Aemetis, Inc.
NASDAQ:AMTX
2.73 (USD) • At close October 29, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.956 | 4.313 | 7.751 | 0.592 | 0.656 | 1.188 | 0.428 | 1.486 | 0.283 | 0.332 | 4.926 | 0.3 | 0.249 | 0.683 | 0.052 | 0.378 | 0.72 | 0 | 0.011 | 0.02 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.636 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.956 | 4.313 | 7.751 | 0.592 | 0.656 | 1.188 | 0.428 | 1.486 | 0.283 | 0.332 | 4.926 | 0.3 | 0.249 | 0.683 | 0.052 | 0.378 | 3.356 | 0 | 0.011 | 0.02 | 0 |
Nettovorderingen
| 8.702 | 1.264 | 1.574 | 1.821 | 2.036 | 1.096 | 2.219 | 1.557 | 1.166 | 1.262 | 2.765 | 1.7 | 1.38 | 0.114 | 0.032 | 0.111 | 9.575 | 0 | 0 | 0 | 0 |
Voorraad
| 18.291 | 4.658 | 5.126 | 3.969 | 6.518 | 6.129 | 5.737 | 3.241 | 4.804 | 4.491 | 4.098 | 4.6 | 3.982 | 0.667 | 0.593 | 1.05 | 0.059 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 6.451 | 7.901 | 6.242 | 2.301 | 3.366 | 1.898 | 3.078 | 0.206 | 1.222 | 0.456 | 0.335 | 0.6 | 1.026 | 0.391 | 0.37 | 0.439 | 0.674 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 36.4 | 18.136 | 20.693 | 8.683 | 12.576 | 10.311 | 11.462 | 7.045 | 8.002 | 7.933 | 12.707 | 7.2 | 7.129 | 2.082 | 1.069 | 1.977 | 13.664 | 0 | 0.011 | 0.02 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 197.164 | 180.441 | 135.101 | 109.88 | 84.226 | 78.492 | 78.837 | 66.37 | 70.718 | 75.81 | 78.928 | 83.9 | 15.531 | 16.405 | 18.448 | 21.237 | 19.585 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.095 | 3.041 | 0.968 | 0.968 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.38 | 1.536 | 1.616 | 1.8 | 0 | 0 | 0 | 0.033 | 0.233 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.395 | 4.421 | 2.504 | 2.584 | 6.1 | 2.768 | 0 | 0 | 0.033 | 0.233 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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
| 6.518 | 8.537 | 5.037 | 6.576 | 3.094 | 3.018 | 4.032 | 0 | 0 | 2.929 | 2.923 | 0 | 1.79 | 3.107 | 0.049 | 0.29 | 0.068 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 207.006 | 188.978 | 140.138 | 116.456 | 87.32 | 81.51 | 82.869 | 70.765 | 75.139 | 81.243 | 84.435 | 90 | 20.089 | 19.512 | 18.497 | 21.56 | 19.887 | 0 | 0 | 0 | 0 |
Totaal activa
| 243.406 | 207.114 | 160.831 | 125.139 | 99.896 | 91.821 | 94.331 | 77.81 | 83.141 | 89.176 | 97.142 | 97.2 | 27.218 | 21.594 | 19.566 | 23.537 | 33.551 | 0 | 0.011 | 0.02 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 32.132 | 26.168 | 16.415 | 20.739 | 15.968 | 13.5 | 10.457 | 7.842 | 10.183 | 8.339 | 9.366 | 15 | 14.338 | 4.689 | 3.137 | 2.829 | 9.986 | 0.091 | 0.001 | 0 | 0 |
Kortlopende schulden
| 41.985 | 49.219 | 22.778 | 59.515 | 22.74 | 17.298 | 15.625 | 11.409 | 11.947 | 12.746 | 17.966 | 31.7 | 9.653 | 8.648 | 10.801 | 5.321 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 8.812 | 22.331 | 18.729 | 15.962 | 8.733 | 6.988 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,750 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 22.331 | 18.729 | 15.962 | 8.733 | 6.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.272 | 12.894 | 3.806 | 3.252 | 3.149 | 3.048 | 2.946 | 7.965 | 7.167 | 6.231 | 8.785 | 6.6 | 5.437 | 4.963 | 5.067 | 5.174 | 0.037 | 0 | 0 | 0.001 | 0 |
