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TARSF
Financiële Gegevens

0.1 (USD) • At close November 17, 2023

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 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.131	0.269	0.412	0.135	0.144	0.049	0.006	0.637	0.222	0.054	0.11	0.413	1.732	1.707	2.304	0.279	0.525	0.462	0.006	0.323	0.651	0.577	0.666	0.007	0.027	0.005	0.018	0.037	0.046	0.262	0.06	0.422	0.309	0.515	0.021	0.017	0.297	0.03	0.115	0.229	0.028	0.172	0.194	0.021	0.254	0.462	0.762	1.051	0.256	0.578	0.026	1.727	0.902	1.048	0.093	0.256	0.058	0.176	0.39	0.298	0.371	0.205	0.318	2.468	2.695	0.585	0.986	0.32	0.337	0.349	0.351	0.354	0.119
Kortetermijnbeleggingen Numbers are in millions	0	0.016	0.017	0.005	0.008	0.012	0.077	0.162	0.115	0.16	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	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.004	0.011	0.02	0	0	0.16	0.104	0.009	0.075	0.121	0.069	0.009	0.006	0.012	0.004	0.006	0.009	0.016	0.022	0.036	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.131	0.286	0.429	0.14	0.152	0.061	0.083	0.799	0.337	0.214	0.11	0.413	1.732	1.707	2.304	0.279	0.525	0.462	0.006	0.323	0.651	0.577	0.666	0.007	0.027	0.005	0.018	0.037	0.046	0.262	0.06	0.422	0.309	0.515	0.021	0.017	0.297	0.03	0.115	0.23	0.029	0.173	0.195	0.022	0.256	0.464	0.766	1.062	0.276	0.578	0.026	1.887	1.006	1.057	0.168	0.376	0.127	0.185	0.396	0.31	0.375	0.211	0.327	2.484	2.717	0.621	0.986	0.32	0.337	0.349	0.351	0.354	0.119
Nettovorderingen Numbers are in millions	0.018	0.016	0.091	0.017	0.009	0.037	0.027	0.027	0.052	0.014	0.028	0.17	0.125	0.019	0.075	0.014	0.008	0.017	0.016	0.054	0.01	0.009	0.012	0.018	0.046	0.052	0.046	0.045	0.033	0.033	0.029	0.021	0.032	0.023	0.018	0.017	0.054	0.019	0.003	0.004	0.005	0.006	0.005	0.006	0.006	0.023	0.023	0.018	0.031	0.031	0.046	0.044	0.024	0.09	0.034	0.01	0.007	0.012	0.007	0.008	0.117	0.112	0.136	0.064	0.053	0.043	0.004	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0.148	0.178	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.014	0.029	0.013	0.02	0.03	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.143	0.246	0.333	0.014	0.026	0.037	0.055	0.107	0.112	0.046	0.01	0.025	0.079	0.102	0.159	0.187	0.082	0.149	0.089	0.345	0.29	0.021	0	0	0.212	0.016	0.044	0.012	0.002	0.006	0.003	0.005	0.004	0	0.01	0.005	0.016	0	0	0.004	0.002	0.005	0.008	0.012	0.004	0.008	0.006	0.023	0.025	0.024	0.031	0.07	0.04	0.025	0	0.221	0.038	0.057	0.037	0.012	0.052	0.38	0	0.1	0.101	0.122	0	0	0	0	0	0	0.029
Totaal vlottende activa Numbers are in millions	1.292	0.548	0.853	0.171	0.188	0.283	0.343	0.933	0.501	0.274	0.148	0.607	1.936	1.828	2.539	0.48	0.615	0.628	0.111	0.723	0.95	0.606	0.678	0.025	0.285	0.073	0.108	0.094	0.082	0.301	0.091	0.448	0.345	0.538	0.049	0.039	0.368	0.049	0.118	0.239	0.036	0.185	0.208	0.04	0.266	0.495	0.795	1.103	0.333	0.633	0.103	2.001	1.069	1.172	0.211	0.607	0.18	0.268	0.468	0.343	0.564	0.733	1.155	2.648	2.871	0.786	1.335	0.32	0.337	0.349	0.351	0.354	0.148
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.351	6.28	6.882	6.882	7.057	7.05	7.077	7.026	7.471	7.84	7.886	7.708	6.813	5.653	5.451	4.326	4.017	3.887	3.854	3.729	2.677	2.687	2.751	2.701	2.408	2.547	2.34	2.287	2.278	2.777	2.69	2.504	2.442	2.357	2.821	2.948	4.832	4.162	4.064	4.089	7.455	7.304	7.247	7.208	7.363	7.295	7.296	7.272	7.162	7.105	6.98	5.578	5.022	4.728	4.869	4.495	4.52	4.567	4.441	4.401	4.305	4.227	3.91	2.246	2.12	2.045	1.516	0	0	0	0	0	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	0	0	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	0	0	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	0	0	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	