Aemetis, Inc.

NASDAQ:AMTX

2.73 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.8691.7722.9563.8993.4944.1314.3130.2513.5585.4717.7516.3897.17515.7870.5920.0793.410.3030.6560.9190.350.0431.1880.0681.0690.3930.4281.7490.6670.2311.4860.6520.5910.3250.2832.5163.3255.5090.3325.4944.787.3184.9261.1130.1250.0520.30.0780.1030.1120.2490.210.560.240.6830.0420.0230.3320.0520.1080.0240.1090.3780.5920.6370.556720,4020000000.0110.0110.0120.0120.020.020000000
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000.8892,635,8920000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.8691.7722.9563.8993.4944.1314.3130.2513.5585.4717.7516.3897.17515.7870.5920.0793.410.3030.6560.9190.350.0431.1880.0681.0690.3930.4281.7490.6670.2311.4860.6520.5910.3250.2832.5163.3255.5090.3325.4944.787.3184.9261.1130.1250.0520.30.0780.1030.1120.2490.210.560.240.6830.0420.0230.3320.0520.1080.0240.1090.3780.5920.6371.4453,356,2940000000.0110.0110.0120.0120.020.020000000
Nettovorderingen 8.7648.8678.70259.7436.1570.2611.2649.1271.2780.6621.5741.6211.7431.7551.8216.9895.2021.5842.0365.4213.8382.0751.0961.4941.6011.9692.2192.1991.1351.0041.5571.0130.6840.9551.1662.2292.1431.6511.2620.4380.8282.3052.7651.9444.6130.6681.71.8871.472.0081.380.811.71.770.1140.1130.0050.1770.0320.0220.030.0270.1110.14300.2053,447,0390000000000000000000
Voorraad 10.24416.01118.2918.1437.46312.5384.65810.4314.9054.865.1264.8624.574.213.9694.8167.295.2466.5183.5214.0936.3226.1297.6826.6976.4035.7375.7426.0562.7843.2413.9823.072.7634.8043.7715.4274.6414.4915.1785.0524.0864.0984.8964.2614.4084.64.0062.9653.1223.9824.962.820.190.6671.2610.4150.940.5930.8191.5970.5481.051.25400.04100000000000000000000
Overige vlottende activa 3.9786.3026.4516.7063.7944.2947.9014.2425.3045.166.2424.1415.472.4642.3011.6632.0342.723.3662.7441.3551.3031.8980.6190.542.5573.0780.2330.3090.2130.2061.2712.7561.7541.2220.351.3640.4140.4560.6190.6950.7550.3350.330.5520.6110.61.0550.5430.9211.0260.990.510.360.3910.3740.4290.4480.370.5350.7270.1510.4390.3341.2360.6886,860,8340000000000000000000
Totaal vlottende activa 23.85532.95236.478.49120.90821.22418.13624.05115.04516.15320.69317.01318.95824.2168.68313.54717.9369.85312.57612.60510.22710.31210.31110.74511.28811.32211.46212.6410.0444.937.0457.3637.5096.3248.0029.5612.25913.1187.93312.59512.77115.57212.7078.73210.1075.8017.27.0275.4436.7247.1296.975.592.562.0821.8110.9071.9471.0691.4832.3780.8341.9772.3221.9932.37913,664,1670000000.0110.0110.0120.0120.020.020000000
Niet-vlottende activa:
Materiële vaste activa, netto 196.237199.688197.164188.076182.783180.808180.441174.824156.79145.223135.101127.487121.837115.873109.88105.893101.43191.02584.22681.58679.40179.03478.49276.81277.70378.50678.83779.3665.0265.6766.3767.54368.52469.79170.71871.93473.37674.76475.8177.04877.1878.12878.92879.41780.7482.87883.985.61115.47315.71215.53116.8117.9217.9716.40518.39218.05518.79418.44818.2420.50120.34221.23721.92622.35421.97419,585,0870000000000000000000
Goodwill 0000000000000000000000000000003.0950003.0410.9680.9680.9680.9680.9680.9680.9680.9680.9680.9680.9680.96800002.770000000000000000000000000000000000
Immateriële activa 0000000000000000000000000001.2391.2591.281.31.321.341.361.381.4761.4961.5161.5361.5561.5761.81.6161.6361.6561.6761.82.768000000000000000.0330.0830.1330.183233,3340000000000000000000
