Broadwind, Inc.
NASDAQ:BWEN
1.92 (USD) • At close January 8, 2025
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.099 | 12.732 | 0.852 | 3.372 | 2.416 | 1.177 | 0.078 | 18.699 | 6.436 | 12.149 | 24.936 | 0.516 | 13.34 | 15.331 | 4.829 | 15.253 | 5.782 | 0.125 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 6.179 | 8.024 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.099 | 12.732 | 0.852 | 3.372 | 2.416 | 1.177 | 0.078 | 21.87 | 12.615 | 20.173 | 26.079 | 0.516 | 13.34 | 15.331 | 4.829 | 15.253 | 5.782 | 0.125 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 27.742 | 18.973 | 15.435 | 17.59 | 18.31 | 17.455 | 13.644 | 11.865 | 9.784 | 20.012 | 18.735 | 20.039 | 25.311 | 21.427 | 21.92 | 36.709 | 13.541 | 0.16 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 37.405 | 44.262 | 33.377 | 26.724 | 31.863 | 22.67 | 19.279 | 21.159 | 24.219 | 34.921 | 37.143 | 21.988 | 23.355 | 17.739 | 9.039 | 41.895 | 12.983 | 0.288 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.5 | 3.291 | 2.661 | 2.909 | 4.248 | 3.552 | 2.378 | 3.296 | 6.016 | 3.402 | 4.378 | 12.208 | 12.961 | 10.493 | 7.698 | 4.362 | 2.446 | 0.014 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 69.746 | 79.258 | 52.325 | 50.595 | 54.713 | 43.078 | 35.379 | 58.19 | 52.634 | 77.742 | 86.335 | 54.751 | 74.967 | 64.99 | 43.486 | 98.219 | 34.752 | 0.588 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 62.716 | 61.715 | 61.684 | 64.516 | 62.92 | 49.087 | 55.693 | 54.606 | 51.906 | 62.952 | 69.077 | 79.889 | 87.766 | 106.317 | 136.249 | 144.707 | 58.89 | 2.799 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 4.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.715 | 30.954 | 27.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.064 | 2.728 | 3.453 | 4.186 | 4.919 | 6.602 | 16.078 | 4.572 | 5.016 | 5.459 | 5.903 | 7.454 | 9.214 | 10.073 | 37.248 | 105.593 | 84.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.064 | 2.728 | 3.453 | 4.186 | 4.919 | 6.602 | 21.071 | 4.572 | 5.016 | 5.459 | 5.903 | 7.454 | 9.214 | 10.073 | 46.963 | 136.547 | 111.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | -1.497 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 1.497 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.63 | 0.839 | 0.585 | 0.385 | 0.314 | 0.398 | 0.207 | 0.294 | 0.351 | 0.464 | 2.379 | 0.816 | 0.944 | 2.126 | 3.338 | 0.275 | 0.543 | 0.508 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 65.41 | 65.282 | 65.722 | 69.087 | 68.153 | 56.087 | 76.971 | 59.472 | 57.273 | 68.875 | 77.359 | 88.159 | 97.924 | 118.516 | 186.55 | 281.529 | 171.066 | 3.306 | 2.692 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 135.156 | 144.54 | 118.047 | 119.682 | 122.866 | 99.165 | 112.35 | 117.662 | 109.907 | 146.617 | 163.694 | 142.91 | 172.891 | 183.506 | 230.036 | 379.748 | 205.818 | 3.895 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 20.728 | 26.255 | 16.462 | 18.18 | 21.876 | 11.618 | 11.756 | 15.852 | 13.822 | 17.547 | 27.537 | 16.377 | 17.358 | 22.342 | 14.71 | 40.225 | 10.136 | 1.617 | 1.169 | 0 | 0.001 | 0 | 0.001 | 0 | 0 |
Kortlopende schulden