0.082	0.082	0.08	0.081	0.08	0.081	0.096	0.095	0.084	0.03	0.03	0.028	0.027	0.013	0	0	0	0	0	0	0.56	0.561	0.561	0.56	0.561	0.561	0.56	0.56	0.561	0.561	0.561	0.56	0.56	0.56	0.561	0.561	0.56	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	0.03	0	0.029	0.052	0.043	0.043	0.041	0.04	0.04	0.037	0.036	0.037	0.039	0.04	0.042	0.044	0.047	0.044	0.044	0.044	0.045	0.04	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	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	6.434	6.391	6.961	6.992	7.189	7.174	7.216	7.161	7.594	7.91	7.954	7.772	6.877	5.704	5.491	4.368	4.061	3.934	3.897	3.772	3.281	3.292	3.351	3.299	2.968	3.107	2.9	2.847	2.838	3.338	3.25	3.064	3.002	2.917	3.382	3.509	5.392	4.162	4.064	4.089	7.455	7.304	7.247	7.208	7.363	7.295	7.296	7.272	7.162	7.105	6.98	5.578	5.022	4.728	4.869	4.495	4.52	4.567	4.441	4.401	4.305	4.227	3.91	2.246	2.12	2.045	1.516	0	0	0	0	0	0
Totaal activa Numbers are in millions	7.726	6.939	7.814	7.163	7.376	7.457	7.559	8.094	8.095	8.183	8.102	8.38	8.813	7.532	8.03	4.848	4.676	4.562	4.008	4.495	4.231	3.898	4.029	3.324	3.253	3.181	3.008	2.941	2.92	3.639	3.341	3.512	3.347	3.455	3.431	3.548	5.76	4.211	4.183	4.327	7.49	7.489	7.455	7.248	7.629	7.79	8.091	8.375	7.495	7.739	7.083	7.578	6.091	5.899	5.08	5.103	4.7	4.835	4.909	4.744	4.868	4.959	5.065	4.894	4.991	2.831	2.851	0.32	0.337	0.349	0.351	0.354	0.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.175	0.172	0.2	0.247	0.152	0.151	0.126	0.48	0.095	0.191	0.12	0.214	0.385	0.07	0.453	0.192	0.287	0.077	0.151	0.316	0.28	0.13	0.143	0.091	0.044	0.145	0.121	0.08	0.063	0.05	0.063	0.074	0.033	0.134	0.115	0.116	0.173	0.096	0.098	0.106	0.109	0.023	0.056	0.081	0.043	0.054	0.11	0.092	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.02	0.074	0.065	0	0.024	0.013	0.021	0.004	0.004	0.02
Kortlopende schulden 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	-0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.786	0.782	0.697	0.637	0.575	0.526	0.609	0.624	0.318	0.313	0.247	0.248	0.312	0.351	0.386	0.354	0.3	0.352	0.499	0.377	0.512	0.255	0.274	0.277	0.144	0.312	0.219	0.076	0.077	0.014	0.03	0.041	0.013	0.084	0.021	0.011	0.257	0.159	0.027	0.038	0.067	0.023	0.04	0.048	0.023	0.048	0.024	0.081	0.013	0.096	0.339	0.131	0.171	0.098	0.092	0.02	0.031	0.114	0	0.013	0.03	0.038	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.961	0.954	0.897	0.884	0.728	0.678	0.735	1.104	0.413	0.504	0.367	0.462	0.697	0.421	0.838	0.546	0.587	0.429	0.649	0.693	0.792	0.385	0.417	0.368	0.188	0.457	0.34	0.155	0.141	0.064	0.093	0.116	0.046	0.218	0.135	0.126	0.431	0.255	0.125	0.144	0.176	0.046	0.096	0.129	0.066	0.103	0.134	0.173	0.091	0.096	0.339	0.131	0.171	0.098	0.092	0.02	0.031	0.114	0.013	0.013	0.03	0.038	0.03	0.02	0.074	0.065	0	0.024	0.013	0.021	0.004	0.004	0.02
Langlopende verplichtingen:
Langetermijnschulden 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.532	0.532	0.532	0.532	0.497	0.497	0.497	0.497	0.46	0.46	0.46	0.46	0	0	0	0	0	0	0.066	0.063	0.063	0.063	0.167	0.167	0.167	0.167	0.351	0	0.351	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.151	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	0.13	0.13	0.472	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.151	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	0.13	0.13	0.472	0.315	0.532	0.532	0.532	0.532	0.497	0.497	0.497	0.497	0.46	0.46	0.46	0.46	0	0	0	0	0	0	0.066	0.063	0.063	0.063	0.167	0.167	0.167	0.167	0.351	0.351	0.351	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.961	0.954	0.897	0.884	0.728	0.678	0.735	1.104	0.413	0.504	0.367	0.462	0.697	0.421	0.838	0.546	0.587	0.429	0.649	0.693	0.792	0.385	0.417	0.368	0.188	0.457	0.34	0.155	0.141	0.064	0.223	0.246	0.176	0.348	0.607	0.441	0.963	0.787	0.657	0.676	0.673	0.543	0.593	0.626	0.526	0.563	0.594	0.633	0.091	0.096	0.339	0.131	0.171	0.098	0.158	0.083	0.094	0.114	0.181	0.18	0.198	0.205	0.38	0.37	0.424	0.065	0	0.024	0.013	0.021	0.004	0.004	0.02
