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Financiële Gegevens

0.028 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.767	2.245	1.912	2.218	1.911	1.167	0.019	0.305	0.232	0.087	0.046	0.177	0.055	0.075	0.028	0.114	0.144	0.357	0.39	0.96	1.942	2.501	3.024	3.176	2.797	2.643	1.379	0.012	0.009	0.09	0.067	0.121	0.183	0.245	0.481	0.773	0.026	0.065	0.01	0.083
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.767	2.245	1.912	2.218	1.911	1.167	0.019	0.305	0.232	0.087	0.046	0.177	0.055	0.075	0.028	0.114	0.144	0.357	0.39	0.96	1.942	2.501	3.024	3.176	2.797	2.643	1.379	0.012	0.009	0.09	0.067	0.121	0.183	0.245	0.481	0.773	0.026	0.065	0.01	0.083
Nettovorderingen 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	0.05	0.065	0	0	0	0	0	0	0.158	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	0.012	0.012	0	0	0	0	0	0	-0.158	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.057	0.02	0.027	0.036	0.027	0.021	0.001	0.001	0.011	0.011	0.011	0.014	0.021	0.029	0.036	0.052	0.084	0.123	0.278	0.798	0.353	0.36	0.337	0.324	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.07	0.158	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.825	2.265	1.94	2.26	1.938	1.188	0.021	0.307	0.243	0.098	0.057	0.191	0.081	0.109	0.069	0.179	0.242	0.493	0.681	1.778	2.32	2.882	3.362	3.499	2.909	2.805	1.556	0.124	0.109	0.19	0.216	0.292	0.25	0.403	0.481	0.773	0.026	0.065	0.01	0.083
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.006	0.006	0.007	0.007	0.008	0.008	0.009	0.01	0.01	0.011	0.011	0.011	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	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	24.75	24.75	24.75	0
Immateriële activa Numbers are in millions	0	0	0.192	0.227	0.261	0.296	0.33	0.365	0.399	0.434	0.468	0.503	0.538	0.572	0.607	0.641	0.676	0.71	0.745	0.779	0.814	0.848	0.883	0.918	0.952	0.987	1.021	1.056	1.09	1.125	1.159	1.194	1.278	1.303	1.328	1.209	11.407	11.407	11.407	0.993
Goodwill en immateriële activa Numbers are in millions	0	0	0.192	0.227	0.261	0.296	0.33	0.365	0.399	0.434	0.468	0.503	0.538	0.572	0.607	0.641	0.676	0.71	0.745	0.779	0.814	0.848	0.883	0.918	0.952	0.987	1.021	1.056	1.09	1.125	1.159	1.194	1.278	1.303	1.328	1.209	36.157	36.157	36.157	0.993
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
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
Overige niet-vlottende 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	0.062	0.062	0.062	0
Totaal niet-vlottende activa Numbers are in millions	0	0.001	0.194	0.229	0.264	0.299	0.334	0.369	0.404	0.439	0.474	0.51	0.545	0.58	0.615	0.65	0.686	0.721	0.756	0.791	0.825	0.86	0.895	0.918	0.952	0.987	1.021	1.056	1.09	1.125	1.159	1.194	1.278	1.303	1.328	1.209	36.219	36.219	36.219	0.993
Totaal activa Numbers are in millions	2.825	2.266	2.133	2.488	2.202	1.487	0.355	0.676	0.647	0.537	0.532	0.701	0.625	0.689	0.684	0.829	0.927	1.214	1.437	2.568	3.145	3.742	4.256	4.417	3.861	3.791	2.577	1.18	1.2	1.315	1.375	1.486	1.528	1.706	1.809	1.982	36.245	36.285	36.229	1.075
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.21	0	0	0	0	0	0	0	0.171	0.174	0.182	0.148	0.107	0.451	0.115	0.43	0.141	0.116	0.837	0.032	0.106	0.094	0.102	0.024	0.071	0.179	0.13	0.001	0.091	-0.155	0.243	0.018	0.061	0.022	0.044	0.036	0.028	0.028	0.012
Kortlopende schulden Numbers are in millions	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.038	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
