Worksport Ltd. (WKSP)

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WKSP
Financiële Gegevens

0.42 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.635	14.21	28.567	1.108	0.012	0.025	0.067	0	0.014	0.156	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Kortetermijnbeleggingen Numbers are in millions	1.492	0.7	0.384	0.015	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	2.635	14.21	28.567	1.108	0.012	0.025	0.067	0	0.014	0.156	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Nettovorderingen Numbers are in millions	0.629	0.331	0.247	0.291	0.068	0.062	0.19	0.089	0.105	0.026	0.03	0.049	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	3.631	1.346	0.502	0.041	0.113	0.29	0.045	0.079	0.129	0.089	0.155	0.113	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.228	2.302	4.715	0.246	0.061	-0	0.412	0.116	0.005	0.006	0.002	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	9.124	18.332	34.032	1.685	0.254	0.501	0.713	0.284	0.253	0.277	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.401	13.139	1.645	0.13	0.155	0.044	0.043	0.039	0.039	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
Immateriële activa Numbers are in millions	1.339	1.269	0.593	0.063	0.057	0.013	0.013	0.013	0.011	0.008	0.008	0.006	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.339	1.269	0.593	0.063	0.057	0.013	0.013	0.013	0.011	0.008	0.008	0.006	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.091	0.024	0.024	0.024	0.016	0.002	0.011	0.009	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.024	-0.024	-0.024	-0.024	-0.016	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.024	0.024	0.024	0.024	0.016	-0.002	0.136	-0.009	-0.018	0	0	-0.006	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	16.83	14.432	2.262	0.217	0.228	0.057	0.193	0.053	0.05	0.008	0.008	0.006	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	25.954	32.764	36.294	1.902	0.481	0.557	0.905	0.337	0.303	0.285	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.451	2.028	1.145	0.972	0.969	0.402	0.231	0.34	0.248	0.286	0.001	0.002	0	0.002	0	0.071	0.071	0.071	0.071	0.071	0.071	0.071
Kortlopende schulden Numbers are in millions	5.63	0.433	0.54	0.698	0.319	0.297	0.298	0.188	0.041	0	0	0	0	0	0	0.272	0.272	0.272	0.272	0.272	0.272	0.29
Belastingschulden Numbers are in millions	0.085	-0.112	0.112	0.048	0.037	0.082	0.005	0.005	0.005	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-2.074	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061
Overige kortlopende verplichtingen Numbers are in millions	0.085	2.074	0.112	0.048	0.037	0.082	0.005	0.705	0.005	0.006	0	0	0	0	0	0.288	0.245	0.213	0.181	0.148	0.116	0.03
Totaal kortlopende verplichtingen Numbers are in millions	7.167	2.462	1.797	1.718	1.325	0.781	0.534	1.238	0.294	0.292	0.001	0.002	0	0.002	0	0.631	0.588	0.555	0.523	0.491	0.459	0.451
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.609	6.184	0.317	0.015	0.039	0	0	0.104	0.005	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.699	0.529	0	0	0.286	0.001	0.002	0	0.002	0	0.343	0.343	0.343	0.343	0.343	0.343	0.361
Totaal niet-vlottende verplichtingen Numbers are in millions	0.609	6.184	0.317	0.015	0.039	0.699	0.529	0.104	0.005	0.286	0.001	0.002	0	0.002	0	0.343	0.343	0.343	0.343	0.343	0.343	0.361
Totaal passiva Numbers are in millions	7.775	8.646	2.114	1.733	1.364	0.781	0.534	1.342	0.299	0.292	0.001	0.002	0	0.002	0	0.631	0.588	0.555	0.523	0.491	0.459	0.451
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.01	0.01	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.008	0.004	0.002	0.012	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-48.313	-33.384	-20.85	-12.866	-10.769	-10.354	-8.591	-5.188	-4.052	-0.564	-3.918	-3.91	-3.91	-3.91	-3.851	-4.211	-4.168	-4.135	-4.103	-4.071	-4.039	-3.998
Overige gereserveerde algehele resultaten Numbers are in millions	-0.009	-0.009	-0.009	-0.009	-0.009	-0.004	-0.044	-0.004	-0.006	0.029	-0.002	0.011	0.034	0.046	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	66.498	57.509	55.037	13.036	9.891	10.122	8.985	4.18	4.055	0.528	3.918	3.898	3.876	3.864	3.851	3.58	3.58	3.58	3.58	3.58	3.58	3.547
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.179	24.118	34.18	0.169	-0.883	-0.224	0.372	-1.005	0.004	-0.007	0	-0.001	-0	-0.001	-0	-0.631	-0.588	-0.555	-0.523	-0.491	-0.459	-0.451
Totaal eigen vermogen Numbers are in millions	18.179	24.118	34.18	0.169	-0.883	-0.224	0.372	-1.005	0.004	-0.007	0	-0.001	-0	-0.001	-0	-0.631	-0.588	-0.555	-0.523	-0.491	-0.459	-0.451
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.954	32.764	36.294	1.902	0.481	0.557	0.905	0.337	0.303	0.285	0.001	0	0	0.001	0	0	0	0	0	0	0.001	0.001

Worksport Ltd.

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