Commencement Bancorp Inc.
OTC:CBWA
10 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 12.861 | 13.51 | 18.645 | 50.769 | 43.147 | 35.316 | 28.383 | 36.864 | 25.25 | 25.802 | 31.786 |
| Kortetermijnbeleggingen
| 0 | 101.29 | 110.037 | 100.316 | 22.032 | 14.731 | 15.005 | 14.641 | 8.113 | 3.387 | 2.929 | 4.622 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 114.151 | 123.547 | 118.961 | 72.801 | 57.878 | 50.321 | 43.024 | 44.977 | 28.637 | 28.731 | 36.408 |
| Nettovorderingen
| 0 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.327 | 0.348 |
| Voorraad
| 0 | 0 | -15.054 | -64.24 | -71.528 | -56.343 | -60.083 | -44.687 | -88.34 | 0 | 0 | 0 |
| Overige vlottende activa
| 65.878 | 17.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 65.878 | 17.356 | 125.082 | 120.04 | 74.699 | 58.873 | 51.122 | 43.836 | 45.636 | 28.956 | 29.058 | 36.756 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 6.872 | 5.018 | 5.628 | 6.399 | 7.292 | 8.01 | 2.337 | 2.477 | 2.667 | 0.6 | 0.698 | 0.8 |
| Goodwill
| 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 1.228 | 1.259 | 1.308 | 1.374 | 1.456 | 1.556 | 1.673 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.214 | 1.214 | 1.228 | 1.259 | 1.308 | 1.374 | 1.456 | 1.556 | 1.673 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 101.29 | 110.037 | 100.316 | 22.032 | 14.731 | 15.005 | 14.641 | 8.113 | 3.387 | 2.929 | 4.622 |
| Belastingvorderingen
| 4.808 | 4.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -12.894 | 461.615 | -116.893 | -107.974 | -30.632 | -24.115 | -18.798 | -18.674 | -12.453 | -3.987 | -3.627 | -5.422 |
| Totaal niet-vlottende activa
| 0 | 569.137 | 116.893 | 107.974 | 30.632 | 24.115 | 18.798 | 18.674 | 12.453 | 3.987 | 3.627 | 5.422 |
| Totaal activa
| 649.996 | 586.191 | 580.765 | 531.437 | 527.767 | 388.399 | 357.471 | 327.784 | 343.536 | 179.066 | 167.654 | 170.637 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0.368 | 0.039 | 0.021 | 0.038 | 0.112 | 0.034 | 0.025 | 0.066 | 0.027 | 0.023 | 0.029 |
| Kortlopende schulden
| 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -26.811 | 0 | 0 | 0 | 0 | -4.189 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 583.696 | 521.257 | -0.039 | -0.021 | -0.038 | -0.112 | -0.034 | -0.025 | -0.066 | -0.027 | -0.023 | -0.029 |
| Totaal kortlopende verplichtingen
| 583.947 | 521.625 | 0.039 | 0.021 | 0.038 | 0.112 | 0.034 | 0.025 | 0.066 | 0.027 | 0.023 | 0.029 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.994 | 0 | 0 | 2.298 | 0 | 0 | 0.845 | 5.059 | 6.073 | 3.2 | 3.2 | 3.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2.298 | 0 | 0 | -2.298 | 0 | 0 | -0.845 | -5.059 | -6.073 | -3.2 | -3.2 | -3.2 |
| Totaal niet-vlottende verplichtingen
| 0 | 13.849 | 26.85 | 38.353 | 47.959 | 98.828 | 0.845 | 5.059 | 6.073 | 3.2 | 3.2 | 3.2 |
| Totaal passiva
| 598.574 | 536.082 | 534.108 | 0.021 | 0.038 | 0.112 | 315.01 | 290.348 | 308.187 | 156.527 | 146.133 | 150.083 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.814 | 3.973 | 3.974 | 4.084 | 4.181 | 4.199 | 3.808 | 3.447 | 3.445 | 2.219 | 2.219 | 2.219 |
| Ingehouden winsten
| 17.466 | 15.241 | 12.191 | 6.698 | 2.508 | 4.05 | 4.632 | 2.664 | 0.544 | -0.644 | -1.631 | -2.551 |
| Overige gereserveerde algehele resultaten
| -11.763 | -12.256 | -12.336 | -1.064 | 0.166 | -0.026 | -0.299 | -0.109 | -0.025 | 0.015 | 0.022 | -0.007 |
| Overige totale aandeelhoudersvermogen
| 41.905 | 43.151 | 42.828 | 43.902 | 44.957 | 39.473 | 34.32 | 31.434 | 31.385 | 20.949 | 20.911 | 20.893 |
| Totaal eigen vermogen van aandeelhouders
| 51.422 | 50.109 | 46.657 | 53.62 | 51.812 | 47.696 | 42.461 | 37.436 | 35.349 | 22.539 | 21.521 | 20.554 |
| Totaal eigen vermogen
| 51.422 | 50.109 | 46.657 | 53.62 | 51.812 | 47.696 | 42.461 | 37.436 | 35.349 | 22.539 | 21.521 | 20.554 |
| Totaal passiva en aandeelhoudersvermogen
| 649.996 | 586.191 | 580.765 | 531.437 | 527.767 | 388.399 | 357.471 | 327.784 | 343.536 | 179.066 | 167.654 | 170.637 |