| 9.907 | 8.95 | 14.32 | 7.924 | 16.661 | 13.864 | 15.776 | 0.93 | 3.693 | 1.801 | 2.067 | 5.741 | 4.132 | 3.509 | 21.998 | 15.007 | 38.433 | 5.062 | 3.895 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.564 | 0.043 | 0.001 | 0.078 | 0.061 | 0.066 | 0.221 | 0.226 | 0.283 | 0.284 | 0.636 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16.5 | 34.55 | 12.082 | 18.819 | 22.717 | 23.507 | 9.791 | 18.011 | 9.94 | 22.619 | 22.993 | 4.063 | 17.328 | 6.515 | 6.965 | 10.386 | 0.097 | 1.532 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.913 | 0.38 | -0.182 | 2.97 | 2.978 | 2.8 | 3.44 | 8.232 | 9.017 | 9.638 | 7.295 | 6.845 | 9.617 | 12.136 | 16.034 | 30.51 | 13.783 | 1.723 | 0.794 | 0.04 | 0.032 | 0.032 | 0.029 | 0.025 | 0 |
Totaal kortlopende verplichtingen
| 53.612 | 70.178 | 42.683 | 47.971 | 64.293 | 51.855 | 40.984 | 43.251 | 36.755 | 51.667 | 60.528 | 33.836 | 48.435 | 44.502 | 52.742 | 85.742 | 62.449 | 8.402 | 5.858 | 0.04 | 0.033 | 0.032 | 0.03 | 0.025 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 25.51 | 28.063 | 21.063 | 30.946 | 17.769 | 1.979 | 1.738 | 3.638 | 2.6 | 3.076 | 3.948 | 3.597 | 5.772 | 11.473 | 19.064 | 29.313 | 18.694 | 0.807 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 1.497 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.015 | 0.026 | 0.167 | 0.104 | 0.044 | 1.969 | 3.557 | 2.19 | 3.06 | 3.494 | 3.888 | 2.169 | 0.825 | 1.335 | 2.232 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 25.525 | 28.089 | 21.23 | 31.05 | 17.813 | 3.948 | 5.295 | 5.828 | 5.66 | 6.57 | 7.836 | 5.766 | 6.597 | 12.808 | 21.699 | 31.85 | 18.833 | 0.807 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 79.137 | 98.267 | 63.913 | 79.021 | 82.106 | 55.803 | 46.279 | 49.079 | 42.415 | 58.237 | 68.364 | 39.602 | 55.032 | 57.31 | 74.441 | 117.592 | 81.282 | 9.208 | 6.755 | 0.04 | 0.033 | 0.032 | 0.03 | 0.025 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.022 | 0.021 | 0.02 | 0.017 | 0.017 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.14 | 0.107 | 0.097 | 0.096 | 0.076 | 0.035 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Ingehouden winsten
| -341.497 | -349.146 | -339.416 | -342.263 | -340.776 | -336.253 | -312.107 | -308.466 | -308.785 | -286.978 | -280.81 | -270.311 | -252.404 | -230.456 | -145.281 | -35.162 | -9.877 | -6.61 | -3.875 | -0.042 | -0.035 | -0.034 | -0.032 | -0.027 | -0.002 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 397.494 | 395.398 | 393.53 | 382.907 | 381.519 | 379.599 | 378.163 | 377.034 | 376.262 | 375.343 | 376.125 | 373.605 | 370.123 | 356.545 | 300.779 | 297.222 | 133.033 | 1.261 | 0.428 | -0.71 | 0.002 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 56.019 | 46.273 | 54.134 | 40.661 | 40.76 | 43.362 | 66.071 | 68.583 | 67.492 | 88.38 | 95.33 | 103.308 | 117.859 | 126.196 | 155.595 | 262.156 | 124.536 | -5.314 | -3.425 | -0.04 | -0.033 | -0.032 | -0.03 | -0.025 | 0 |
Totaal eigen vermogen
| 56.019 | 46.273 | 54.134 | 40.661 | 40.76 | 43.362 | 66.071 | 68.583 | 67.492 | 88.38 | 95.33 | 103.308 | 117.859 | 126.196 | 155.595 | 262.156 | 124.536 | -5.314 | -3.425 | -0.04 | -0.033 | -0.032 | -0.03 | -0.025 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 135.156 | 144.54 | 118.047 | 119.682 | 122.866 | 99.165 | 112.35 | 117.662 | 109.907 | 146.617 | 163.694 | 142.91 | 172.891 | 183.506 | 230.036 | 379.748 | 205.818 | 3.895 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 |