Camber Energy, Inc. (CEI)

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CEI
Financiële Gegevens

0.3071 (USD) • At close November 17, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.906	1.167	5.854	3.977	1.761	0.76	0.705	0.198	0.167	0.522	0.451	0.684	2.471	1.823	0.137	1.142	0.71	0.013	0.027	0	0.21	0.459	0.17	0.042
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.124	0.124	0	0	0	0	0.021	0.293	2.388	2.388	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.906	1.167	5.854	3.977	1.761	0.76	0.705	0.198	0.167	0.522	0.451	0.684	2.471	1.844	0.43	3.531	0.71	0.013	0.027	0	0.21	0.459	0.17	0.042
Nettovorderingen Numbers are in millions	8.545	5.277	0.024	4.051	2.864	0.647	1.218	0.094	0.171	0.609	0.833	1.477	0.806	0.244	0.138	0.56	0.131	0.03	0.002	0.045	0.003	0.895	0.875	0.456
Voorraad Numbers are in millions	9.796	10.277	5.49	0	0	0.029	0.203	0.195	0.195	0.113	0.065	0.064	0	0.371	0.122	0	0	-0.04	-0.002	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.406	0.057	0.057	0.221	4.046	0.229	0.12	0.057	0.166	0.343	0.338	0.2	0.153	0.044	0.058	0.039	0.071	0.01	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	19.654	1.223	5.936	11.89	8.672	1.665	3.931	0.543	0.697	1.587	1.686	2.425	3.43	2.503	0.748	4.129	0.912	0.013	0.027	0.048	0.238	1.353	1.062	0.548
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.624	0.063	0.069	102.59	120.252	12.546	35.781	14.19	37.116	38.808	36.057	61.17	20.991	22.238	21.099	18.134	9.458	0.53	0	0	0.204	0.056	0.168	0.162
Goodwill Numbers are in millions	52.97	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	22.119	23.265	8.76	0	0	0	0	-0.959	-0.959	0	0	0	0	0	0	0	0	0	0	0	0.205	0.266	0.221	0.218
Goodwill en immateriële activa Numbers are in millions	75.089	23.265	9.012	0	0	0	0	-0.959	-0.959	0	0	0	0	0	0	0	0	0	0	0	0.205	0.266	0.221	0.218
Langetermijnbeleggingen Numbers are in millions	0.334	26.838	36.3	0.957	8.297	0	0	-22.565	0.087	0.068	0	2.267	2.267	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-4.268	-23.265	-9.012	0	0	15.446	15.446	23.524	23.524	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.279	6.572	4.1	0.321	-5.475	-15.389	-15.3	0.059	-22.527	0.275	0	-1.841	-1.71	0.058	0.308	0.052	0.056	0.08	0	0	0	0.022	0.068	0.14
Totaal niet-vlottende activa Numbers are in millions	82.058	33.473	40.468	103.868	123.074	12.603	35.928	14.249	37.241	39.152	36.057	61.597	21.548	22.296	21.407	18.186	9.514	0.62	0	0	0.409	0.344	0.456	0.52
Totaal activa Numbers are in millions	101.712	34.697	46.404	115.758	131.745	14.268	39.858	14.792	37.939	40.738	37.743	64.021	24.978	24.799	22.155	22.316	10.426	0.013	0.027	0.048	0.647	1.697	1.518	1.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.76	0.791	1.449	4.476	3.792	2.972	3.094	2.424	2.437	2.555	3.697	8.605	2.237	1.391	0.809	1.175	0.386	0.119	0.005	0.174	0.083	0.517	0.316	0.563
Kortlopende schulden Numbers are in millions	5.134	5.11	9.819	32.977	19.225	35.692	44.282	8.096	7.599	1.793	2.259	22.077	0.031	2.15	0.3	0	0.309	0.107	0.077	0.029	0	0	0	0