Goodwill en immateriële activa 0000000000000000000000000001.2391.2591.284.3951.321.341.364.4212.4445.5162.4842.5042.5242.5442.7682.5842.6042.6242.6446.12.7682.7682.7682.7682.7700000000000.0330.0830.1330.183233,3340000000000000000000
Langetermijnbeleggingen 2.8733.1653.3243.3651.96100000000000000000000000000000000000000003.4410000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000-3.4410000000000000000000000000000000000000000
Overige niet-vlottende activa 9.1236.4346.5187.5076.9338.3498.53706.6175.115.0372.4792.4923.6446.5762.732.7912.9373.0942.4922.7073.0323.0184.1734.1374.2084.0323.0923.0953.09703.1183.0843.05803.02902.9482.9292.9382.9522.9112.9232.6323.0713.44103.4431.0021.8231.791.561.433.283.1070.0330.0330.0340.0490.0390.0390.2790.290.4830.4830.07468,4880000000000000000000
Totaal niet-vlottende activa 208.233209.287207.006198.948191.677189.157188.978174.824163.407150.333140.138129.966124.329119.517116.456108.623104.22293.96287.3284.07882.10882.06681.5180.98581.8482.71482.86983.69169.37470.04770.76571.98172.94874.20975.13977.40778.89280.19681.24382.5182.67683.80784.43584.65486.43588.9649091.82119.24320.30320.08921.1419.3521.2519.51218.42518.08818.82818.49718.27820.53920.62121.5622.49322.97122.23219,886,9090000000000000000000
Totaal activa 232.088242.239243.406277.439212.585210.381207.114198.875178.452166.486160.831146.979143.287143.733125.139122.17122.158103.81599.89696.68392.33592.37891.82191.7393.12894.03694.33196.33179.41874.97777.8179.34480.45780.53383.14186.96791.15193.31489.17695.10595.44799.37997.14293.38696.54294.76597.298.84824.68627.02727.21828.1124.9423.8121.59420.23518.99520.77519.56619.76122.91821.45523.53724.81524.96324.61133,551,0760000000.0110.0110.0120.0120.020.020000000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.76929.78932.13228.830.30628.50826.16832.93819.13818.77916.41513.88716.04817.57420.73915.02316.36716.90415.96817.45317.19316.19513.513.34812.52111.73310.4579.3679.0187.8127.8428.8086.9038.12210.1837.7258.2088.9098.3399.0189.2427.9529.36611.46114.78212.5141516.51916.93615.46114.33814.5110.4364.6894.9644.3663.9383.1373.5753.9693.012.8291.081.8574.44600.1820.1220.1040.0910.00500.0020.0010.00100.00600000000
Kortlopende schulden 75.09573.25541.98566.48562.854220.95749.21929.0224.85923.16422.77824.14924.32725.73259.51559.62223.88823.36322.7422.47621.95222.2117.29819.40219.41835.15615.62514.55917.21712.85511.40912.54614.7611.89211.94712.6314.78112.13812.74616.44612.14612.13417.96613.39211.96266.58831.726.3418.28213.0679.6533.932.272.258.64818.81611.76711.68910.80113.97710.4546.1875.3214.7124.3891.71300000000000000000000
Belastingschulden 00014.67911.4728.2378.8121.0280.98416.93122.3316.8016.3716.08518.7295.3564.9724.37815.9624.2343.9093.6358.7332.9992.7573.9666.9883.6583.4012.9472.6482.67600000000000000000000000000000000.0060.0370.04736,7500000000000000000000
Uitgestelde opbrengsten 00014.67911.4720000022.33113.00112.57112.28518.72911.55611.17210.57815.96210.4343.9093.6358.7332.9992.7573.9666.9883.6583.4012.94702.676000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 16.98914.87410.2724.4034.28912.41912.894124.13616.36520.7873.80623.5689.95810.7753.2529.6248.57110.113.1498.11914.5017.8453.0487.5096.5636.9122.9466.2325.6955.3877.9655.3398.047.7847.1676.7646.9846.856.2317.5259.52710.1088.7859.2358.5458.8226.66.39910.6185.4825.43712.2412.2911.314.9635.2525.0945.4565.0673.8593.3553.3595.1743.683.7820.04710,022,3890000000.00300000.0010000000
