AGM Group Holdings Inc. (AGMH) - Balans per kwartaal

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AGMH
Financiële Gegevens

2.59 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.17	1.17	1.212	1.212	1.6	1.6	3.743	3.743	4.073	4.073	9.652	9.652	18.407	1.404	0.461	0.461	0.665	1.598	1.598	2.077	1.463	2.211	2.211	7.865	7.865	3.731	3.731	7.697	4.628	8.717	8.717	4.224	4.224	-0.009
Kortetermijnbeleggingen Numbers are in millions	0	1.148	1.136	1.136	1.216	1.216	0	0	0.224	0.224	0	0.094	0.027	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0.241	0	0	0	0.125	0.125	0.018
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.17	2.318	1.212	2.348	2.816	2.816	3.743	3.743	4.073	4.298	9.652	9.746	18.407	1.404	0.461	0.461	0.665	1.598	1.598	2.077	1.463	2.211	2.211	7.865	7.865	3.731	3.731	7.938	4.628	8.717	8.717	4.35	4.35	0.009
Nettovorderingen Numbers are in millions	17.568	13.386	4.161	0	8.637	4.861	64.497	64.497	94.361	92.756	56.745	54.989	3.048	1.542	0.4	0.4	0.4	0.039	0.039	0.067	0	0	0	0	0	3.469	0.364	0.583	0.583	1.082	1.082	1.947	1.947	0
Voorraad Numbers are in millions	27.172	27.172	0	0	5.502	5.502	10.395	10.395	3.915	3.915	3.565	3.565	22.433	4.074	0	0	0	0	0	-0.681	0	0	0	0	0	-3.105	0	13.007	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	6.394	9.429	53.855	53.855	71.38	73.94	54.692	54.692	14.47	15.851	66.38	68.042	43.412	20.036	5.016	5.016	5.021	4.99	4.99	5.776	5.843	5.415	5.415	0.532	0.532	82.65	85.755	16.331	16.331	2.917	2.917	2.276	2.276	0
Totaal vlottende activa Numbers are in millions	52.304	52.304	56.203	56.203	87.119	87.119	133.327	133.327	116.819	116.819	136.342	136.342	88.602	27.055	5.877	5.877	6.086	6.627	6.627	7.305	7.305	7.626	7.626	8.398	8.398	89.85	89.85	21.542	21.542	12.716	12.716	8.573	8.573	0.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.009	0.009	0	0	0.65	0.65	0.843	0.843	1.182	1.182	0.771	0.771	0.564	0.078	0.091	0.091	0.019	0.054	0.054	0.075	0.049	0.071	0.071	0.098	0.098	0.119	0.119	0.1	0.1	0.072	0.072	0.076	0.076	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.122	7.122	7.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.033	0.033	0.038	0.038	0.044	0.044	0.05	0.05	0.055	0.055	0.008	0.008	0.009	0.009	0.009	0.009	0.01	0.011	0.011	0.012	0.012	0.012	0.012	0.013	0.013	2.887	2.887	3.104	3.104	1.7	1.7	1.747	1.747	0
Goodwill en immateriële activa Numbers are in millions	0.033	0.033	0.038	0.038	0.044	0.044	0.05	0.05	0.055	0.055	0.008	0.008	0.009	0.009	0.009	0.009	0.01	7.133	7.133	7.133	0.012	0.012	0.012	0.013	0.013	2.887	2.887	3.104	3.104	1.7	1.7	1.747	1.747	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.893	0	1.238	0	0.094	0	-0.009	0	0	0	0	0	0	0	0	0	0	0.341	0.341	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.714	0	10.859	0	9.734	0	1.848	0	7.173	0	0.221	0	0.129	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	6.309	9.023	3.627	14.486	0	9.734	-0.893	1.848	-1.238	7.173	-0.094	0.221	0.009	0	0	0	0	0	0	0	7.148	0	0	0	0	0	0	0	0	0.033	0.033	0.076	0.076	-0.009
Totaal niet-vlottende activa Numbers are in millions	9.064	9.064	14.524	14.524	10.428	10.428	2.741	2.741	8.411	8.411	1	1	0.702	0.087	0.101	0.101	0.029	7.187	7.187	7.209	7.209	0.083	0.083	0.452	0.452	3.006	3.006	3.204	3.204	1.805	1.805	1.898	1.898	-0.009
Totaal activa Numbers are in millions	61.368	61.368	70.728	70.728	97.547	97.547	136.069	136.069	125.23	125.23	137.342	137.342	89.303	27.142	5.978	5.978	6.115	13.814	13.814	14.514	14.514	7.709	7.709	8.85	8.85	92.856	92.856	24.746	24.746	14.521	14.521	10.471	10.471	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.91	12.91	19.937	19.937	21.812	21.812	48.112	48.112	64.5	64.5	42.17	42.17	14.117	0.002	0.002	0.002	0.005	0.007	0.007	0.003	0.003	0.007	0.007	0.08	0.08	0.091	0.091	0.013	0.013	0.128	0.128	0.168	0.168	0