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	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	26.889	25.778	25.778	24.892	24.892	24.892	24.87	24.87	24.876	24.29	24.29	24.29	24.277	23.256	23.016	20.069	19.554	19.476	18.487	18.487	17.617	17.609	17.619	16.864	0.017	0.016	0.016	15.955	0.016	0.016	0.015	15.152	0.015	0.015	0.014	0.014	0.014	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-24.168	-23.544	-22.579	-22.405	-21.942	-21.823	-21.762	-21.61	-20.901	-20.147	-19.735	-19.558	-19.328	-19.277	-18.971	-18.619	-18.339	-18.239	-18.008	-17.562	-16.863	-16.777	-16.698	-16.565	-16.469	-16.097	-15.883	-15.738	-15.568	-14.829	-14.658	-14.455	-14.12	-13.844	-13.241	-13.001	-11.342	-10.48	-10.268	-10.171	-6.583	-6.47	-6.177	-6.053	-5.369	-5.251	-4.959	-4.736	-4.082	-3.717	-3.549	-2.304	-2.127	-2.068	-1.147	-1.064	-0.954	-0.85	-0.809	-0.74	-0.625	-0.526	-0.613	-0.544	-0.475	-0.389	-0.298	-0.103	-0.075	-0.072	-0.053	-0.051	-0.012
Overige gereserveerde algehele resultaten Numbers are in millions	4.044	3.752	3.719	3.792	3.699	3.711	3.716	3.73	3.707	3.536	3.179	3.185	3.166	3.131	3.146	2.851	2.874	2.897	2.88	2.876	2.685	2.681	2.691	2.657	2.681	2.666	2.565	2.569	2.62	2.671	2.624	2.569	1.565	1.529	2.412	2.455	2.485	2.151	2.1	2.128	2.113	2.126	1.964	1.923	1.939	1.946	1.924	1.116	2.288	0	0	0	-0.041	-0.024	0.007	0.018	-0.034	-0.023	-0.03	-0.024	-0.032	-0.03	-0.027	-0.02	-0.014	0.006	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen 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	16.836	16.138	15.97	0	15.712	15.717	15.137	0	15.711	15.408	13.64	13.64	13.64	11.741	11.682	11.682	11.276	11.278	11.064	10.741	10.521	10.521	10.521	11.352	9.199	11.36	10.293	9.751	8.088	7.894	6.061	6.066	5.594	5.594	5.568	5.328	5.328	5.311	5.324	5.088	5.056	3.149	3.149	0.4	0.4	0.4	0.4	0.401	0.14
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.765	5.985	6.917	6.279	6.649	6.78	6.824	6.99	7.682	7.68	7.734	7.918	8.115	7.111	7.191	4.301	4.09	4.134	3.359	3.801	3.44	3.513	3.613	2.956	3.065	2.723	2.668	2.786	2.779	3.575	3.118	3.266	3.17	3.108	2.824	3.107	4.797	3.423	3.526	3.651	6.817	6.945	6.861	6.622	7.103	7.227	7.497	7.741	7.404	7.643	6.744	7.447	5.92	5.802	4.922	5.02	4.605	4.721	4.728	4.564	4.671	4.754	4.685	4.524	4.567	2.765	2.851	0.296	0.324	0.327	0.346	0.35	0.128
Totaal eigen vermogen Numbers are in millions	6.765	5.985	6.917	6.279	6.649	6.78	6.824	6.99	7.682	7.68	7.734	7.918	8.115	7.111	7.191	4.301	4.09	4.134	3.359	3.801	3.44	3.513	3.613	2.956	3.065	2.723	2.668	2.786	2.779	3.575	3.118	3.266	3.17	3.108	2.824	3.107	4.797	3.423	3.526	3.651	6.817	6.945	6.861	6.622	7.103	7.227	7.497	7.741	7.404	7.643	6.744	7.447	5.92	5.802	4.922	5.02	4.605	4.721	4.728	4.564	4.671	4.754	4.685	4.524	4.567	2.765	2.851	0.296	0.324	0.327	0.346	0.35	0.128
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.726	6.939	7.814	7.163	7.376	7.457	7.559	8.094	8.095	8.183	8.102	8.38	8.813	7.532	8.03	4.848	4.676	4.562	4.008	4.495	4.231	3.898	4.029	3.324	3.253	3.181	3.008	2.941	2.92	3.639	3.341	3.512	3.347	3.455	3.431	3.548	5.76	4.211	4.183	4.327	7.49	7.489	7.455	7.248	7.629	7.79	8.091	8.375	7.495	7.739	7.083	7.578	6.091	5.899	5.08	5.103	4.7	4.835	4.909	4.744	4.868	4.959	5.065	4.894	4.991	2.831	2.851	0.32	0.337	0.349	0.351	0.354	0.148

Alianza Minerals Ltd.

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