Aemetis, Inc.

NASDAQ:AMTX

2.18 (USD) • At close January 24, 2025
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.6674.3137.7510.5920.6561.1880.4281.4860.2830.3324.9260.30.2490.6830.0520.3780.7200.0110.020
Kortetermijnbeleggingen 00000000000000002.6360000
Liquide middelen en kortetermijnbeleggingen 2.6674.3137.7510.5920.6561.1880.4281.4860.2830.3324.9260.30.2490.6830.0520.3783.35600.0110.020
Nettovorderingen 8.6331.2641.5741.8212.0361.0962.2191.5571.1661.2622.7651.3611.380.1140.03209.5840000
Voorraad 18.2914.6585.1263.9696.5186.1295.7373.2414.8044.4914.0984.63.9820.6670.5931.050.0590000
Overige vlottende activa 6.8097.9016.2422.3013.3661.8983.0780.7611.7491.8480.9190.6381.5180.6190.3350.3140.7230.349000
Totaal vlottende activa 36.418.13620.6938.68312.57610.31111.4627.0458.0027.93312.7077.27.1292.0821.0691.97713.66400.0110.020
Niet-vlottende activa:
Materiële vaste activa, netto 197.164180.441135.101109.8884.22678.49278.83766.3770.71875.8178.92883.915.53116.40518.44821.23719.5850000
Goodwill 00000003.0953.0410.9680.9680.968000000000
Immateriële activa 00000001.31.381.5361.6161.80000.0330.2330000
Goodwill en immateriële activa 00000004.3954.4212.5042.5846.12.768000.0330.2330000
Langetermijnbeleggingen 000000000000000000000
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 9.8428.5375.0376.5763.0943.0184.032002.9292.92301.793.1070.0490.290.0680000
Totaal niet-vlottende activa 207.006188.978140.138116.45687.3281.5182.86970.76575.13981.24384.4359020.08919.51218.49721.5619.8870000
Totaal activa 243.406207.114160.831125.13999.89691.82194.33177.8183.14189.17697.14297.227.21821.59419.56623.53733.55100.0110.020
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.13226.16816.41520.73915.96813.510.4577.84210.1838.3396.74815.0714.3384.6893.1372.8299.9860.5290.00100
Kortlopende schulden 41.95513.21230.56365.51526.26620.34618.57114.25314.68915.38720.50536.96111.97410.8712.5517.07101.286000
Belastingschulden 08.81222.33118.72915.9628.7336.9882.6480000000036,7500000
Uitgestelde opbrengsten 0022.33118.72915.9628.7336.98800000000000000
Overige kortlopende verplichtingen 10.30240.089-3.979-2.748-0.377002.4734.4253.598.8645.8043.1172.7413.3173.424-36,749.963-1.72300.0010
Totaal kortlopende verplichtingen 84.38988.28165.33102.23557.81942.57936.01627.21629.29727.31636.11753.329.42818.319.00613.32410.0220.0910.0010.0010
Langlopende verplichtingen:
Langetermijnschulden 375.352318.121214.005205.868193.962164.824138.161100.30588.94864.55573.79235.52215.70112.7444.255.21900.205000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 0.6422.5661.7341.782.48700.0150.1020.190.277004.2920000-0.205000
Totaal niet-vlottende verplichtingen 375.994320.687215.739207.648196.449154.824136.707100.40789.13864.83273.79238.319.99312.7444.255.2199.9860.0910.00100
Totaal passiva 460.383408.968281.069309.883254.268197.403172.723127.623118.43592.148109.90991.649.42131.04423.25618.54310.0220.0910.0010.0010
Eigen vermogen:
Preferente aandelen 00.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0030.0030.0030.0030.0030.0060000
Gewone aandelen 0.0410.0360.0330.0230.0210.020.020.020.020.0210.20.20.1310.090.0860.0860.0850000
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 -5.671-5.452-4.35-4.114-3.825-3.576-2.904-3.388-3.179-2.962-2.916-2.3-2.243-0.871-1.376-1.5031.7250000
Overige totale aandeelhoudersvermogen 264.058232.546205.30593.42686.85285.91784.67983.44182.11587.08-2,654.87175.45845.43238.55736.76434.23933.7086.5840.3340.3340.304
Totaal eigen vermogen van aandeelhouders -216.977-201.854-120.238-184.744-154.372-100.842-78.392-49.813-35.294-2.972-12.7675.6-22.203-9.45-3.3274.99423.529-0.0910.010.019-0.304
Totaal eigen vermogen -216.977-201.854-120.238-184.744-154.372-105.582-79.861-49.813-35.294-2.972-12.7675.6-22.203-9.45-3.694.99423.529-0.0910.010.019-0.304
Totaal passiva en aandeelhoudersvermogen 243.406207.114160.831125.13999.89691.82194.33177.8183.14189.17697.14297.227.21821.59419.56623.53733.55100.0110.020