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SKYE
Financiële Gegevens

1.74 (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	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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74.121	83.343	10.337	5.126	0.553	2.669	1.245	0.415	2.93	6.007	8.983	11.09	5.186	5.152	2.469	4.225	0.103	0.564	1.83	1.319	2.808	4.413	1.853	1.058	1.875	2.945	0.26	0.042	0.109	0.38	0.065	0.32	0.832	2.062	3.221	4.343	0.601	0.177	0.207	1.025	0.039	0.05	0.046	0.052	0.037	0.03	0.026
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	74.121	83.343	10.337	5.126	0.553	2.669	1.245	0.415	2.93	6.007	8.983	11.09	5.186	5.152	2.469	4.225	0.103	0.564	1.83	1.319	2.808	4.413	1.853	1.058	1.875	2.945	0.26	0.042	0.109	0.38	0.065	0.32	0.832	2.062	3.221	4.343	0.601	0.177	0.207	1.025	0.039	0.05	0.046	0.052	0.037	0.03	0.026
Nettovorderingen Numbers are in millions	0	0.149	0.032	0.851	0.747	0.488	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	0	0	0	0	0	0	0	0.039	0.038	0.043	0.038	0.046	0.032	0.012
Voorraad Numbers are in millions	12.335	10.535	0	9.292	0.558	1.245	7.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.002	0.012	0.001	0	0
Overige vlottende activa Numbers are in millions	0.549	0.543	1.282	0.017	0.034	0.05	0.412	0.166	0.126	0.11	0.057	0.344	0.282	0.229	0	0.003	0.005	0.004	0.008	0.003	0.003	0.003	0.003	0.003	0.003	0.211	0.296	0.006	0.006	0.007	0.007	0.029	0.029	0.029	0.036	0.031	0.032	0.032	0.037	0.08	0	0.014	0.016	0.004	0.003	0.003	0
Totaal vlottende activa Numbers are in millions	87.004	94.57	11.651	15.286	1.893	4.451	8.944	2.683	4.774	6.993	9.612	11.434	5.469	5.382	2.664	4.349	0.226	0.671	1.995	1.723	3.077	4.722	1.954	1.162	2.037	3.156	0.556	0.306	0.445	0.576	0.279	0.635	1.02	2.285	3.454	4.507	0.785	0.431	0.308	1.105	0.079	0.088	0.104	0.106	0.087	0.065	0.038
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.249	0.257	0.281	0.31	0.335	0.128	0.159	0.177	0.185	0.21	0.235	0.245	0.016	0.017	0.007	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.005	0.002	0.001	0.003	0.005	0.007	0.01	0.013	0.017	0.021	0.013	0.016	0.017	0.019	0.021	0.012	0.085	0.035	0.037	0.04	0.042	0.069	0
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
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.044	0.044	0.044	0.044	0.019	0.019	0.019	0.019	0.009	0.004	0	0	0	0	0	0.005
Totaal niet-vlottende activa Numbers are in millions	0.257	0.265	0.29	0.318	0.343	0.136	0.167	0.186	0.194	0.218	0.243	0.253	0.02	0.017	0.007	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.005	0.002	0.001	0.037	0.039	0.041	0.044	0.057	0.061	0.065	0.057	0.035	0.035	0.038	0.04	0.021	0.089	0.035	0.037	0.04	0.042	0.069	0.005
Totaal activa Numbers are in millions	87.262	94.835	11.94	15.604	2.236	4.587	9.111	2.869	4.967	7.211	9.855	11.687	5.488	5.399	2.672	4.35	0.227	0.673	1.997	1.725	3.08	4.725	1.957	1.166	2.042	3.158	0.557	0.343	0.484	0.617	0.323	0.692	1.081	2.35	3.511	4.542	0.821	0.469	0.348	1.126	0.168	0.123	0.141	0.146	0.129	0.134	0.043
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.079	1.095	1.156	1.643	1.66	1.329	1.795	2.188	1.55	0.903	0.9	0.339	0.397	0.51	0.381	0.753	1.174	0.978	0.14	0.207	0.073	0.168	0.016	0.061	0.077	0.199	0.101	0.99	0.679	0.227	0.275	0.387	0.183	0.137	0.125	0.132	0.286	0.388	0.409	0	0.006	0.014	0.013	0.015	0.011	0.01	0.004
Kortlopende schulden Numbers are in millions	4.939	4.685	4.444	4.236	0.156	0.24	1.927	2.578	2.501	2.43	2.057	0.064	0	0.104	0.064	0.071	0.052	0	0	0	0	0	0	0	0	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.035	0.041	0.047	0.053	0.041	0
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	0.002	0	0	0	0	0	0.001	0	0	0	0	0	0.001	0	0	0	0	0.001	0.001	0.001	0
Uitgestelde opbrengsten Numbers are in millions	1.077	2.969	0	1.41	1.575	0	0	0	0	0	0.895	0.394	0	0.175	0.303	0.082	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.013	-0.001	-0.002	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.227	7.052	8.301	6.43	6.426	7.799	8.397	1.379	1.185	0.849	0.06	0.705	1.151	0.596	0.039	0.305	0.892	0.689	0.831	14.057	11.03	28.543	15.923	11.26	10.211	0.124	0.47	0.666	0.509	0.52	0.387	0.454	0.308	0.353	0.457	0.488	1.393	0.417	0.392	0.35	0	0.014	0.013	0.001	0.002	0.002	0
