Alto Ingredients, Inc. (ALTO)

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ALTO
Financiële Gegevens

1.73 (USD) • At close September 19, 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	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.48	36.456	50.612	47.667	18.997	26.627	49.489	68.59	52.712	62.084	5.151	7.586	8.914	8.736	17.545	11.466	5.707	44.053	4.521	0.188	0.096	0.909	0.265	1.04	0.542	2.782
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.978	2.081	0	0	0	0	0	0.101	7.78	19.353	39.119	2.75	0	4.313	5.309	1.915	0.79	1.036	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.48	36.456	50.612	47.667	18.997	26.627	49.489	68.59	52.712	62.084	5.151	7.586	8.914	8.736	17.646	19.246	25.06	83.172	7.271	0.188	4.409	6.218	2.181	1.829	1.579	2.782
Nettovorderingen Numbers are in millions	58.729	68.655	86.888	43.491	74.307	68.248	81.087	92.005	72	34.612	35.296	26.051	28.14	25.855	12.765	23.823	28.034	29.322	5.084	0.139	0.156	0.15	0.136	1.814	1.795	1.712
Voorraad Numbers are in millions	52.611	66.628	54.373	41.767	60.6	57.82	61.55	60.07	60.82	18.55	23.386	16.244	16.131	17.306	12.131	18.408	21.578	9.624	0.363	0.399	0	0	2.068	0	0	0
Overige vlottende activa Numbers are in millions	11.95	9.34	9.301	4.786	6.868	11.254	3.028	3.612	6.437	12.71	3.229	2.129	4.324	3.35	1.33	3.599	5.243	2.307	0.086	3.228	0.114	0.335	0.032	0.099	0.039	0.066
Totaal vlottende activa Numbers are in millions	168.77	199.121	229.526	214.046	248.564	168.804	203.246	235.201	197.942	139.551	79.377	57.432	66.748	57.962	48.776	71.891	82.193	127.045	14.78	3.955	4.679	6.703	4.417	3.742	3.413	4.56
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	271.345	258.006	235.963	240.532	356.872	482.657	508.352	465.19	464.96	155.302	155.194	150.409	159.617	168.976	243.733	530.037	468.704	196.156	23.208	0.086	0.449	0.709	0.616	0.82	0.689	0.601
Goodwill Numbers are in millions	0	5.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.168	85.307	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.498	9.087	2.678	2.678	2.678	2.678	2.678	2.678	2.678	2.786	3.26	3.734	4.458	5.382	5.156	5.63	6.324	10.155	10.134	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.498	15.057	2.678	2.678	2.678	2.678	2.678	2.678	2.678	2.786	3.26	3.734	4.458	5.382	5.156	5.63	94.492	95.462	10.134	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-0	-9.204	11.641	246.518	218.464	286.666	359.68	363.401	301.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.656	9.204	-14.319	-246.518	-218.464	-286.666	-359.68	-363.401	-301.416	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	5.628	6.137	19.464	19.562	4.381	5.842	6.02	5.169	9.563	1.863	3.218	3.388	1.653	1.763	1.154	9.276	6.211	35.157	0.062	0.004	0.354	0.358	0.028	0.028	0.035	0.108
Totaal niet-vlottende activa Numbers are in millions	294.127	279.2	255.427	262.772	363.931	491.177	517.05	473.037	477.201	159.951	161.672	157.531	165.728	176.121	250.043	544.943	569.407	326.775	33.405	0.091	0.803	1.067	0.643	0.848	0.724	0.709
Totaal activa Numbers are in millions	462.897	478.321	484.953	476.818	612.495	659.981	720.296	708.238	675.143	299.502	241.049	214.963	232.476	234.083	298.819	616.834	651.6	453.82	48.185	4.045	5.482	7.769	5.06	4.59	4.137	5.269
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.752	28.115	23.251	13.047	29.277	48.176	39.738	37.051	30.52	13.122	11.071	5.104	5.519	6.472	8.182	14.034	77.844	15.367	11.167	0.055	0.052	0.299	0.155	1.154	0.938	1.238
Kortlopende schulden Numbers are in millions	4.333	3.849	3.909	27.713	66.457	146.716	20.592	11.294	21.251	4.077	5.58	4.029	0.75	38.108	77.365	305.42	17.098	4.125	1.2	0	0.02	0.032	0	0.015	0.051	0.045
