BGSF, Inc.

NYSE:BGSF

3.46 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3530.2620.2260.050-4.5820.660.07112.10400.045-4.1050.112-5.427-5.936-6.439-6.935-7.125-7.183-6.703-5.407-5.147-5.039-5.00700000000000000.06500000000000
Kortetermijnbeleggingen 000000000000-0.148-0.242-0.1990000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.3530.2620.2260.050-4.5820.660.07112.10400.045-4.1050.112-5.427-5.936-6.439-6.935-7.125-7.183-6.703-5.407-5.147-5.039-5.00700000000000000.06500000000000
Nettovorderingen 40.19448.83449.43158.62656.77670.33961.74562.5466.28564.3550.11747.67748.13354.05146.66542.88832.83141.7737.76242.63539.49340.39938.41235.70837.60739.69141.12735.01836.89940.61839.87431.40833.32935.47731.55830.12932.32429.82926.64423.92722.0327.51223.90821.6123.34724.98921.98314.21412.627
Voorraad 000006.6872.5114.38-107.686006.7789.5447.2698.6096.439-1.7277.1259.0069.1566.6316.8576.7547.46600000000000000.37800000000000
Overige vlottende activa 4.82.3553.2852.94410.1352.357.0289.7719.8776.4636.5567.5211.9251.8632.6842.6810.8181.0112.3392.9681.2441.7491.7352.4821.0072.0491.8232.0051.0910.6280.971.171.1050.6790.771.0670.9951.0241.1291.2110.8721.2551.3141.7591.9031.8961.6310.8080.764
Totaal vlottende activa 45.34751.45152.94261.6266.91172.68969.43372.38176.16270.81356.71855.19860.1755.91449.34945.56843.64942.7840.10145.60340.73742.14840.14738.19138.61441.7442.9537.02437.9941.24640.84432.57834.43436.15632.32731.19533.3230.91827.77325.13823.27328.76725.22223.36925.2526.88523.61415.02113.39
Niet-vlottende activa:
Materiële vaste activa, netto 6.116.2695.7656.1846.6525.8566.0921.2492.0814.2999.4349.7258.2457.727.9119.6299.7339.9210.40710.5187.9317.2136.4486.2722.5572.5172.3512.2422.041.71.7512.0981.9111.7211.6891.6151.4891.2860.9130.8190.6680.6530.6070.5290.5230.4910.4580.3170.287
Goodwill 59.15159.15159.15159.15159.58858.45358.45355.63555.19329.14229.14229.14229.14234.15534.15534.15532.07731.3531.37331.37325.19517.98417.98417.98417.98417.98417.98417.98417.9717.82616.0869.1859.1859.1859.1859.1859.1857.0897.0897.8176.4045.8635.8635.8635.8544.8964.8964.864.86
Immateriële activa 24.51726.19332.40534.09430.3731.61933.15623.4147.55234.14232.41132.80733.58535.9636.97936.46733.78135.43736.44143.87633.80830.53931.35132.34833.03434.07735.12536.19437.32338.80335.16322.28323.51424.93526.48428.0929.76118.47619.67419.85713.72414.72915.73316.87518.18420.17921.36517.20118.232
Goodwill en immateriële activa 83.66885.34491.55693.24589.95890.07291.60979.045102.74563.28361.55361.94962.72770.11571.13470.62265.85866.78867.81475.24959.00348.52349.33450.33151.01852.0653.10954.17755.29356.6351.24831.46732.69934.1235.66937.27538.94625.56526.76327.67420.12820.59221.59722.73824.03725.07526.26122.06123.092
Langetermijnbeleggingen 004.75-030.372.72.6252.42.42.934.0114.1074.1424.0993.80000000-0.38900000000000000.6560.4790.4980.49700.5770.6170.3630000
Belastingvorderingen 8.4567.5877.3987.3977.2717.2887.4837.3882.1963.3333.3333.5364.5484.8885.3395.8745.8284.5144.5142.854.0724.4084.4084.3284.8715.3175.6046.2536.4039.9169.9129.5129.5129.5139.1718.78.4127.6577.5957.5177.367.4817.5747.6717.2550000
