Broad Street Realty, Inc.
OTC:BRST
0.55 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.797 | 12.356 | 2.786 | 4.105 | 9.068 | 0.14 | 0.708 | 0 | 0.327 | 0.402 | 0.027 | 0.006 | 0.314 | 0.062 | 0.101 | 1.613 | 2.269 | 0 | -0.076 | -0.1 | 1.613 | 0 | 0 | 0 | 0.111 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0.796 | 3.426 | 0.003 | 0.001 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.797 | 12.356 | 2.786 | 4.105 | 9.068 | 0.14 | 0.708 | 0 | 0.327 | 0.402 | 0.027 | 0.006 | 0.314 | 0.062 | 0.101 | 1.613 | 2.269 | 0 | -0.076 | -0.1 | 1.613 | 0 | 0 | 0 | 0.111 | 0.194 | 0.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 6.17 | 5.488 | 3.5 | 3.374 | 1.955 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.448 | 0.688 | 0.876 | 0 | 0.002 | 0 | -0.002 | 0.001 | 0.002 | 0 | 0 | 0 | 0.304 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -0.796 | 28.916 | 24.75 | 21.416 | 11.691 | -2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -19.967 | -22.519 | -14.524 | -13.357 | -11.691 | 0.034 | 0.038 | 0.142 | 0.009 | 0 | 0.011 | 0.078 | 2.288 | 1.094 | 0.224 | 0.01 | 0.014 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 21.347 | 24.241 | 16.512 | 15.538 | 11.023 | 0.174 | 0.747 | 0.142 | 0.336 | 0.402 | 0.038 | 0.403 | 3.051 | 1.844 | 1.206 | 1.623 | 2.285 | 0 | -0.078 | -0.1 | 1.629 | 0 | 0 | 0 | 0.415 | 0.603 | 0.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.638 | 0.695 | 0.852 | 1.287 | 1.385 | 0.019 | 0.022 | 0 | 0 | 0 | 0 | 2.733 | 2.65 | 2.886 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.658 | 3.658 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 33.374 | 41.228 | 35.435 | 20.619 | 20.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.337 | 1.562 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 33.374 | 41.228 | 35.435 | 20.619 | 20.222 | 0 | 0 | 0 | 0 | 0 | 0 | 4.856 | 4.995 | 5.221 | 5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.796 | 3.426 | 0.003 | 0.001 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -5.961 | -3.426 | -0.003 | -0.001 | -3.928 | 3.951 | 0.768 | 0.142 | 0 | 0 | 0 | 0 | 0.57 | 0.57 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 299.925 | 336.122 | 198.87 | 153.982 | 161.065 | -3.951 | -0.768 | -0.142 | 0 | 0 | 0 | -4.849 | 0.135 | 0.172 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 329.772 | 378.045 | 235.157 | 175.888 | 181.287 | 0.019 | 0.022 | 0.142 | 0 | 0 | 0 | 2.739 | 8.349 | 8.848 | 7.829 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 351.119 | 402.286 | 251.669 | 191.426 | 192.31 | 0.192 | 0.768 | 0.142 | 0.336 | 0.402 | 0.038 | 3.142 | 11.4 | 10.692 | 9.036 | 1.963 | 2.285 | 1.44 | 1.472 | 1.545 | 1.629 | 1.724 | 1.755 | 1.848 | 1.35 | 1.532 | 2 | 2.3 | 2.8 | 3.5 | 13.7 | 16.4 | 52.8 | 87 | 89.7 | 90.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.372 | 15.411 | 11.384 | 10.486 | 8.692 | 0.093 | 0.066 | 0.062 | 0.042 | 0.034 | 0.03 | 1.108 | 0.8 | 0.935 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 33.883 | 1.553 | 2.729 | 2.381 | 3.439 | 0.033 | 0.033 | 0.472 | 0 | 0 | 0.15 | 4.177 | 1.575 | 1.665 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.562 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.35 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.827 | 1.252 | 0.86 | 0.502 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | 0.759 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -22.924 | -1.509 | -2.963 | -2.223 | -2.955 | 0.027 | 0.027 | 0.363 | 0.266 | 0.275 | 0.42 | 0.709 | 0.299 | 0.106 | 0.035 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 14.158 | 16.707 | 12.01 | 11.146 | 9.744 | 0.153 | 0.127 | 0.897 | 0.309 | 0.309 | 0.601 | 5.993 | 4.724 | 3.464 | 1.953 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 197.166 | 269.169 | 181.711 | 124.441 | 115.912 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 1.888 | 2.505 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.827 | -283.071 | 0.86 | 0.502 | 0.568 | 8.995 | 0.127 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 33.944 | 3.968 | 8.964 | 11.853 | 14.65 | -9.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.934 | 283.071 | 0 | 0 | 0 | 0.126 | -0.027 | -0.363 | 0.042 | 0.034 | 0.18 | 5.285 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 233.871 | 273.137 | 191.535 | 136.796 | 131.13 | 0.126 | 0.1 | 0.534 | 0.042 | 0.034 | 0.18 | 5.285 | 1.888 | 2.505 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 248.029 | 289.844 | 203.545 | 147.942 | 140.874 | 0.153 | 0.127 | 0.897 | 0.309 | 0.309 | 0.601 | 5.993 | 6.612 | 5.969 | 5.072 | 0.01 | 0.073 | 0.048 | 0.031 | 0.033 | 0.039 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 2.671 | 1.617 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.334 | 0.323 | 0.319 | 0.225 | 0.216 | 0.026 | 0.026 | 0.106 | 0.103 | 0.016 | 0.01 | 0.035 | 0.03 | 0.03 | 0.03 | 89.795 | 89.491 | 88.061 | 88.061 | 88.061 | 88.061 | 0 | 88.061 | 88.061 | 87.478 | 87.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -36.387 | -33.294 | -19.543 | -10.035 | -1.89 | -111.849 | -111.246 | -110.531 | -109.658 | -108.554 | -97.465 | -98.608 | -89.688 | -88.859 | -87.881 | -87.834 | -87.271 | -86.66 | -86.612 | -86.541 | -86.463 | -86.366 | -86.336 | -86.231 | -86.155 | -85.976 | -85.5 | -84.8 | -84.4 | -83.9 | -76.6 | -71.2 | -36.7 | -2.8 | -1.2 | -0.1 |
Overige gereserveerde algehele resultaten
| 0.547 | 0.056 | -0 | -0 | -0 | -5.044 | 0.642 | -0.755 | 0 | 0 | -0.008 | -1.96 | -1.126 | -0.569 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 55.186 | 72.097 | 70.022 | 54.622 | 53.059 | 116.906 | 111.22 | 110.425 | 109.582 | 108.631 | 94.352 | 95.011 | 93.955 | 93.544 | 91.917 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | 88.053 | -0.008 | -0.008 | -0.008 | -0.008 | 87.4 | 87 | 87 | 87 | 87 | 87 | 87 | 87.1 | 87 | 87 |
Totaal eigen vermogen van aandeelhouders
| 19.68 | 39.182 | 50.798 | 44.812 | 51.385 | 0.039 | 0.642 | -0.755 | 0.027 | 0.093 | -0.563 | -2.851 | 4.788 | 4.723 | 3.964 | 1.953 | 2.212 | 1.392 | 1.441 | 1.512 | 1.59 | 1.687 | 1.717 | 1.821 | 1.314 | 1.493 | 1.9 | 2.2 | 2.6 | 3.1 | 10.4 | 15.8 | 50.3 | 84.3 | 85.8 | 86.9 |
Totaal eigen vermogen
| 103.09 | 112.442 | 48.124 | 43.484 | 51.436 | 4.539 | -0.034 | -0.296 | 0.027 | 0.093 | -0.563 | -2.851 | 4.788 | 4.723 | 3.964 | 1.953 | 2.212 | 1.392 | 1.441 | 1.512 | 1.59 | 1.687 | 1.717 | 1.821 | 1.314 | 1.493 | 1.9 | 2.2 | 2.6 | 3.1 | 10.4 | 15.8 | 50.3 | 84.3 | 85.8 | 86.9 |
Totaal passiva en aandeelhoudersvermogen
| 351.119 | 402.286 | 251.669 | 191.426 | 192.31 | 0.192 | 0.768 | 0.142 | 0.336 | 0.402 | 0.038 | 3.142 | 11.4 | 10.692 | 9.036 | 1.963 | 2.285 | 1.44 | 1.472 | 1.545 | 1.629 | 1.724 | 1.755 | 1.848 | 1.35 | 1.532 | 2 | 2.3 | 2.8 | 3.5 | 13.7 | 16.4 | 52.8 | 87 | 89.7 | 90.8 |