Totaal kortlopende verplichtingen
| 84.389 | 88.281 | 65.33 | 102.235 | 57.819 | 42.579 | 36.016 | 27.216 | 29.297 | 27.316 | 36.117 | 53.3 | 29.428 | 18.3 | 19.006 | 13.324 | 10.022 | 0.091 | 0.001 | 0.001 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 370.882 | 199.21 | 168.307 | 172.682 | 179.685 | 157.819 | 138.161 | 100.305 | 88.948 | 64.555 | 73.792 | 38.3 | 15.701 | 8.169 | 4.25 | 5.219 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 5.112 | 121.477 | 47.432 | 34.966 | 16.764 | -2.995 | -1.454 | 0.102 | 0.19 | 0.277 | 0 | 0 | 4.292 | 4.575 | 0 | 0 | 9.986 | 0.091 | 0.001 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 375.994 | 320.687 | 215.739 | 207.648 | 196.449 | 154.824 | 136.707 | 100.407 | 89.138 | 64.832 | 73.792 | 38.3 | 19.993 | 12.744 | 4.25 | 5.219 | 9.986 | 0.091 | 0.001 | 0 | 0 |
Totaal passiva
| 460.383 | 408.968 | 281.069 | 309.883 | 254.268 | 197.403 | 172.723 | 127.623 | 118.435 | 92.148 | 109.909 | 91.6 | 49.421 | 31.044 | 23.256 | 18.543 | 10.022 | 0.091 | 0.001 | 0.001 | 0 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 4.521 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.041 | 0.036 | 0.033 | 0.023 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.021 | 0.2 | 0.2 | 0.131 | 0.09 | 0.086 | 0.086 | 0.085 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -475.405 | -428.985 | -321.227 | -274.08 | -237.421 | -193.204 | -160.188 | -129.887 | -114.251 | -87.113 | -94.246 | -74.6 | -65.526 | -47.23 | -38.804 | -27.831 | -11.995 | -0.428 | -0.324 | -0.314 | -0.304 |
Overige gereserveerde algehele resultaten
| -5.671 | -5.452 | -4.35 | -4.114 | -3.825 | -3.576 | -2.904 | -3.388 | -3.179 | -2.962 | -2.916 | -2.3 | -2.243 | -0.871 | -1.376 | -1.503 | 1.725 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 259.537 | 232.546 | 205.305 | 93.426 | 86.852 | 95.917 | 84.679 | 83.441 | 82.115 | 87.08 | 84.193 | 82.297 | 45.432 | 38.557 | 36.764 | 34.239 | 33.708 | 0.337 | 0.334 | 0.334 | 0.304 |
Totaal eigen vermogen van aandeelhouders
| -216.977 | -201.854 | -120.238 | -184.744 | -154.372 | -100.842 | -78.392 | -49.813 | -35.294 | -2.972 | -12.767 | 5.6 | -22.203 | -9.45 | -3.327 | 4.994 | 23.529 | -0.091 | 0.01 | 0.019 | -0.304 |
Totaal eigen vermogen
| -216.977 | -201.854 | -120.238 | -184.744 | -154.372 | -105.582 | -79.861 | -49.813 | -35.294 | -2.972 | -12.767 | 5.6 | -22.203 | -9.45 | -3.69 | 4.994 | 23.529 | -0.091 | 0.01 | 0.019 | -0.304 |
Totaal passiva en aandeelhoudersvermogen
| 243.406 | 207.114 | 160.831 | 125.139 | 99.896 | 91.821 | 94.331 | 77.81 | 83.141 | 89.176 | 97.142 | 97.2 | 27.218 | 21.594 | 19.566 | 23.537 | 33.551 | 0 | 0.011 | 0.02 | 0 |