Kortlopende schulden Numbers are in millions	2.2	2.2	9.805	9.805	9.507	9.427	0.095	9.495	8.251	8.088	0.025	8.973	1.62	3.091	0.054	0.83	0.714	0	0	0	0.609	0	0	0	1.348	0	0	1.302	1.362	1.995	1.995	3.87	3.87	0
Belastingschulden Numbers are in millions	15.392	0	0	0	14.51	0	14.357	0	14.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.001	0	0	0	30.169	0	18.883	0	4.609	0	38.605	0	42.27	17.561	0	0	-0.714	0.061	0	0.067	0	0	0	-1.348	0	0	0	15.207	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.183	24.376	60.576	36.624	1.983	46.742	11.34	35.18	2.874	21.932	21.035	50.693	4.813	4.184	2.804	2.028	1.703	2.513	2.574	2.592	2.05	2.548	2.548	3.051	1.703	84.029	84.029	15.308	15.253	4.323	4.323	2.185	2.185	0
Totaal kortlopende verplichtingen Numbers are in millions	39.486	39.486	66.366	66.366	77.982	77.982	92.787	92.787	94.52	94.52	101.835	101.835	64.122	23.824	2.859	2.859	2.422	2.581	2.581	2.663	2.663	2.555	2.555	3.131	3.131	84.12	84.12	16.628	16.628	6.446	6.446	6.223	6.223	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.074	0.074	0.057	0.057	0.167	0.167	0	0	0	0.017	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	1.938	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.06	0	0.077	0	0.099	0	0.122	0	0.148	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	-0.077	0	-0.099	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	0.017	0.017	0.037	0.037	0	0.06	0	0.077	0	0.099	0	0	0	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	0.017	0.017	0.037	0.037	0.133	0.133	0.135	0.135	0.266	0.266	0.122	0	0.148	0.017	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	1.938	0	0	0
Totaal passiva Numbers are in millions	39.503	39.503	66.402	66.402	78.115	78.115	92.922	92.922	94.786	94.786	101.957	101.835	64.27	23.841	2.885	2.885	2.422	2.581	2.581	2.663	2.663	2.555	2.555	3.131	3.131	84.12	84.12	16.628	16.628	8.384	8.384	6.223	6.223	0
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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.028	0.028	0.028	0.028	0.029	0.029	0.029	0.029	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0
Ingehouden winsten Numbers are in millions	5.424	5.759	-12.282	-12.282	2.305	2.64	25.858	26.193	9.744	10.08	12.823	13.171	-1.48	-5.301	-5.456	-5.456	-4.948	-4.535	-4.535	-3.876	-3.876	-2.874	-2.874	-2.313	-2.313	0.977	0.977	6.099	6.099	4.141	4.141	2.2	2.2	0
Overige gereserveerde algehele resultaten Numbers are in millions	-10.087	-10.423	-9.923	-9.923	-9.737	-9.737	-9.24	-9.576	-5.829	-6.165	-3.475	-3.823	0.477	0.204	0.152	0.152	0.244	0.439	0.439	0.398	0.398	0.299	0.299	0.303	0.303	-0.04	-0.04	0.018	0.018	-0.004	-0.004	0.048	0.048	-0.144
Overige totale aandeelhoudersvermogen Numbers are in millions	26.503	26.503	26.503	26.503	26.839	26.503	26.503	26.503	26.503	26.503	26.01	26.01	26.01	8.368	8.368	8.368	8.368	15.3	15.3	15.3	15.3	7.696	7.696	7.696	7.696	7.766	7.766	1.968	1.968	1.968	1.968	1.968	1.968	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21.865	21.865	4.325	4.325	19.433	19.433	43.147	43.147	30.444	30.444	35.385	35.385	25.034	3.3	3.093	3.093	3.693	11.233	11.233	11.851	11.851	5.154	5.154	5.719	5.719	8.736	8.736	8.118	8.118	6.137	6.137	4.248	4.248	-0.144
Totaal eigen vermogen Numbers are in millions	21.865	21.865	4.325	4.325	19.433	19.433	43.147	43.147	30.444	30.444	35.385	35.385	25.034	3.3	3.093	3.093	3.693	11.233	11.233	11.851	11.851	5.154	5.154	5.719	5.719	8.736	8.736	8.118	8.118	6.137	6.137	4.248	4.248	-0.144
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61.368	61.368	70.728	70.728	97.547	97.547	136.069	136.069	125.23	125.23	137.342	137.22	89.303	27.142	5.978	5.978	6.115	13.814	13.814	14.514	14.514	7.709	7.709	8.85	8.85	92.856	92.856	24.746	24.746	14.521	14.521	10.471	10.471	-0.144

AGM Group Holdings Inc.

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