174
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	498.447	566.637	581.22	487.238	455.011	381.479	363.72	308.908	197.564	193.319	195.781	193.779	66.542	67.681	68.798	33.198	35.37	19.051	19.483	20.927	20.245	21.385	18.184	19.077	18.022	19.917	0.034	3.009	0.055	0.082	0.098	0.016	0.036	0.02	0.025	0.061	0.116	0.182	0.193	0.202	0.212	0.003	0.007	0.008	0.064	0.08	0.094	0.108	0.123	0.158	0.171	0.197

Sigma Lithium Corporation

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NASDAQ:SGML