Burnham Holdings, Inc.

OTC:BURCA

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

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

2024 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 Q42008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.286.5195.935.886.6386.7336.3826.9946.1515.8575.7115.6546.3196.0835.7715.7595.8485.3795.8445.7495.7765.3055.4658.3995.7715.4695.1325.5155.8415.4187.1387.5635.6985.5735.3294.9125.675.1014.9134.8855.3955.375.164.8865.1484.7994.74.742.9132.7411.5271.2680.9462.9682.9252.4231.6692.413
Kortetermijnbeleggingen 00000001.9470000.3700000000000000000000000000000000000000.7551.2650.7511.1540.250000
Liquide middelen en kortetermijnbeleggingen 6.286.5195.935.886.6386.7336.3826.9946.1515.8575.7115.6546.3196.0835.7715.7595.8485.3795.8445.7495.7765.3055.4658.3995.7715.4695.1325.5155.8415.4187.1387.5635.6985.5735.3294.9125.675.1014.9134.8855.3955.375.164.8865.1484.7994.74.742.9133.4962.7922.0192.13.2182.9252.4231.6692.413
Nettovorderingen 30.99824.14619.97831.64427.70424.49623.2829.24324.56919.93319.34224.9222.74922.79718.15628.65422.94317.44413.49624.58925.83619.82416.34523.56722.70718.44514.87122.46120.23417.43814.47723.01623.74419.63312.23720.56125.09119.5416.91122.19528.13319.46213.48421.32324.95720.00812.76925.96619.27326.74338.01829.9221.88126.50636.68825.33721.9531.001
Voorraad 70.15872.69867.29758.01770.13175.45369.95459.63565.38463.42756.95151.06655.31353.23549.87249.20357.90560.58254.81547.23458.25959.26452.95545.81753.08752.29245.09642.83451.64750.59644.45339.58556.96256.34647.10343.69954.57358.11548.87844.31252.97254.02647.81541.31651.38454.3751.67140.69752.99145.03455.02254.18147.23343.04359.25963.74352.44344.328
Overige vlottende activa 3.0385.1415.081.9545.9054.5553.053.7474.7174.8575.2044.7175.5494.5472.0742.1541.4441.1921.5491.6611.6191.7632.2331.6561.4061.8551.7271.3381.3691.9921.1961.2931.4391.9772.1211.4462.3192.9262.771.1324.5674.7654.5660.9764.0084.2253.3650.8653.562.3554.4774.4994.2853.0954.4996.6535.4711.927
Totaal vlottende activa 110.474108.50498.28597.495110.378111.237102.66699.619100.82194.07487.20886.35789.9386.66275.87385.7788.1484.59775.70479.23391.4986.15676.99879.43982.97178.06166.82672.14879.09175.44467.26471.48687.84383.52966.7971.39587.65385.68273.47273.82791.06783.62371.02571.95285.49783.40272.50574.76178.73778.976100.30990.61975.49977.088103.37198.15681.53384.322
Niet-vlottende activa:
Materiële vaste activa, netto 76.4573.50870.26368.55667.89965.09763.77761.77360.79459.82559.94259.56159.07558.92658.79356.51657.16356.75856.81456.89256.13252.62851.82849.99749.35249.23949.22349.53249.57949.48845.3545.75246.83847.04347.63847.96947.73646.37544.78445.68146.87246.89147.1947.52947.70747.02847.18447.78548.7149.49949.6450.17950.36451.42752.38152.61353.05653.602
Goodwill 000300030003.0020003.0020003.0020003.0020009.78200015.78300015.78300015.78300015.78300015.7830000000000
Immateriële activa 0003.60003.60003.640003.6440003.6530003.6690003.6820003.6950003.7090003.7230003.7410003.7720000000000
Goodwill en immateriële activa 0009.10006.60006.6420006.6460006.6550006.67100013.46400019.47800019.49200019.50600019.52400019.5550000000000
Langetermijnbeleggingen 0001.522000-4.336000-2.3780000000000000000000000000000000000000000000000
Belastingvorderingen 0004.0410004.3360002.37800000000000000000000000000.1160.1480.15600003.4863.4973.6243.6630000000000
Overige niet-vlottende activa 18.59218.89119.0637.99815.615.74714.7178.26623.82822.90122.46614.90912.17312.212.245.44311.27211.2911.0594.4099.769.7599.7733.25916.6516.67216.7033.26122.18422.27722.4022.95522.14222.44622.4893.0322.42822.57422.7713.27222.26422.28522.3022.79521.65921.68821.7073.3132.31832.78521.14122.05322.86923.63828.66529.76130.78531.578
