Bion Environmental Technologies, Inc.

OTC:BNET

1.04 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0520.6263.164.2160.5610.0410.0220.0730.170.3390.1860.0450.41.3941.0261.6960.4790.3730.0091.8141.32.6050.060.020.010.12
Kortetermijnbeleggingen 0.0060000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0520.6263.164.2160.5610.0410.0220.0730.170.3390.1860.0450.41.3941.0261.6960.4790.3730.0091.8141.32.6050.060.020.010.12
Nettovorderingen 0000000000.0130.030.0310.0070.2120.0210.02100.0030.0080.0170.0220.0270.350.040.070.02
Voorraad 000-0.001-0.001-0.001-0.001-0.002-0.0010.0180.0170.102-0.007-0.21200.0120000.0680000.390.170.17
Overige vlottende activa 0.0230.0230.1590.1250.0090.0090.0080.0080.0230.0190.0170.1020.0430.0440.0090.0120.0090.020.0430.1480.0080.0470.2400.60.05
Totaal vlottende activa 0.0750.6493.3194.3410.570.050.030.0810.1940.3780.240.1780.451.6511.0561.7290.50.3960.062.0471.3312.6780.650.450.850.36
Niet-vlottende activa:
Materiële vaste activa, netto 0.0376.9453.0410.0010.0010.0030.0010.0030.0041.9774.3517.3318.1737.2920.8890.4770.060.0760.2160.1540.1830.2080.170.210.250.07
Goodwill 00000000000000000000000000
Immateriële activa 000000000000000000000.0330.0370.040.040.040.04
Goodwill en immateriële activa 000000000000000000000.0330.0370.040.040.040.04
Langetermijnbeleggingen 0.4990.5050.5050.5050.5050.5050.1750.04000000000000000.010.010.010
Belastingvorderingen 00000000000000000000000000
Overige niet-vlottende activa -0.499-0.505-0.505-0.505-0.505-0.505-0.175-0.0400000.0570.0820.0570.0860.1280.1720.6321.5520.1360.0120.450.070.070.09
Totaal niet-vlottende activa 0.0376.9453.0410.0010.0010.0030.0010.0030.0041.9774.3517.3318.237.3740.9470.5630.1880.2480.8481.7060.3520.2570.670.330.370.2
Totaal activa 0.1127.5946.364.3420.5710.0530.0320.0850.1982.3554.5917.5098.689.0252.0032.2920.6880.6440.9083.7531.6832.9351.320.781.220.56
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7040.00100.0010.0010.0010.0010.8660.768001.0110.712000.0420.0420.6480.8550.3240.210.1010.360.260.330.21
Kortlopende schulden 2.1640.1509.8689.6019.3039.0298.8858.5648.2529.8738.031000000.7380.0010.0038.1130.0270.210.090.510.1
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 0-0.0010-0.001-0.001-0.001-0.001-0.866-0.768-0.001-0.0010000000.0420.3310000000
Overige kortlopende verplichtingen 0.891.4661.9551.0861.4421.6221.1722.1371.4642.1922.1510.5320.0831.5640.6750.9970.5930.2291.4220.0550.0350.0490.410.380.240.26
Totaal kortlopende verplichtingen 5.7581.6171.95510.95511.04310.92610.20211.88810.79610.44412.0249.5730.7951.5640.6751.2140.6341.6152.2780.3828.3590.1770.980.731.080.57
Langlopende verplichtingen:
Langetermijnschulden 0.1261.7455.2994.7934.6163.8013.5253.3163.2812.65501.3167.7546.412000.7843.62600.0012.4866.2253.150.290.152.05
Uitgestelde opbrengsten niet-vlottend 0000000000000.02800.0700000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000.0443.4922.6860.15000000.12300.150.180.21
Totaal niet-vlottende verplichtingen 0.1261.7455.2994.7934.6163.8013.5253.3163.2812.6550.0231.3388.6599.9032.7560.2230.8563.69200.0012.4866.3483.150.440.332.26
Totaal passiva 5.8833.3627.25515.74815.65914.72813.72715.20414.07713.09912.04710.9119.45411.4673.4311.4371.495.3072.2780.38210.8446.5254.131.171.412.83
Eigen vermogen:
Preferente aandelen 000000.0330000000.0292.8771.6061.8680000000000
Gewone aandelen 0000.0010.0010.0010000000000000030.21822.74912.0610.867.983.49
Ingehouden winsten -138.928-127.237-124.048-132.34-128.892-124.346-121.692-118.677-116.216-111.696-106.068-100.309-92.065-85.617-78.625-75.654-74.342-72.564-60.107-56.474-39.38-23.827-14.93-11.28-8.89-5.9
Overige gereserveerde algehele resultaten -0.505-0.001-0.001-0.001-0.001-0.001-0-00000000000000-2.512-0.15-0.09-0.04-0.01
Overige totale aandeelhoudersvermogen 133.624131.431123.116120.894113.762109.622107.943103.471102.278100.88998.5696.82991.25180.55375.48472.38573.42267.958.34759.403000.210.120.760.15
Totaal eigen vermogen van aandeelhouders -5.8094.194-0.932-11.445-15.13-14.724-13.749-15.177-13.938-10.807-7.531-3.479-0.858-2.543-1.5350.743-0.92-4.663-1.762.929-9.162-3.59-2.81-0.39-0.19-2.27
Totaal eigen vermogen -5.7714.232-0.895-11.406-15.088-14.675-13.695-15.119-13.878-10.744-7.456-3.402-0.774-2.442-1.4290.855-0.802-4.663-1.373.371-9.162-3.59-2.81-0.39-0.19-2.27
Totaal passiva en aandeelhoudersvermogen 0.1127.5946.364.3420.5710.0530.0320.0850.1982.3554.5917.5098.689.0252.0032.2920.6880.6440.9083.7531.6832.9351.320.781.220.56