Charlie's Holdings, Inc.

OTC:CHUC

0.0949 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3670.2570.8661.4222.4480.0430.0770.0150.3770.6683.1370.0040.0260.0410.0451.5772.2460.0762.8050.1150.0080.0550.069
Kortetermijnbeleggingen 0000000000000000000.110000
Liquide middelen en kortetermijnbeleggingen 0.3670.2570.8661.4222.4480.0430.0770.0150.3770.6683.1370.0040.0260.0410.0451.5772.2460.0762.9150.1150.0080.0550.069
Nettovorderingen 0.2891.1611.3681.2580.9180.0010.0550.5371.8430.3440.1750.1310.0010.0060.0090.0070.0070.0050.0090.0040.00500
Voorraad 3.8263.6525.0051.5931.5160.0021.1760.3191.5591.3631.0570.8330.0020.0430.2230.1760.3710.4110.5430.4780.28600
Overige vlottende activa 0.6040.780.7550.450.7290.0070.0810.1270.0760.6290.5910.2690.2090.4650.1740.5090.3290.2590.280.1080.05500
Totaal vlottende activa 5.0865.857.9944.7235.6110.0531.3890.9983.8553.0044.961.2370.2380.630.4512.2692.9530.7523.7460.7060.3540.0550.069
Niet-vlottende activa:
Materiële vaste activa, netto 0.5811.111.1861.7312.1660.0010.0060.0110.0050.0050.0080.0250.010.0260.0170.0360.0810.1240.0930.1090.16700
Goodwill 000001.5773.4753.4753.4753.4753.4753.47500000000000
Immateriële activa 000001.5773.4750.251.0711.2191.4011.5930.0190.0210.0270.0210.0180.0110.0360.040.04300
Goodwill en immateriële activa 000001.5773.4753.7254.5454.6934.8765.0670.0190.0210.0270.0210.0180.0110.0360.040.04300
Langetermijnbeleggingen 00000000.210.20900000000-4.48800000
Belastingvorderingen 0000000-0.21-0.209000000004.4882.75900.75300
Overige niet-vlottende activa 0.1010.1010.0680.0710.071000.210.2090.1330.1330.085000000.134-2.7590.269-0.75300
Totaal niet-vlottende activa 0.6821.2111.2541.8022.2371.5783.483.9454.7594.8315.0175.1780.0290.0480.0440.0570.0990.2690.130.4180.21100
Totaal activa 5.7687.0619.2486.5257.8481.6314.8694.9438.6147.8359.9776.4150.2670.6780.4952.3263.0531.0213.8761.1240.5650.0550.069
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4721.2222.4760.6290.6730.9017.4331.2581.6231.9221.2221.2921.2950.6210.5550.6430.8331.1610.4560.6110.95300
Kortlopende schulden 1.7711.6730.3291.8560.4267.8140.7650.111.3374.2630.680.7720.1370.0890000.25000.34800
Belastingschulden 0.1280.1370.34200000000000000000000
Uitgestelde opbrengsten 0.0580.1480.2380.2680.0910.180-1.258-1.6230000.436-0.009000000000
Overige kortlopende verplichtingen 1.4531.742.4917.995.9870.8940.0087.0517.8221.573.536000.090.310.31100000.1100
Totaal kortlopende verplichtingen 4.7544.7835.53410.7437.1779.7898.2067.1619.1597.7555.4382.0641.8690.790.8650.9540.8331.4110.4560.6111.41100
Langlopende verplichtingen:
Langetermijnschulden 1.0480.5780.5831.7781.21802.05000000.1031.8150000001.63600
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 0.07300000000000000.310.3110000000
Totaal niet-vlottende verplichtingen 1.1210.5780.5831.7781.21802.05000000.1031.8150.310.31100001.63600
Totaal passiva 5.8755.3616.11712.5218.3959.78910.2567.1619.1597.7555.4382.0641.9722.6050.8650.9540.8331.4110.4560.6113.04700
Eigen vermogen:
Preferente aandelen 000017.0450.0010.0010.0010.0010.0010.0020.00200000000000
Gewone aandelen 0.2290.2190.21118.99118.9740.2460.2180.1190.1110.0490.0280.0010.0510.020.0160.0160.0150.010.010.0070.0160.0020.002
Ingehouden winsten -8.54-6.447-4.855-9.663-2.476-52.121-48.241-35.794-30.349-18.358-10.241-3.119-31.967-28.02-24.602-22.602-20.492-17.25-12.581-7.565-4.868-0.034-0.019
Overige gereserveerde algehele resultaten -0000-17.0450000-18.35800-0.173-0.156-0.413-0.395-0.353-0.313-0.272-0.25-0.18800
Overige totale aandeelhoudersvermogen 8.2047.9287.775-15.324-17.04543.71542.63533.45629.69136.74614.7517.46730.38426.2324.62924.35323.04917.16316.2638.3212.5590.0870.087
Totaal eigen vermogen van aandeelhouders -0.1071.73.131-5.996-0.547-8.158-5.386-2.217-0.5450.084.5394.351-1.705-1.927-0.371.3722.22-0.393.420.513-2.4810.0550.069
Totaal eigen vermogen -0.1071.73.131-5.996-0.547-8.158-5.386-2.217-0.5450.084.5394.351-1.705-1.927-0.371.3722.22-0.393.420.513-2.4810.0550.069
Totaal passiva en aandeelhoudersvermogen 5.7687.0619.2486.5257.8481.6314.8694.9438.6147.8359.9776.4150.2670.6780.4952.3263.0531.0213.8761.1240.5650.0550.069