Blink Charging Co.

NASDAQ:BLNK

1.52 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 121.69136.562174.79522.3413.97518.4180.1850.0060.1891.6277.8370.0130.4070.3740.6030.0230.027
Kortetermijnbeleggingen 00003.152.87900000000000
Liquide middelen en kortetermijnbeleggingen 121.69136.562174.79522.3417.12618.4180.1850.0060.1891.6277.8370.0130.4070.3740.6030.0230.027
Nettovorderingen 45.44723.5816.3460.3480.2070.1680.2280.1280.5510.2850.216000000
Voorraad 47.94234.7410.3691.8162.1571.2350.2470.3950.7441.1761.4420000.07300
Overige vlottende activa 6.6544.3992.042.4070.8651.0080.2170.0850.860.1250.2920.9590.3360.1560.09600
Totaal vlottende activa 221.73499.282192.5326.28710.16120.8290.7690.6141.9143.159.7870.6710.7430.4520.7720.0230.027
Niet-vlottende activa:
Materiële vaste activa, netto 44.85830.03616.2276.2521.6050.6540.3770.7561.5012.3077.4851.0960.5810.2480.01700
Goodwill 144.881203.7119.391.5010000004.901000000
Immateriële activa 16.29826.5823.4550.0460.1070.0960.1060.1160.1270.1370.964000000
Goodwill en immateriële activa 161.179230.29222.8451.5470.1070.0960.1060.1160.1270.1375.865000000
Langetermijnbeleggingen 00.0710.0810.0760000000000000
Belastingvorderingen 0-0.071-0.081-0.0760000000000000
Overige niet-vlottende activa 0.7482.9320.3110.4640.0740.0711.4350.4250.1320.570.3330.27500.070.03600
Totaal niet-vlottende activa 206.785263.2639.3838.2631.7870.8211.9181.2971.763.01413.6831.3710.5810.3170.05300
Totaal activa 428.519362.542231.91334.54911.94721.652.6871.9113.6746.16423.472.0431.3240.7690.8250.0230.027
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.19324.5857.1343.3592.3721.424.2287.2286.0685.6415.3280.370.2940.1040.18300
Kortlopende schulden 14.7122.0541.1041.3820.3920.541.3961.4190.4220.7180.440.1350.0040.069000
Belastingschulden 00.3710.4620.3570.4180.5561.1830.6340.3620.260.4160000.13700
Uitgestelde opbrengsten 13.61310.5722.8580.4790.5680.3570.3840.6010.9240.960.2120.0200000
Overige kortlopende verplichtingen 6.22320.3914.6691.1290.622.3728.3411.9168.57513.14816.6830.1870.0710.007-0.1350.0120
Totaal kortlopende verplichtingen 69.70150.3216.2276.7074.3695.24335.53121.79916.35220.72723.0790.7120.3690.1810.1850.0120
Langlopende verplichtingen:
Langetermijnschulden 7.1883.4381.5310.5820.0850.1683.200.0050.0190.1290.045000.05700
Uitgestelde opbrengsten niet-vlottend 12.4625.2580.1280.0070.0010.0140.050.0990.1090.2750.6780.03500000
Uitgestelde belastingverplichtingen niet-vlottend 00000-0.3000-0.2750000000
Overige niet-vlottende verplichtingen 49.77142.5690.1930.0910.0580.1320.8250.8250.82500.0070.0203.4687.12700
Totaal niet-vlottende verplichtingen 69.42151.2651.8520.6790.1440.3144.0750.9240.9390.2940.8140.103.4687.18400
Totaal passiva 139.122101.58518.0797.3854.5135.55639.60622.72317.29121.02123.8930.8120.3693.6497.3690.0120.009
Eigen vermogen:
Preferente aandelen 0000000.0110.0110.0110.010.010.0110.010.010.0100
Gewone aandelen 0.0930.0510.0420.0360.0260.0260.0060.080.080.0780.0770.0420.0370.0020.0730.0450.015
Ingehouden winsten -537.723-334.03-242.47-187.351-169.505-159.856-156.435-81.072-73.373-64.738-45.91-18.94-13.651-12.511-6.801-0.053-0.023
Overige gereserveerde algehele resultaten -2.536-3.046-1.78400.183-4.598-4.827-4.727-4.1-3.306-2.593-0.406-0.144-0.017-000
Overige totale aandeelhoudersvermogen 829.563597.982458.046214.479176.73175.925125.15164.82464.50256.80647.99220.11814.5589.6360.2470.019-0.002
Totaal eigen vermogen van aandeelhouders 289.397260.957213.83427.1647.43416.094-36.919-16.981-9.606-10.456-0.4231.2310.955-2.88-6.5430.0110.019
Totaal eigen vermogen 289.397260.957213.83427.1647.43416.094-36.919-20.812-13.617-14.857-0.4231.2310.955-2.88-6.5430.0110.019
Totaal passiva en aandeelhoudersvermogen 428.519362.542231.91334.54911.94721.652.6871.9113.6746.16423.472.0431.3240.7690.8250.0230.027