Uitgestelde opbrengsten Numbers are in millions	0	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.103	0.21	0.048	0.062	0.161	0.278	0.288	0.158	0.187	0.011	0.002	0	0	0.362	0	0.358	0	0.27	0.234	0	0	0	0	0.011	0.318	0.227	0.227	0.187	0.14	0.093	0.243	0	0	0	0	0	0	0	0	0.012
Totaal kortlopende verplichtingen Numbers are in millions	0.103	0.335	0.048	0.062	0.161	0.278	0.288	0.159	0.187	0.181	0.176	0.182	0.148	0.469	0.451	0.473	0.43	0.411	0.35	0.837	0.032	0.106	0.094	0.113	0.342	0.298	0.407	0.317	0.141	0.184	0.088	0.243	0.018	0.061	0.022	0.044	0.061	0.066	0.028	0.024
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
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0	0.43	0	0	0.837	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	0	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0	0.43	0	0	0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.103	0.335	0.048	0.062	0.161	0.278	0.288	0.159	0.187	0.181	0.176	0.182	0.148	0.469	0.451	0.473	0.43	0.411	0.35	0.837	0.032	0.106	0.094	0.113	0.342	0.298	0.407	0.317	0.141	0.184	0.088	0.243	0.018	0.061	0.022	0.044	0.061	0.066	0.028	0.024
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.008	0.008	0.007	0.007	0.007	0.006	0.005	0.005	0.005	0	0	0	0	0	0	0	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	2.979	2.646	2.53	2.492	2.324	1.858	1.481	1.463	1.389	1.306	1.236	1.208	1.121	1.586	1.53	1.51	1.455	1.454	1.446	1.433	1.43	1.429	1.424	1.277	1.246	1.231	1.105	1.019	1.001	0.975	0.949	0.933	0.917	0.917	0.909	0.896	0.995	0.991	0.987	0.863
Ingehouden winsten Numbers are in millions	-100.022	-96.421	-93.754	-93.186	-92.697	-71.468	-70.692	-70.077	-69.743	-67.147	-66.686	-66.384	-65.919	-54.337	-54	-54.066	-53.414	-53.096	-52.696	-51.722	-49.871	-49.272	-48.52	-42.648	-41.693	-40.961	-34.912	-34.247	-33.688	-32.765	-32.169	-31.636	-29.887	-29.41	-28.874	-28.162	-8.712	-8.469	-8.31	-26.55
Overige gereserveerde algehele resultaten Numbers are in millions	0.103	-2.646	-2.53	0	0.02	0.01	0.061	0.061	0.071	0.061	0.061	0.061	0.08	54.495	0.061	0.477	-0.002	-0.002	-0.001	-0.001	-0.001	-0	-0	0.477	0.035	0	1.063	1.063	1.063	1.063	1.063	1.063	0.76	0.76	0.76	0.847	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	99.654	98.344	95.833	93.113	92.386	70.803	69.212	69.064	68.738	66.137	65.745	65.634	65.196	-1.525	52.641	52.434	52.459	52.447	52.338	52.021	51.554	51.479	51.258	45.198	43.931	43.223	34.915	33.028	32.683	31.858	31.444	30.883	29.721	29.378	28.993	28.358	43.901	43.697	43.523	26.739
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.722	1.931	2.086	2.427	2.041	1.209	0.067	0.517	0.46	0.356	0.356	0.519	0.477	0.22	0.233	0.357	0.498	0.803	1.087	1.731	3.113	3.636	4.162	4.304	3.52	3.493	2.171	0.863	1.059	1.131	1.287	1.243	1.511	1.644	1.787	1.939	36.184	36.219	36.201	1.052
Totaal eigen vermogen Numbers are in millions	2.722	1.931	2.086	2.427	2.041	1.209	0.067	0.517	0.46	0.356	0.356	0.519	0.477	0.22	0.233	0.357	0.498	0.803	1.087	1.731	3.113	3.636	4.162	4.304	3.52	3.493	2.171	0.863	1.059	1.131	1.287	1.243	1.511	1.644	1.787	1.939	36.184	36.219	36.201	1.052
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2.825	2.266	2.133	2.488	2.202	1.487	0.355	0.676	0.647	0.537	0.532	0.701	0.625	0.689	0.684	0.829	0.927	1.214	1.437	2.568	3.145	3.742	4.256	4.417	3.861	3.791	2.577	1.18	1.2	1.315	1.375	1.486	1.528	1.706	1.809	1.982	36.245	36.285	36.229	1.075

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