Overige niet-vlottende activa 6.536.684-2.6572.106-22.6455.0695.1969.4189.0894.6351.9281.0978.4971.3211.4361.3665.2115.14.1193.9153.8433.7013.7023.9243.2093.1953.1213.0432.9072.82.7362.6982.6582.5552.4512.342.2332.1782.0681.9561.8472.0031.4671.4581.1941.7041.5670.331-23.379
Totaal niet-vlottende activa 104.764105.884106.812108.932111.606110.985113.00599.5118.51178.45179.24880.31988.12488.18789.9291.29286.6386.32186.85592.53274.84963.84563.89264.46661.65563.08964.18565.71666.64371.04665.64845.77646.7847.9148.9849.92951.0837.34337.81838.46330.49930.72931.82233.01433.37327.2728.28622.70923.379
Totaal activa 150.111157.335159.754170.552178.517183.674182.438171.881194.673149.264135.966135.516148.294144.101139.269136.86130.278129.102126.956138.135115.586105.993104.039102.657100.269104.83107.135102.74104.633112.292106.49278.35481.21484.06681.30781.12584.468.26165.59263.60153.77359.49757.04456.38358.62354.15551.90137.73137.143
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.080.2210.2540.2240.0950.250.0730.5510.5870.5880.6081.1390.4010.3630.2860.2610.220.4330.1270.2270.4790.1410.2130.1540.1460.2611.1350.7541.911.9471.9771.3020.9521.2481.2411.0141.5721.2410.6331.0161.1151.3041.6531.6471.9335.6164.082.8342.246
Kortlopende schulden 5.3744.9599.4589.60865.1363.4257.545.70328.1441.6091.7631.865.4597.4967.3087.1034.4916.2265.7782.9121.6531.2721.344.9954.2433.9253.9143.2352.9242.6141.8900000002.7192.4382.252.252.252.252.3782.3782.3782.3780
Belastingschulden 0.2120.1720.1650.3250.2820.2110.1570.3020.2530.2170.254.5490.3820.59201.8851.8610.1840.0460.33100.280.1080.1850.0560.02700.30700.4370.8331.0230.1930.2980.3340.8820.4440.8592.2951.7861.3133.4152.3682.083.0960000
Uitgestelde opbrengsten 000.1650.3250.28218.5750.157000.2170.2520.15916.63816.23314.76515.18410.43510.19413.1614.23810.558012.29411.64811.30712.52712.05212.2912.46413.59413.92000008,411.792013.4269.6359.69912.22710.43110.4710.040000
Overige kortlopende verplichtingen 20.25424.06216.3419.00319.54823.36220.9118.4321.52521.37320.51819.37422.14218.18318.4717.12911.69210.99812.53416.06811.57512.64414.64713.87613.61416.09816.82916.41616.83719.00918.80714.75114.10418.05917.29119.84621.28713.71613.5489.1699.97310.89.99510.4149.4519.92911.2757.3129.671
Totaal kortlopende verplichtingen 25.9229.41426.21729.48585.05587.24828.6846.68350.50923.78623.13926.92228.38426.63426.06326.37918.26417.8418.48519.53713.70714.33616.30819.2118.05920.31121.87820.71221.6724.00723.50617.07615.24919.60518.86621.74223.30415.81619.19514.40814.6517.7716.26616.39116.85917.92417.73312.52411.918
Langlopende verplichtingen:
Langetermijnschulden 9.39544.97646.39553.4683.8147.19166.17663.72743.41728.56919.52716.3738.57344.21444.45943.88837.03645.03848.21350.47831.24824.07121.56318.19815.84620.05923.64639.72441.19941.06538.65519.66623.61818.9717.66329.64930.64924.7522.06527.60919.83830.130.56329.82530.00629.59128.85921.61120.14
Uitgestelde opbrengsten niet-vlottend 00000024.76821.69712,587.5910014,124.31812,587.59113,430.98209,563.075,709.2667,713.2219,950.00120,687.209020,196.12317,862.9459,988.75910,078.50713,082.18516,688.12920,032.31220,620.35219,598.72220,882.94719,665.54723,618.19418,969.79417,663.411016,041.47600000000-58.278000
