Vado Corp.
OTC:VADP
1.19 (USD) • At close October 19, 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0.033 | 0.133 | 0.455 | 1.403 | 1.442 | 0.048 | 0.017 | 0.036 | 0.052 | 0.073 | 0.006 | 0.017 | 0.036 | 0.082 | 0.139 | 0 | 0 | 0 | 0.001 | 0.008 | 0.015 | 0.028 | 0.003 |
Kortetermijnbeleggingen
| 0 | 1.042 | 1.029 | 1.016 | 1.003 | 0.196 | 0.174 | 0 | 0 | 7.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 1.075 | 1.162 | 0.455 | 1.403 | 1.442 | 0.048 | 0.017 | 0.036 | 0.052 | 0.073 | 0.006 | 0.017 | 0.036 | 0.082 | 0.139 | 0 | 0 | 0 | 0.001 | 0.008 | 0.015 | 0.028 | 0.003 |
Nettovorderingen
| 2.955 | 2.869 | 2.953 | 3.391 | 2.515 | 1.839 | 2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.291 | 0 | 0 | 0 | 0 | 0 | -2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.053 | 0.25 | 0.235 | 1.31 | 1.497 | 0.523 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 4.298 | 4.194 | 4.351 | 5.157 | 5.415 | 3.804 | 0.048 | 0.017 | 0.036 | 0.052 | 0.073 | 0.006 | 0.017 | 0.036 | 0.082 | 0.139 | 0 | 0 | 0 | 0.001 | 0.008 | 0.015 | 0.028 | 0.003 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.021 | 0.024 | 0.026 | 0.176 | 0.323 | 0.469 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.011 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 |
Goodwill
| 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
| 0.078 | 0.09 | 0.11 | 0.153 | 0.202 | 0.247 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.078 | 0.09 | 0.11 | 0.153 | 0.202 | 0.247 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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
| 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
| 0 | 0 | -0 | 0 | -0.525 | -0.716 | 0 | 0 | 0 | -3.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.099 | 0.114 | 0.137 | 0.329 | 0.525 | 0.716 | 0.901 | 0 | 0 | -3.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.011 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 |
Totaal activa
| 4.397 | 4.308 | 4.488 | 5.486 | 5.94 | 4.52 | 0.048 | 0.017 | 0.036 | 0.052 | 0.073 | 0.006 | 0.017 | 0.036 | 0.082 | 0.139 | 0.01 | 0.01 | 0.011 | 0.012 | 0.021 | 0.028 | 0.042 | 0.018 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 4.518 | 3.376 | 2.633 | 2.528 | 2.043 | 1.956 | 0.01 | 0.001 | 0.001 | 0.009 | 0.002 | 0.022 | 0.019 | 0.001 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.005 | 0.007 |
Kortlopende schulden
| 5.839 | 6.022 | 5.256 | 4.63 | 2.35 | 2.879 | 1.106 | 0 | 0.039 | 0.04 | 0.039 | 0.039 | 0.038 | 0.017 | 0 | 0 | 0.03 | 0.03 | 0.024 | 0.018 | 0.014 | 0.014 | 0.014 | 0.014 |
Belastingschulden
| 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
| 0.933 | 0.369 | 0.192 | 0.389 | 0.318 | 0.069 | -1.106 | -0 | -0.039 | -0.04 | -0.039 | -0.039 | -0.038 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0.014 | -0.014 |
Overige kortlopende verplichtingen
| 3.392 | 3.663 | 3.412 | 3.426 | 3.676 | 2.469 | 0 | 0 | 0.039 | 0.04 | 0.039 | 0.039 | 0.039 | 0.017 | 0 | 0 | -0.03 | 0 | -0 | -0 | 0.014 | 0 | 0.014 | 0.014 |
Totaal kortlopende verplichtingen
| 14.682 | 13.43 | 11.493 | 10.972 | 8.387 | 7.371 | 0.01 | 0.002 | 0.04 | 0.049 | 0.041 | 0.061 | 0.057 | 0.018 | 0.012 | 0 | 0 | 0.03 | 0.024 | 0.018 | 0.014 | 0.017 | 0.019 | 0.021 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 3.03 | 2.452 | 1.53 | 1.691 | 3.193 | 1.781 | 2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 0 | 0 | 0.613 | 0 | -3.193 | -1.781 | -2.461 | 0 | 0.009 | 0.002 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.021 |
Totaal niet-vlottende verplichtingen
| 3.03 | 2.452 | 2.143 | 1.691 | 3.193 | 1.781 | 0.01 | 0.001 | 0.009 | 0.002 | 0.022 | 0.019 | 0.001 | 0.012 | 0.012 | 0 | 0.03 | 0.024 | 0.018 | 0.014 | 0.017 | 0.019 | 0.021 | 0.021 |
Totaal passiva
| 17.712 | 15.882 | 13.636 | 12.663 | 11.579 | 9.153 | 0.01 | 0.002 | 0.04 | 0.049 | 0.041 | 0.061 | 0.057 | 0.018 | 0.012 | 0 | 0 | 0.03 | 0.024 | 0.018 | 0.014 | 0.017 | 0.019 | 0.021 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 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
| 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.182 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.033 | 0.033 | 0.033 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 |
Ingehouden winsten
| -18.998 | -17.248 | -15.2 | -12.257 | -10.619 | -8.235 | -0.362 | -0.345 | -0.365 | -0.357 | -0.327 | -0.315 | -0.3 | -0.242 | -0.191 | -4.321 | -0.061 | -0.049 | -0.042 | -0.035 | -0.022 | -0.018 | -0.006 | -0.006 |
Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -1.34 | 0.1 | 0 | 0 | -0.067 | -4.2 | 4.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5.501 | 5.492 | 5.869 | 4.897 | 4.797 | 3.42 | 0.3 | 0.26 | 0.26 | 1.6 | 0.16 | 0.16 | 0.16 | 0.227 | 4.427 | 0.028 | 0.028 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.002 |
Totaal eigen vermogen van aandeelhouders
| -13.315 | -11.574 | -9.148 | -7.177 | -5.64 | -4.632 | 0.038 | 0.015 | -0.005 | 0.004 | 0.033 | -0.054 | -0.04 | 0.018 | 0.069 | 0.139 | -0 | -0.02 | -0.013 | -0.005 | 0.007 | 0.011 | 0.023 | -0.003 |
Totaal eigen vermogen
| -13.315 | -11.574 | -9.148 | -7.177 | -5.64 | -4.632 | 0.038 | 0.015 | -0.005 | 0.004 | 0.033 | -0.054 | -0.04 | 0.018 | 0.069 | 0.139 | -0 | -0.02 | -0.013 | -0.005 | 0.007 | 0.011 | 0.023 | -0.003 |
Totaal passiva en aandeelhoudersvermogen
| 4.397 | 4.308 | 4.488 | 5.486 | 5.94 | 4.52 | 0.048 | 0.017 | 0.036 | 0.052 | 0.073 | 0.006 | 0.017 | 0.036 | 0.082 | 0.139 | 0.01 | 0.01 | 0.011 | 0.012 | 0.021 | 0.028 | 0.042 | 0.018 |