Totaal niet-vlottende activa 95.04292.39989.32691.21783.49980.84478.49476.63984.62282.72682.40881.11271.24871.12671.03368.60568.43568.04867.87367.95665.89262.38761.60159.92766.00265.91165.92666.25771.76371.76567.75268.18568.9869.48970.12770.49170.16469.06567.70368.61569.13669.17669.49269.84872.85272.21372.51574.31381.02882.28470.78172.23273.23375.06581.04682.37483.84185.18
Totaal activa 205.516200.903187.611188.712193.877192.081181.16176.258185.443176.8169.616167.469161.178157.788146.906154.375156.575152.645143.577147.189157.382148.543138.599139.366148.973143.972132.752138.405150.854147.209135.016139.671156.823153.018136.917141.886157.817154.747141.175142.442160.203152.799140.517141.8158.349155.615145.02149.074159.765161.26171.09162.851148.732152.153184.417180.53165.374169.502
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.66331.26631.04635.36528.57425.17630.76836.04729.37429.34927.14533.42926.02423.80522.14827.19121.52720.05620.2525.20722.64421.94722.41225.42320.65221.45619.44421.06617.52219.20417.17316.2321.67419.86118.07217.6622.75621.23719.80523.27325.35923.28928.87529.81130.63827.67926.40828.793025.90400026.44700026.938
Kortlopende schulden 1.3590.1841.2271.2351.0360.810.7840.85400.8240.8270.7650.7640.7490.7211.021.1681.1190.9190.9795.0064.8394.96840000.00200001.2641.4481.2641.2640000.560001.6650.2750.2870.3030.01200.4020.3570.3660.36510.47736.61831.56913.00210.304
Belastingschulden 0000000000000000.1910000.8880000.15400000000.8970001.4310000.380002.0020004.94803.4110003.0180003.421
Uitgestelde opbrengsten 3.4970.6590.2180.137-28.5740-30.768000-27.1450-26.024-23.805-22.1480-21.527-20.056-20.250-22.644-21.947-22.412-29.423000-21.0680000-22.938-21.309-18.0720000-0.56000-1.665-30.638-27.679-26.4080000003.0180000
Overige kortlopende verplichtingen 0.0712.161.1711.17128.7260.15230.920.1520.9890.15227.2970.15226.17123.95222.2950.33821.52720.20820.4021.0422.7822.08322.54829.7130.1340.1340.13422.2830.1570.1570.1571.05422.93821.30918.2561.6150.2320.2320.2320.6120.2550.2550.2552.25730.63827.67926.4085.21527.3023.41131.41528.8828.5420.25729.52530.22628.7483.421
Totaal kortlopende verplichtingen 34.5934.26933.66237.90829.76226.13831.70437.05330.36330.32528.12434.34626.93524.70123.01628.54922.69521.32721.32127.22627.78626.92227.51629.71320.78621.5919.57822.28317.67919.36117.3317.28422.93821.30919.5220.53922.98821.46920.03723.88525.61423.54429.1332.06830.91327.96626.71134.0227.30229.71731.77229.24628.90740.19966.14361.79541.7540.663
Langlopende verplichtingen:
Langetermijnschulden 48.3945.45432.12527.23256.84856.64243.07234.6647.12537.77532.31623.1337.7634.22721.50721.27136.48234.53724.02817.88135.28627.12216.12714.42331.89624.38713.86715.34231.52125.35813.2215.58232.18428.412.20412.20831.36129.89316.01410.51432.55329.25610.7736.86528.02527.54712.9847.6831.35231.51300020.88400024.598
Uitgestelde opbrengsten niet-vlottend 20.1212.9913.0173.06802.0430001.173000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.0399.1749.18613.1367.9847.8277.7467.82208.9728.9348.7536.7416.7216.7236.5755.9845.9525.9176.0194.1334.1384.1824.1963.943.9173.8893.833.3413.3233.3353.3180.4950.4320.4840.64500003.6063.543.5243.48200009.3219.4176.5546.5546.5546.47410.65510.65510.85810.825
Overige niet-vlottende verplichtingen -9.0395.5995.9075.9336.0266.1485.895.63615.1256.0686.0526.0755.2095.3185.4746.7657.6567.6247.8159.12711.51711.48211.41811.5027.849.3429.73110.22116.57517.00617.66918.24323.07624.32925.88627.2525.86527.0428.65630.08716.12516.517.1517.78633.03335.63136.48638.4833.313052.58947.7633.4113.40523.25623.8224.841.628
