Vado Corp. (VADP) - Balans per kwartaal

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VADP
Financiële Gegevens

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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.004	0	0.033	0.133	0.455	1.403	1.442	0.485	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 Numbers are in millions	0	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 Numbers are in millions	0.004	0	1.075	1.162	0.455	1.403	1.442	0.659	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 Numbers are in millions	2.239	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 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
Overige vlottende activa Numbers are in millions	1.362	1.343	1.293	1.225	1.31	1.497	0.327	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.604	4.298	4.194	4.351	5.157	5.415	3.804	2.811	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 Numbers are in millions	0.021	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 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
Immateriële activa Numbers are in millions	0.065	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 Numbers are in millions	0.065	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 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
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
Overige niet-vlottende activa Numbers are in millions	0	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 Numbers are in millions	0.086	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 Numbers are in millions	3.689	4.397	4.308	4.488	5.486	5.94	4.52	3.712	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 Numbers are in millions	3.685	4.518	3.376	2.633	2.528	2.043	1.956	1.585	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 Numbers are in millions	6.032	5.839	5.924	5.26	4.63	2.35	3.355	1.738	0	0	0	0	0	0	0	0	0	0.03	0.03	0.024	0.018	0.014	0.014	0.014	0.014
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
Uitgestelde opbrengsten Numbers are in millions	2.945	0.933	0.369	0.192	0.389	0.318	0.069	0	-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 Numbers are in millions	3.263	3.392	3.663	3.412	3.426	3.676	1.992	2.63	0	0.039	0.04	0.039	0.039	0.039	0.017	0	0	-0.03	0	-0	0	-0.003	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	15.925	14.682	13.43	11.493	10.972	8.387	7.371	5.952	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 Numbers are in millions	2.681	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 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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.613	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	2.681	3.03	2.452	2.143	1.691	3.193	1.781	2.47	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 Numbers are in millions	18.606	17.712	15.882	13.636	12.663	11.579	9.153	8.423	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 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
Gewone aandelen Numbers are in millions	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0.174	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 Numbers are in millions	-20.61	-18.998	-17.248	-15.2	-12.257	-10.619	-8.235	-6.678	-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 Numbers are in millions	0	-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 Numbers are in millions	5.511	5.501	5.492	5.869	4.897	4.797	3.42	1.794	0.26	0.26	0.26	0.26	0.16	0.16	0.16	0.16	4.427	0.028	0.026	0.026	0.026	0.026	0.026	0.026	0.002
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-14.916	-13.315	-11.574	-9.148	-7.177	-5.64	-4.632	-4.71	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 Numbers are in millions	-14.916	-13.315	-11.574	-9.148	-7.177	-5.64	-4.632	-4.71	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 Numbers are in millions	3.689	4.397	4.308	4.488	5.486	5.94	4.52	3.712	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

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