Boss Holdings, Inc.
OTC:BSHI
18 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 10.612 | 14.513 | 32.981 | 21.818 | 26.744 | 7.05 | 0.803 | 2.557 | 1.002 | 0 | 1.056 | 4.479 | 4.874 | 2.039 | 2.058 | 3.997 |
Kortetermijnbeleggingen
| 10.159 | 9.916 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20.771 | 24.429 | 32.981 | 31.818 | 26.744 | 7.05 | 0.803 | 2.557 | 1.002 | 0 | 1.056 | 4.479 | 4.874 | 2.554 | 2.058 | 3.997 |
Nettovorderingen
| 3.836 | 4.716 | 6.912 | 6.304 | 8.076 | 7.573 | 8.256 | 8.278 | 8.155 | 8.373 | 7.251 | 6.254 | 7.105 | 6.579 | 8.068 | 6.773 |
Voorraad
| 16.242 | 21.417 | 19.672 | 14.697 | 14.475 | 15.227 | 18.929 | 15.983 | 14.838 | 16.728 | 14.124 | 10.759 | 8.603 | 10.105 | 11.244 | 9.7 |
Overige vlottende activa
| 0.976 | 1.258 | 0.996 | 0.467 | 0.032 | 1.957 | 1.664 | 1.778 | 1.806 | 0 | 1.702 | 0.426 | 0.083 | 0.136 | 0.415 | 0.648 |
Totaal vlottende activa
| 41.825 | 51.82 | 60.561 | 53.286 | 49.327 | 31.807 | 29.652 | 28.596 | 25.801 | 27.122 | 24.133 | 21.918 | 21.163 | 19.836 | 21.785 | 21.118 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 4.518 | 6.152 | 3.832 | 4.718 | 6.5 | 3.176 | 3.34 | 3.528 | 3.656 | 3.799 | 3.829 | 3.043 | 3.331 | 3.277 | 3.626 | 5.145 |
Goodwill
| 3.288 | 3.288 | 2.853 | 2.853 | 2.853 | 2.853 | 2.853 | 3.666 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.419 | 0.495 | 0.307 | 0.402 | 0.638 | 0.623 | 0.457 | 0.561 | 0.16 | 3.383 | 2.653 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3.707 | 3.783 | 3.16 | 3.255 | 3.491 | 3.476 | 3.31 | 4.227 | 3.54 | 3.383 | 2.653 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.107 | 0.314 | 1.334 | 1.885 | 10.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.741 | 2.302 | 1.23 | 2.514 | 17.295 | 1.813 | 2.078 | 2.417 | 3.156 | 0.744 | 1.315 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | 0 | 0 | -17.295 | 0.15 | 0.048 | 0.219 | 0.426 | 0.393 | 0.249 | 1.837 | 0.037 | 0.051 | 0.051 | 0.029 |
Totaal niet-vlottende activa
| 11.073 | 12.551 | 9.556 | 12.372 | 20.148 | 8.615 | 8.776 | 10.391 | 10.778 | 8.319 | 8.046 | 4.88 | 3.368 | 3.328 | 3.677 | 5.174 |
Totaal activa
| 52.898 | 64.371 | 70.117 | 65.658 | 69.475 | 40.422 | 38.428 | 38.987 | 36.579 | 35.441 | 32.179 | 26.798 | 24.531 | 23.164 | 25.462 | 26.292 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 1.393 | 2.802 | 5.488 | 2.833 | 3.703 | 2.217 | 1.86 | 2.37 | 1.54 | 1.269 | 1.173 | 0.798 | 0.978 | 0.665 | 1.115 | 1.161 |
Kortlopende schulden
| 1.175 | 1.084 | 0.85 | 0.845 | 0.956 | 1.091 | 0.496 | 0.511 | 0.481 | 0.817 | 0.762 | 0.383 | 0.155 | 0.154 | 0.212 | 1.054 |
Belastingschulden
| 0 | 0 | 0 | 3.376 | 0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.012 | 0 | 0 | 3.376 | 0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.904 | 1.638 | 4.83 | 3.883 | 5.04 | 2.609 | 2.609 | 2.45 | 2.407 | 2.467 | 2.159 | 1.847 | 1.863 | 1.531 | 2.024 | 4.571 |
Totaal kortlopende verplichtingen
| 4.484 | 5.524 | 11.168 | 10.937 | 10.547 | 5.917 | 4.965 | 5.331 | 4.428 | 4.553 | 4.094 | 3.028 | 2.996 | 2.35 | 3.351 | 6.786 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 1.392 | 2.52 | 0.31 | 0.907 | 1.811 | 0.522 | 1.607 | 2.054 | 2.106 | 4.889 | 3.258 | 2.914 | 1.315 | 2.223 | 4.396 | 1.816 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | -1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.117 | 0 | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.143 | 0.193 | 0.007 | 0 | 1.563 | 0.151 | 0.146 | 0.2 | 0.349 | 0.321 | 0.222 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.535 | 2.83 | 0.317 | 0.907 | 3.374 | 0.673 | 1.753 | 2.254 | 2.455 | 5.21 | 3.48 | 2.914 | 1.315 | 2.223 | 4.396 | 1.816 |
Totaal passiva
| 6.019 | 8.354 | 11.485 | 11.844 | 13.921 | 6.59 | 6.718 | 7.585 | 6.883 | 9.763 | 7.574 | 5.942 | 4.311 | 4.573 | 7.747 | 8.602 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.498 | 0.497 | 0.497 | 0.497 | 0.497 | 0.609 | 0.509 | 0.505 | 0.495 | 0.496 | 0.487 | 0.488 | 0.488 | 0.484 | 0.484 | 0.484 |
Ingehouden winsten
| -10.777 | -8.261 | -6.1 | -10.899 | -9.18 | -33.504 | -35.271 | -35.809 | -37.175 | -41.069 | -41.759 | -45.237 | -45.865 | -47.572 | -48.357 | -48.391 |
Overige gereserveerde algehele resultaten
| -0 | -0.608 | -0.579 | -0.619 | -0.564 | 0 | -0.049 | 0.243 | 0.052 | 0.056 | -0.149 | -0.116 | -0.116 | -0.008 | -0.099 | -0.09 |
Overige totale aandeelhoudersvermogen
| 57.158 | 64.389 | 64.814 | 64.835 | 64.801 | 66.727 | 66.521 | 66.463 | 66.324 | 66.195 | 66.026 | 65.721 | 65.713 | 65.687 | 65.687 | 65.687 |
Totaal eigen vermogen van aandeelhouders
| 46.879 | 56.017 | 58.632 | 53.814 | 55.554 | 33.832 | 31.71 | 31.402 | 29.696 | 25.678 | 24.605 | 20.856 | 20.22 | 18.591 | 17.715 | 17.69 |
Totaal eigen vermogen
| 46.879 | 56.017 | 58.632 | 53.814 | 55.554 | 33.832 | 31.71 | 31.402 | 29.696 | 25.678 | 24.605 | 20.856 | 20.22 | 18.591 | 17.715 | 17.69 |
Totaal passiva en aandeelhoudersvermogen
| 52.898 | 64.371 | 70.117 | 65.658 | 69.475 | 40.422 | 38.428 | 38.987 | 36.579 | 35.441 | 32.179 | 26.798 | 24.531 | 23.164 | 25.462 | 26.292 |