Totaal kortlopende verplichtingen 120.853117.91884.389114.367108.921261.88488.281186.09460.36262.7365.3374.60562.90466.366102.23595.82559.99860.95557.81958.48257.55549.88542.57943.25841.25957.76736.01633.81635.33129.00127.21629.36929.70327.79829.29727.11929.97327.89727.31632.98930.91530.19436.11734.08835.28987.92453.349.2635.83734.00929.42830.6824.9919.5618.329.03321.22721.08319.00621.41117.77712.55613.3249.47210.0286.20610,022,3890.1820.1220.1040.0910.00500.0050.0010.00100.0060.0010000000
Langlopende verplichtingen:
Langetermijnschulden 354.946351.287370.882221.939206.894171.829199.21196.082185.94182.315168.307163.496159.374176.51172.682169.672198.534185.685179.685173.062166.116160.873157.819152.236148.933127.034138.161134.024107.614103.735100.30598.23495.37592.53588.94883.05879.0675.23264.55561.17765.30173.06673.79275.98171.7278.66938.338.20926.26421.55215.70117.7719.117.528.16905.2624.8644.2502.9795.1325.2194.9340000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5.2415.1755.112141.125135.707-0.912121.4774.58954.86350.03247.43240.97145.03339.22434.96632.23627.82523.86416.76411.8918.1757.454-2.995000-1.4540.0370.0580.080.1020.1240.1460.1680.195.8185.85.7840.2770.2920.3140.3430001.550-38.209004.2920004.57523.7800017.55200006.2466.159000.1220.1040.0910.00500.0020.0010.00100.00600000000
Totaal niet-vlottende verplichtingen 360.187356.462375.994363.064342.601170.917320.687200.671240.803232.347215.739204.467204.407215.734207.648201.908226.359209.549196.449184.953174.291168.327154.824152.236148.933127.034136.707134.061107.672103.815100.40798.35895.52192.70389.13888.87684.8681.01664.83261.46965.61573.40973.79275.98171.72710.2238.338.20926.26421.55219.99317.7719.117.5212.74423.785.2624.8644.2517.5522.9795.1325.2194.9346.2466.159000.1220.1040.0910.00500.0020.0010.00100.00600000000
Totaal passiva 481.04474.38460.383477.431451.522432.801408.968386.765301.165295.077281.069279.072267.311282.1309.883297.733286.357270.504254.268243.435231.846218.212197.403195.494190.192184.801172.723167.877143.003132.816127.623127.727125.224120.501118.435115.995114.833108.91392.14894.45896.53103.603109.909110.069107.01698.14391.687.46962.10155.56149.42148.4544.0937.0831.04429.03326.48925.94723.25621.41120.75617.68918.54314.40610.0286.20610,022,3890.1820.1220.1040.0910.00500.0050.0010.00100.0060.0010000000
Eigen vermogen:
Preferente aandelen 004.5210.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0020.0020.0020.0020.0030.0030.0030.0030.0030.0030.0030.0030000.0030.0030.0030.0030.0030.0030.0030.0030.0030.0060.0060.0066,4870000000000000000000
Gewone aandelen 0.0460.0430.0410.0390.0380.0370.0360.0350.0350.0340.0330.0330.0320.030.0230.0210.0210.0210.0210.0210.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.0190.020.0210.0210.020.020.20.1970.1920.1850.20.1710.1340.1320.1310.130.090.090.090.0870.0870.0860.0860.0860.0860.0860.0860.0860.0850.08584,5570.3340.3340.3340000000000000000