Totaal kortlopende verplichtingen Numbers are in millions	14.323	15.801	13.901	13.719	9.817	9.367	12.119	6.146	5.237	4.182	3.912	1.502	1.548	1.384	0.787	1.211	2.155	1.667	0.971	14.264	11.103	28.712	15.939	11.321	10.288	0.323	0.806	1.656	1.189	0.747	0.662	0.841	0.491	0.49	0.582	0.62	1.679	0.805	0.801	0.35	0.043	0.049	0.054	0.062	0.064	0.053	0.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.13	0.151	0.171	0.191	0.209	0	0	0.008	0.032	0.056	0.079	1.921	1.669	1.536	1.434	1.285	1.167	0.518	0.387	3.296	3.102	2.914	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0.016	0.016	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	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	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	0	0	1.305	1.749	0	0	0	0	0	0	0	0	0	0	0.191	0.091	0.568	0.516	0.963	0.219	0	0	8.589	0.551	0.792	1.073	1.1	1.112	0.87	0.846	2.87	2.458	2.896	0.002	0.002	0.001	0	0	0	0	0	0	0	0.004
Totaal niet-vlottende verplichtingen Numbers are in millions	0.13	0.151	0.171	0.191	0.209	1.305	1.749	0.008	0.032	0.056	0.079	1.921	1.669	1.536	1.434	1.285	1.167	0.709	0.478	3.864	3.618	3.878	1.58	0.061	0.077	8.589	0.551	0.792	1.073	1.1	1.112	0.87	0.846	2.87	2.458	2.896	0.002	0.002	0.001	0	0.043	0.054	0.062	0.064	0.016	0.016	0.004
Totaal passiva Numbers are in millions	14.452	15.952	14.072	13.909	10.025	9.367	12.119	6.154	5.269	4.238	3.991	3.422	3.217	2.92	2.221	2.496	3.322	2.376	1.449	18.127	14.721	32.589	17.519	11.321	10.288	8.912	1.357	2.448	2.262	1.847	1.774	1.711	1.337	3.36	3.04	3.515	1.682	0.807	0.802	0.35	0.086	0.049	0.054	0.062	0.064	0.069	0.004
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	2.769	1.124	1.149	1.65	1.463	1.36	1.36	1.36	1.363	1.62	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.028	0.028	0.012	0.012	0.972	0.972	0.914	0.496	0.496	0.496	0.476	0.476	0.396	0.368	0.288	0.25	0.183	0.183	0.183	0.134	0.134	0.134	0.134	0.133	0.133	0.132	0.034	0.031	0.03	0.027	0.022	0.02	0.02	0.02	0.02	0.018	0.016	0.016	0.016	1.801	0.004	0.004	0.004	0.004	0.003	0.003	0.003
Ingehouden winsten Numbers are in millions	-117.305	-109.402	-104.383	-99.963	-75.017	-71.905	-66.738	-56.846	-53.719	-50.3	-47.256	-44.743	-42.919	-40.894	-38.734	-37.232	-35.935	-34.515	-32.173	-37.025	-32.094	-47.999	-33.225	-27.003	-24.907	-22.245	-14.031	-13.403	-12.923	-12.22	-10.937	-9.816	-8.871	-9.444	-7.758	-7.067	-5.885	-3.828	-2.917	-1.215	-0.006	-0.013	0	-0.003	0.002	0.003	0
Overige gereserveerde algehele resultaten 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
Overige totale aandeelhoudersvermogen Numbers are in millions	190.086	188.257	102.238	101.646	66.256	66.153	62.816	53.065	52.921	52.777	52.644	52.532	44.794	43.006	38.897	38.835	32.658	32.629	32.538	20.489	20.319	20.001	17.529	16.714	16.529	16.358	10.428	10.142	9.965	9.313	8.001	7.417	7.236	7.054	6.846	6.455	5.007	3.473	2.448	0.19	0.083	0.083	0.083	0.083	0.06	0.06	0.036
Totaal eigen vermogen van aandeelhouders Numbers are in millions	72.809	78.883	-2.132	1.695	-7.789	-4.781	-3.008	-3.285	-0.302	2.973	5.864	8.265	2.271	2.479	0.451	1.853	-3.094	-1.703	0.548	-16.402	-11.641	-27.864	-15.562	-10.155	-8.245	-5.754	-0.8	-2.105	-1.778	-1.229	-1.451	-1.019	-0.255	-1.01	0.471	1.026	-0.861	-0.338	-0.454	0.776	0.081	0.073	0.087	0.083	0.065	0.066	0.039
Totaal eigen vermogen Numbers are in millions	72.809	78.883	-2.132	1.695	-7.789	-4.781	-3.008	-3.285	-0.302	2.973	5.864	8.265	2.271	2.479	0.451	1.853	-3.094	-1.703	0.548	-16.402	-11.641	-27.864	-15.562	-10.155	-8.245	-5.754	-0.8	-2.105	-1.778	-1.229	-1.451	-1.019	-0.255	-1.01	0.471	1.026	-0.861	-0.338	-0.454	0.776	0.081	0.073	0.087	0.083	0.065	0.066	0.039
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	87.262	94.835	11.94	15.604	2.236	4.587	9.111	2.869	4.967	7.211	9.855	11.687	5.488	5.399	2.672	4.35	0.227	0.673	1.997	1.725	3.08	4.725	1.957	1.166	2.042	3.158	0.557	0.343	0.484	0.617	0.323	0.692	1.081	2.35	3.511	4.542	0.821	0.469	0.348	1.126	0.168	0.123	0.141	0.146	0.129	0.134	0.043

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