Belastingschulden Numbers are in millions	0	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.403	7.826	1.355	4.115	2.248	1.208	1.175	0	0	0	0	1.861	0.759	0.066	0	0	-0.309	-0.04	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.74	3.31	82.588	0.832	5.184	-2.842	-3.431	-1.858	-2.19	-2.257	-3.104	-7.256	-1.88	1.654	-0.656	-1.175	-0.333	-0.079	-0.082	-0.174	-0.083	-0.517	-0.131	-0.556
Totaal kortlopende verplichtingen Numbers are in millions	31.796	17.831	96.665	46.879	34.244	40.005	48.214	11.085	10.282	4.646	6.549	33.892	3.384	6.652	1.261	1.175	0.439	0.226	0.005	0.203	0.083	0.518	0.501	0.569
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	40.551	33.928	21.5	79.017	85.296	0.247	0.146	0.146	0.007	5.43	0	0.025	0.06	0.009	2.35	0	2.3	0.13	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-0.146	3.822	0	0	0	0	0	0	0	0	-2.543	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-3.829	-3.829	0	0	0	0	0	0	0.834	0.132	0.132	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.067	0.062	0.053	6.164	3.539	0.979	2.068	5.135	1.052	0.978	0.852	0.985	0.409	0.318	0.182	0.142	0.111	2.411	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	45.618	33.989	21.553	85.181	88.835	1.227	2.213	1.306	1.052	6.409	0.852	1.011	0.469	0.327	2.532	0.976	2.543	0.13	0.005	0	0	0	0	0
Totaal passiva Numbers are in millions	77.414	51.82	118.218	132.06	123.079	41.231	50.427	12.391	11.334	11.055	7.401	34.903	3.853	6.98	3.793	2.15	2.982	0.226	0.005	0.203	0.083	0.518	0.501	0.569
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.001	0.774	0.774	3.096	3.096	8.262	0	0	0	0	0	1.431	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.119	0.018	0.257	0.051	0.124	0.006	0.027	0.002	0.035	0.03	0.027	0.02	0.017	0.013	0.01	0.01	0.03	0.02	0.003	1.934	1.857	1.624	1.59	1.469
Ingehouden winsten Numbers are in millions	-154.838	-589.03	-481.288	-92.274	-30.283	-170.862	-146.09	-56.967	-31.517	-26.389	-21.701	-14.906	-7.304	-2.784	-0.463	0.407	0.384	-2.192	-0.03	-2.101	-1.305	-0.487	-0.617	-0.998
Overige gereserveerde algehele resultaten Numbers are in millions	-0.249	-0.426	-0.178	15.879	-0.11	2.468	0.599	0.599	-0.158	-0.177	0.002	0.002	0	0	0	1.229	0.005	0.019	0.018	0.019	0.019	0.05	0.051	0.027
Overige totale aandeelhoudersvermogen Numbers are in millions	169.46	572.314	409.395	60.042	38.936	141.424	134.895	57.993	57.471	53.124	48.92	35.741	28.412	20.59	18.815	18.519	7.025	0.51	0.031	-0.007	-0.007	-0.007	-0.007	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.493	-17.124	-71.814	-16.302	8.667	-26.963	-10.569	2.401	26.605	29.684	30.343	29.118	21.125	17.819	18.362	20.165	7.444	-0.213	0.022	-0.155	0.564	1.18	1.018	0.499
Totaal eigen vermogen Numbers are in millions	24.298	-6.947	-67.204	-16.302	8.667	-26.963	-10.569	2.401	26.605	29.684	30.343	29.118	21.125	17.819	18.362	20.165	7.444	-0.213	0.022	-0.155	0.564	1.18	1.018	0.499
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101.712	34.697	46.404	115.758	131.745	14.268	39.858	14.792	37.939	40.738	37.743	64.021	24.978	24.799	22.155	22.316	10.426	0.013	0.027	0.048	0.647	1.697	1.518	1.068

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