Totaal niet-vlottende verplichtingen 68.51163.21850.23549.36970.85872.6656.70848.11862.2553.98847.30237.95849.7146.26633.70434.61150.12248.11337.7633.02750.93642.74231.72730.12143.67637.64627.48729.39351.43745.68734.22437.14355.75553.16138.57440.10357.22656.93344.6740.60152.28449.29631.44728.13361.05863.17849.4746.16343.98640.9359.14354.31439.96530.76333.91134.47535.69837.051
Totaal passiva 103.10197.48783.89787.277100.6298.79888.41285.17192.61384.31375.42672.30476.64570.96756.7263.1672.81769.4459.08160.25378.72269.66459.24359.83464.46259.23647.06551.67669.11665.04851.55454.42778.69374.4758.09460.64280.21478.40264.70764.48677.89872.8460.57760.20191.97191.14476.18180.18371.28870.64790.91583.5668.87270.962100.05496.2777.44877.714
Eigen vermogen:
Preferente aandelen 0.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.530.5300.530000.530000.53
Gewone aandelen 4.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9454.9434.9434.9444.9434.9434.9434.9444.9444.9444.9444.9444.9444.9444.9444.9444.9454.9454.9454.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.9444.94404.910004.910004.909
Ingehouden winsten 122.397122.917123.217121.291116.194116.42116.483114.526109.41109.668111.816113.582109.171111.52115.048116.633111.133110.664112.063114.139108.8109.005109.472109.61111.496111.795112.96109.019108.357108.814110.215112.081108.474109.012109.329111.469106.993105.766106.157107.738103.376101.154101.25102.98298.12796.35101.01101.286086.06200083.83200090.279
Overige gereserveerde algehele resultaten -25.023-24.442-24.415-24.668-27.331-27.529-27.845-27.549-20.69-21.291-21.509-22.26-28.448-28.51-28.487-29.043-31.001-31.083-31.101-30.738-33.674-33.66-33.519-33.481-30.389-30.463-30.555-25.572-29.901-29.935-29.913-29.997-33.505-33.617-33.529-33.245-32.411-32.432-32.488-32.503-23.744-23.861-23.891-23.966-34.326-34.345-34.567-34.63402.755000-4.437000-0.271
Overige totale aandeelhoudersvermogen -0.433-0.533-0.562-0.662-1.08-1.082-1.364-1.364-1.364-1.364-1.591-1.631-1.664-1.663-1.849-1.849-1.849-1.849-1.939-1.939-1.939-1.939-2.07-2.071-2.07-2.07-2.192-2.192-2.192-2.192-2.314-2.314-2.314-2.322-2.452-2.454-2.453-2.463-2.675-2.753-2.801-2.808-2.893-2.891-2.897-3.008-3.078-3.2350-3.644000-3.644000-3.659
Totaal eigen vermogen van aandeelhouders 102.415103.416103.714101.43593.25793.28392.74891.08792.8392.48794.1995.16584.53386.82190.18691.21583.75883.20584.49686.93678.6678.87979.35679.53284.51184.73685.68786.72981.73882.16183.46285.24478.1378.54878.82381.24477.60376.34576.46877.95682.30579.95979.9481.59966.37864.47168.83968.89188.47790.61380.17579.29179.8681.19184.36384.2687.92691.788
Totaal eigen vermogen 102.415103.416103.714101.43593.25793.28392.74891.08792.8392.48794.1995.16584.53386.82190.18691.21583.75883.20584.49686.93678.6678.87979.35679.53284.51184.73685.68786.72981.73882.16183.46285.24478.1378.54878.82381.24477.60376.34576.46877.95682.30579.95979.9481.59966.37864.47168.83968.89188.47790.61380.17579.29179.8681.19184.36384.2687.92691.788
Totaal passiva en aandeelhoudersvermogen 205.516200.903187.611188.712193.877192.081181.16176.258185.443176.8169.616167.469161.178157.788146.906154.375156.575152.645143.577147.189157.382148.543138.599139.366148.973143.972132.752138.405150.854147.209135.016139.671156.823153.018136.917141.886157.817154.747141.175142.442160.203152.799140.517141.8158.349155.615145.02149.074159.765161.26171.09162.851148.732152.153184.417180.53165.374169.502