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
Uitgestelde opbrengsten Numbers are in millions	0	0	21.307	11.101	22.331	23.421	21.673	24.108	13.9	6.203	5.851	0	0	-34.872	5.891	32.533	5.57	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	40.203	46.053	21.135	35.066	42.333	13.546	8.703	6.388	7.238	2.045	5.714	3.282	2.713	38.123	8.195	8.217	19.567	11.102	5.307	0.417	0.429	0.859	0.434	0.638	0.748	0.597
Totaal kortlopende verplichtingen Numbers are in millions	65.288	78.017	69.602	86.927	160.398	231.859	90.706	78.841	72.909	25.447	28.216	12.415	8.982	47.831	99.633	360.204	120.079	30.594	17.674	0.472	0.502	1.19	0.589	1.807	1.736	1.88
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	82.097	83.418	59.743	80.522	201.966	84.845	221.214	188.575	208.507	36.588	104.449	117.253	93.689	84.981	12.739	0.937	151.188	28.97	1.996	0	0	0.02	0	0	0	0.052
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19.029	-9.44	-0.236	-21.961	-0.253	-0.251	-0.224	0.599	0.273	1.986	0	0	0	0	0	0	-1.965	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.892	9.44	0.236	21.961	0.253	0.251	0.224	0.052	1.174	17.04	0	0	0	0	0	0	1.965	1.091	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.034	8.797	10.394	13.134	23.086	23.912	24.676	21.91	20.736	0.459	13.483	12.388	10.541	13.456	244.245	3.497	1.965	0.357	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	118.052	92.215	70.137	93.656	225.052	108.757	245.89	211.136	230.69	56.073	117.932	129.641	104.23	98.437	256.984	4.434	153.153	30.418	1.996	0	0	0.02	0	0	0	0.052
Totaal passiva Numbers are in millions	183.34	170.232	139.739	180.583	385.45	340.616	336.596	289.977	303.599	81.52	146.148	142.056	113.212	146.268	356.617	364.638	273.232	61.012	19.669	0.472	0.502	1.211	0.589	1.807	1.736	1.931
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.005	0.005	0	0	0	0	0	0	0.004	0
Gewone aandelen Numbers are in millions	0.076	0.075	0.073	0.072	0.056	0.046	0.044	0.044	0.043	0.025	0.016	0.147	0.087	0.09	0.057	0.058	0.041	0.04	0.029	0.038	0.036	0.176	0.173	0.169	0.129	0.129
Ingehouden winsten Numbers are in millions	-763.913	-734.643	-691.781	-736.598	-720.214	-630	-568.462	-532.233	-532.383	-512.332	-532.356	-530.31	-509.985	-511.794	-581.076	-269.721	-118.309	-99.68	-13.584	-5.876	-4.39	-2.764	-4.012	-5.181	-5.429	-4.463
Overige gereserveerde algehele resultaten Numbers are in millions	2.481	1.822	-0.284	-3.878	-2.37	-2.459	-2.234	-2.62	1.04	-54.343	-42.047	-30.684	-19.235	-6.813	-77.782	0	-2.383	0.545	-1.627	0.033	-0.038	0.014	0.001	0.004	-0.004	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,040.912	1,040.834	1,037.205	1,036.638	942.307	932.179	927.09	922.698	902.843	780.156	663.604	613.408	576.106	511.359	558.73	479.034	402.932	397.535	43.697	9.378	9.372	9.132	8.309	7.793	7.701	7.672
Totaal eigen vermogen van aandeelhouders Numbers are in millions	279.557	308.089	345.214	296.235	219.78	299.767	356.439	387.89	371.544	213.507	89.218	52.562	46.974	-7.157	-100.069	209.373	282.286	298.445	28.515	3.573	4.98	6.559	4.471	2.784	2.401	3.338
Totaal eigen vermogen Numbers are in millions	279.557	308.089	345.214	296.235	227.045	319.365	383.7	418.261	371.544	217.982	94.901	72.907	119.264	87.815	-57.798	252.196	378.368	392.808	28.515	3.573	4.98	6.559	4.471	2.784	2.401	3.338
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	462.897	478.321	484.953	476.818	612.495	659.981	720.296	708.238	675.143	299.502	241.049	214.963	232.476	234.083	298.819	616.834	651.6	453.82	48.185	4.045	5.482	7.769	5.06	4.59	4.137	5.269

Alto Ingredients, Inc.

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