Ingehouden winsten -528.81-499.636-475.405-449.963-480.674-455.395-428.985-409.575-339.73-339.521-321.227-320.346-302.749-292.192-274.08-259.498-247.281-249.473-237.421-222.195-215.869-202.933-193.204-181.778-175.921-170.556-160.188-151.911-144.401-138.414-129.887-128.442-124.347-119.364-114.251-107.798-102.043-95.756-87.113-83.373-83.837-86.559-94.246-97.504-89.215-79.622-74.6-62.97-83.638-73.89-65.526-63.31-57.86-51.49-47.23-44.643-42.934-40.745-38.804-36.31-32.643-29.541-27.831-25.152-21.501-17.228-11,995,395-0.518-0.459-0.441-0.428-0.341-0.337-0.328-0.324-0.323-0.322-0.319-0.314-0.304-0.304-0.304-0.304-0.304-0.304-0.304
Overige gereserveerde algehele resultaten -5.707-5.715-5.671-5.579-5.319-5.335-5.452-5.234-4.934-4.544-4.35-4.301-4.323-4.139-4.114-4.206-4.52-4.493-3.825-3.715-3.461-3.518-3.576-3.871-3.448-3.054-2.904-3.077-2.99-3.019-3.388-3.229-3.285-3.185-3.179-3.112-3.008-2.924-2.962-2.906-2.808-2.808-2.916-2.993-2.718-2.119-2.3-2.134-2.47-1.932-2.243-3.18-1.74-1.7-0.871-0.915-1.258-0.949-1.376-1.788-1.607-2.178-1.503-0.8120.2781.4691,725,0850000000000000000000
Overige totale aandeelhoudersvermogen 285.519273.167259.537255.51247.017238.272232.546226.883221.915215.439205.305192.52183.015157.93393.42688.11987.5887.25586.85286.70886.4786.27495.91785.71985.34785.0384.67984.12883.78583.57383.44183.26782.84482.5682.11581.86181.34983.05987.0886.90385.5485.12184.19383.61481.26478.17582.29776.3148.55747.15445.43246.0240.3639.8238.55737.17137.09536.86436.76436.65236.49936.21434.23936.28336.06634.07233,707,9530.0030.0030.0030.3370.3370.3370.3340.3340.3340.3340.3340.3340.3040.3040.3040.3040.3040.3040.304
Totaal eigen vermogen van aandeelhouders -248.952-232.141-216.977-199.992-238.937-222.42-201.854-187.89-122.713-128.591-120.238-132.093-124.024-138.367-184.744-175.563-164.199-166.689-154.372-139.18-132.839-120.156-100.842-99.909-94.001-88.559-78.392-70.839-63.585-57.839-49.813-48.383-44.767-39.968-35.294-29.028-23.682-15.599-2.9720.647-1.083-4.224-12.767-16.683-10.474-3.3795.611.379-37.415-28.534-22.203-20.34-19.15-13.28-9.45-8.296-7.007-4.74-3.327-1.3562.3384.5854.99410.4114.93518.40523,528,687-0.182-0.122-0.104-0.091-0.005-0.3370.0060.010.0110.0120.0140.019-0.304-0.304-0.304-0.304-0.304-0.304-0.304
Totaal eigen vermogen -248.952-232.141-216.977-199.992-238.937-222.42-201.854-187.89-122.713-128.591-120.238-132.093-124.024-138.367-184.744-175.563-164.199-166.689-154.372-146.752-139.511-125.834-105.582-103.764-97.064-90.765-79.861-71.546-63.585-57.839-49.813-48.383-44.767-39.968-35.294-29.028-23.682-15.599-2.9720.647-1.083-4.224-12.767-16.683-10.474-3.3795.611.379-37.415-28.534-22.203-20.34-19.15-13.28-9.45-8.797-7.494-5.173-3.69-1.652.1613.7664.99410.4114.93518.40523,528,687-0.182-0.122-0.104-0.091-0.005-0.3370.0060.010.0110.0120.0140.019-0.304-0.304-0.304-0.304-0.304-0.304-0.304
Totaal passiva en aandeelhoudersvermogen 232.088242.239243.406277.439212.585210.381207.114198.875178.452166.486160.831146.979143.287143.733125.139122.17122.158103.81599.89696.68392.33592.37891.82191.7393.12894.03694.33196.33179.41874.97777.8179.34480.45780.53383.14186.96791.15193.31489.17695.10595.44799.37997.14293.38696.54294.76597.298.84824.68627.02727.21828.1124.9423.821.59420.23518.99520.77519.56619.76122.91821.45523.53724.81524.96324.61133,551,0760000000.0110.0110.0120.0120.020.020000000