AMEN Properties, Inc.

OTC:AMEN

405 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.7144.4393.3973.2234.7197.4214.4292.9842.0335.4260.7650.6521.7151.5214.4572.1044.1482.7421.5410.9011.2721.6411.25.40
Kortetermijnbeleggingen 00000.1383.3886.0656.5330.931.660.730.0540.9223.6810000.0500.0520.9374.539000
Liquide middelen en kortetermijnbeleggingen 2.7144.4393.3973.2234.71910.8094.4292.9842.9635.4261.4950.7062.6385.2014.4572.1044.1482.7921.5410.9532.2096.181.25.40
Nettovorderingen 0.4090.3880.3620.2050.4220.5020.3790.9460.2010.2991.1930.3450.4112.041.3731.3510.0730.0520.1620.9741.2012.1950.40.10.1
Voorraad 0-000000000000000000000000
Overige vlottende activa 0.0110.1080.1160.13200.0540.1280.7820.1190.0840.0271.5490.06200.0260.1980.0770.07900.1150.4170.1712.900
Totaal vlottende activa 3.1334.9343.8763.5595.14111.3654.9364.7113.2835.8092.7162.6013.1117.2425.8563.6534.2982.9221.7032.0413.8268.5464.55.50.1
Niet-vlottende activa:
Materiële vaste activa, netto 2.8441.3821.0221.0270.6822.2174.2275.216.2135.7895.9266.68.7420.1780.1468.1047.98711.66311.9080.9311.4521.8480.30.10.2
Goodwill 00000000000002.9162.9160000000000
Immateriële activa 00000000000000000003.5745.2560000
Goodwill en immateriële activa 00000-0.10800000002.9162.91600003.5745.2560000
Langetermijnbeleggingen 0.3880.2450.5820.1180.1380.1776.0656.5330.5211.660.0240.0360.046000000000000
Belastingvorderingen 000000.1080000000000000000000
Overige niet-vlottende activa 00.411-0.1810.4010.4010.4060.4140.422-0.0920.6872.6872.4362.49215.2274.183.8952.6870.4720.8740.1940.7759.3930.10.20
Totaal niet-vlottende activa 3.2322.0371.4231.5461.222.810.70512.1656.6428.1358.6379.07211.27918.327.24211.99910.67312.13512.7824.6997.48311.2410.40.30.2
Totaal activa 6.3656.9715.2995.1056.36114.16515.64216.8769.92613.94411.35311.67314.3925.56213.09915.65214.97115.05714.4856.7411.3119.7874.95.80.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.180.30.0730.2190.1010.1370.1390.070.0930.1870.4510.1030.0760.7970.5951.1490.1150.1520.2150.2530.4292.5280.100.3
Kortlopende schulden 00000000.75000006.70.4260.2591.6350.1860.198000000.6
Belastingschulden 0.220.069000.0250.051000000.010.001000000000000
Uitgestelde opbrengsten 00000000000000.0270.0310.0510.070.0340.1090.15700000
Overige kortlopende verplichtingen 0.4540.2340.430.2030.2910.720.4880.5020.3060.2510.530.4250.4580.7520.6650.4980.6060.4340.8660.6271.1090.9250.600.3
Totaal kortlopende verplichtingen 0.6330.5340.5020.4220.3920.8570.6261.3220.3980.4380.9820.5280.5348.2741.7171.9572.4260.8061.3881.0371.5373.4530.70.21.2
Langlopende verplichtingen:
Langetermijnschulden 00000000000002.6242.7247.2167.4768.8980000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 00.2850000000000000000.1819.072000000
Totaal niet-vlottende verplichtingen 00.285000000000002.6242.7247.2167.4769.0799.0720.2950.4110.07201.81.8
Totaal passiva 0.6330.8190.5020.4220.3920.8570.6261.3220.3980.4380.9820.5280.53410.8984.4419.1729.9039.88510.461.3321.9493.5250.723
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0370.0230.0220.0220.0220.020.080.0790.076000
Ingehouden winsten -48.759-48.338-49.694-49.813-47.384-43.295-44.265-44.365-44.119-41.088-44.296-43.261-40.833-35.062-36.359-38.52-37.815-38.617-39.008-36.859-32.075-22.044-11.4-7.6-3.5
Overige gereserveerde algehele resultaten 000-0-1.1432.1074.7845.253-1.035-0.2290.02-0.175-0.2010.243000.1280.1270.1350.1320.1290.073000
Overige totale aandeelhoudersvermogen 54.4954.4954.4954.49554.49554.49554.49554.66654.68154.79153.71353.73153.80949.44544.9744.63342.48242.48242.12442.05741.22838.15715.611.40.8
Totaal eigen vermogen van aandeelhouders 5.7326.1534.7974.6835.96913.30815.01515.5549.52713.4759.43710.29512.77614.6648.6356.1364.8164.0143.275.4089.36116.2624.23.8-2.7
Totaal eigen vermogen 5.7326.1534.7974.6835.96913.30815.01515.5549.52713.50610.37211.14513.85714.6648.6586.485.0695.1724.0255.4089.36116.2624.23.8-2.7
Totaal passiva en aandeelhoudersvermogen 6.3656.9715.2995.1056.36114.16515.64216.8769.92613.94411.35311.67314.3925.56213.09915.65214.97115.05714.4856.7411.3119.7874.95.80.3