Uitgestelde belastingverplichtingen niet-vlottend 000000-24.76800.88200-14,124.3180.947-13,430.9820-9,563.07-5,709.266-7,713.221-9,950.001-20,687.2090000-10,078.507-13,082.185-16,688.129-20,032.312-20,620.352-19,598.722-20,882.947-19,665.547-23,618.194-18,969.794-17,663.4110-16,041.4760000000058.278000
Overige niet-vlottende verplichtingen 32.52703.9814.0464.1123.3193.1940.010.010.0150.0151.0334.7451.2230.6881.1989.5212.189-1.4651.0642.1740000.6621.6051.52.8342.6295.1113.2611.9111.8585.2014.9674.7494.5192.4241.9175.0022.9223.4182.4642.7763.6543.8873.9732.479-20.14
Totaal niet-vlottende verplichtingen 41.92244.97650.37657.5147.92610.5169.3742.0443.42728.58419.54317.40243.31845.43645.14845.08746.55647.22746.74851.54233.42224.07121.56318.19816.50821.66425.14642.55843.82846.17641.91621.57725.47624.17122.63134.39735.16727.17423.98332.61122.75933.51833.02632.60133.66133.47832.83224.0920.14
Totaal passiva 67.84274.3976.59386.99992.98197.75898.0588.72393.93652.3742.68244.32471.70272.0771.21171.46664.82165.06765.23371.07947.12938.40737.87137.40834.56741.97547.02463.2765.49870.18365.42238.65340.72643.77641.49756.13958.47142.9943.17847.01937.40951.28849.29248.99350.5251.40250.56536.61435.459
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 0.05300.0530.0520.0520.060.070.070.1080.0670.0670.0670.0660.0660.0740.0740.0740.0760.0760.0760.0760.0750.0780.0780.0780.0780.1010.0880.0880.0880.0880.0870.0870.0870.0860.0740.0740.0740.0720.0660.0660.0540.0540.0540.0542.7541.3360.0541.683
Ingehouden winsten 11.95612.93713.74114.50216.93317.56716.55715.57933.66333.50930.43128.82714.59210.5327.1364.7285.053.8751.8257.178.7639.0947.9597.2267.9996.2144.1791.6471.3724.4363.4893.3944.2594.1223.9424.3945.4085.7483.5675.7275.5636.0635.6985.4516.98100-18.0750
Overige gereserveerde algehele resultaten 00-0-0000-058.3310-000.058-0.055-0.061-0.091-0.123-0.154-0.172-00-00-0-00-00-0-0-00-00-0000-0-0-00-0000000
Overige totale aandeelhoudersvermogen 70.2670.00869.36768.94268.49468.28967.72367.471-33,562.6563.31862.78662.29961.83861.48760.90860.68360.45760.23859.99459.81159.61858.41758.13157.94457.62456.56355.83137.73537.67537.58537.49336.2236.14336.08235.78320.51820.44719.4518.77510.78910.7342.0911.9991.8851.0650019.1380
Totaal eigen vermogen van aandeelhouders 82.26982.94583.16183.55385.53685.91684.38883.158100.73796.89493.28491.19276.59272.03168.05865.39465.45864.03561.72367.05668.45767.58666.16865.24965.70262.85460.11139.4739.13542.10941.0739.70140.48840.29139.81124.98525.92825.27122.41416.58216.3638.2087.7527.3918.1032.7541.3361.1171.683
Totaal eigen vermogen 82.26982.94583.16183.55385.53685.91684.38883.158100.73796.89493.28491.19276.59272.03168.05865.39465.45864.03561.72367.05668.45767.58666.16865.24965.70262.85460.11139.4739.13542.10941.0739.70140.48840.29139.81124.98525.92825.27122.41416.58216.3638.2087.7527.3918.1032.7541.3361.1171.683
Totaal passiva en aandeelhoudersvermogen 150.111157.335159.754170.552178.517183.674182.438171.881194.673149.264135.966135.516148.294144.101139.269136.86130.278129.102126.956138.135115.586105.993104.039102.657100.269104.83107.135102.74104.633112.292106.49278.35481.21484.06681.30781.12584.468.26165.59263.60153.77359.49757.04456.38358.62354.15551.90137.7310