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WETG
Financiële Gegevens

5.05 (USD) • At close April 1, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.668	1.417	20.005	20.126	20.025	20.262	7.152	7.569	0.617	1.395	3.21	2.673	4.641	6.788	5.55	5.192	6.591	0.222	0
Kortetermijnbeleggingen Numbers are in millions	0	22.399	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	0.668	23.815	20.005	20.126	20.025	20.262	7.152	7.569	0.617	1.395	3.21	2.673	4.641	6.788	5.55	5.192	6.591	0.222	0
Nettovorderingen Numbers are in millions	6.939	5.935	7.22	7.727	8.993	6.711	4.115	4.765	13.04	10.433	7.83	7.403	5.71	1.307	0.465	0	0	0	0
Voorraad Numbers are in millions	12.126	-28.204	-7.161	-1.01	-2.114	0	-3.228	-3.669	-7.382	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	35.207	40.33	10.677	4.473	7.24	17.714	7.6	7.794	10.162	2.941	1.863	1.359	0.33	0.197	0.045	0	0	0	0
Totaal vlottende activa Numbers are in millions	54.939	41.876	30.741	31.315	34.144	44.687	15.639	16.458	16.436	14.769	12.904	11.435	10.68	8.292	6.06	5.192	6.591	0.222	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0.739	0.843	0.992	1.378	3.19	3.569	2.996	2.843	2.779	2.888	2.813	2.832	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
Immateriële activa Numbers are in millions	0	0	0.018	0.022	0.023	0.029	0.032	0.036	0.038	0.042	0.043	0.046	0.049	0.077	0.055	0.056	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.018	0.022	0.023	0.029	0.032	0.036	0.038	0.042	0.043	0.046	0.049	0.077	0.055	0.056	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.228	0.241	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-0.228	-0.241	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	10.922	11.021	11.069	0	0	0	0	0	0	0	0	0.01	0.012	0.014	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0	0	11.68	11.885	12.085	1.407	3.222	3.605	3.034	2.885	2.822	2.934	2.862	2.92	0.066	0.07	0	0	0
Totaal activa Numbers are in millions	54.939	41.876	42.421	43.2	46.229	46.094	18.861	20.064	19.471	17.654	15.726	14.368	13.543	11.211	6.126	5.262	6.591	0.222	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.926	0.123	0.213	0.23	0.425	2.257	0.455	0.234	0.062	0.227	0.185	0.669	0.008	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.602	0.617	0.596	0.709	0.753	0.725	0.71	0.445	0.14	0.14	1.755	0	0.125
Belastingschulden Numbers are in millions	0.001	0	-0.043	0.087	0.129	0.179	0.79	0.843	0.712	0.151	0.272	0.276	0.829	0.557	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	-0.054	0.151	0.272	0.276	1.459	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.112	1.995	3.328	3.454	4.085	1.788	2.364	2.319	2.395	1.552	0.821	0.896	0	1.054	0.598	0.297	0.032	0.255	0.02
Totaal kortlopende verplichtingen Numbers are in millions	4.038	2.118	3.542	3.684	4.51	4.044	3.421	3.17	2.999	2.638	2.03	2.566	2.177	1.499	0.738	0.437	1.787	0.255	0.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	1.504	1.769	1.942	2.087	2.187	2.308	2.472	2.582	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	2.257	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	2.257	1.504	1.769	1.942	2.087	2.187	2.308	2.472	2.582	0	0	0	0	0
Totaal passiva Numbers are in millions	4.038	2.118	3.542	3.684	4.51	4.044	4.925	4.939	4.941	4.726	4.218	4.874	4.649	4.081	0.738	0.437	1.787	0.255	0.145
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
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Ingehouden winsten Numbers are in millions	-5.447	-16.591	-3.917	-3.943	-1.714	-1.106	7.552	7.994	7.433	6.162	4.752	2.91	2.258	0.89	0.149	-0.418	-0.417	-0.255	-0.144
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0.936	-0.272	-0.299	-0.577	0.187	0.933	0.898	0.709	0.699	0.527	0.579	0.184	-0.061	-0.057	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	56.349	56.349	43.732	43.732	43.732	43.732	6.198	6.198	6.198	6.058	6.058	6.058	6.058	6.058	5.3	5.3	0.222	0.222	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.901	39.758	38.88	39.517	41.72	42.05	13.936	15.125	14.529	12.928	11.508	9.494	8.894	7.131	5.388	4.825	4.805	-0.033	-0.144
Totaal eigen vermogen Numbers are in millions	50.901	39.758	38.88	39.517	41.72	42.05	13.936	15.125	14.529	12.928	11.508	9.494	8.894	7.131	5.388	4.825	4.805	-0.033	-0.144
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54.939	41.876	42.421	43.2	46.229	46.094	18.861	20.064	19.471	17.654	15.726	14.368	13.543	11.211	6.126	5.262	6.591	0.222	0

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