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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.367 | 0.257 | 0.866 | 1.422 | 2.448 | 0.043 | 0.077 | 0.015 | 0.377 | 0.668 | 3.137 | 0.004 | 0.026 | 0.041 | 0.045 | 1.577 | 2.246 | 0.076 | 2.805 | 0.115 | 0.008 | 0.055 | 0.069 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.367 | 0.257 | 0.866 | 1.422 | 2.448 | 0.043 | 0.077 | 0.015 | 0.377 | 0.668 | 3.137 | 0.004 | 0.026 | 0.041 | 0.045 | 1.577 | 2.246 | 0.076 | 2.915 | 0.115 | 0.008 | 0.055 | 0.069 |
Nettovorderingen
| 0.289 | 1.161 | 1.368 | 1.258 | 0.918 | 0.001 | 0.055 | 0.537 | 1.843 | 0.344 | 0.175 | 0.131 | 0.001 | 0.006 | 0.009 | 0.007 | 0.007 | 0.005 | 0.009 | 0.004 | 0.005 | 0 | 0 |
Voorraad
| 3.826 | 3.652 | 5.005 | 1.593 | 1.516 | 0.002 | 1.176 | 0.319 | 1.559 | 1.363 | 1.057 | 0.833 | 0.002 | 0.043 | 0.223 | 0.176 | 0.371 | 0.411 | 0.543 | 0.478 | 0.286 | 0 | 0 |
Overige vlottende activa
| 0.604 | 0.78 | 0.755 | 0.45 | 0.729 | 0.007 | 0.081 | 0.127 | 0.076 | 0.629 | 0.591 | 0.269 | 0.209 | 0.465 | 0.174 | 0.509 | 0.329 | 0.259 | 0.28 | 0.108 | 0.055 | 0 | 0 |
Totaal vlottende activa
| 5.086 | 5.85 | 7.994 | 4.723 | 5.611 | 0.053 | 1.389 | 0.998 | 3.855 | 3.004 | 4.96 | 1.237 | 0.238 | 0.63 | 0.451 | 2.269 | 2.953 | 0.752 | 3.746 | 0.706 | 0.354 | 0.055 | 0.069 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 0.581 | 1.11 | 1.186 | 1.731 | 2.166 | 0.001 | 0.006 | 0.011 | 0.005 | 0.005 | 0.008 | 0.025 | 0.01 | 0.026 | 0.017 | 0.036 | 0.081 | 0.124 | 0.093 | 0.109 | 0.167 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.577 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 3.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 1.577 | 3.475 | 0.25 | 1.071 | 1.219 | 1.401 | 1.593 | 0.019 | 0.021 | 0.027 | 0.021 | 0.018 | 0.011 | 0.036 | 0.04 | 0.043 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 1.577 | 3.475 | 3.725 | 4.545 | 4.693 | 4.876 | 5.067 | 0.019 | 0.021 | 0.027 | 0.021 | 0.018 | 0.011 | 0.036 | 0.04 | 0.043 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.488 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.488 | 2.759 | 0 | 0.753 | 0 | 0 |
Overige niet-vlottende activa
| 0.101 | 0.101 | 0.068 | 0.071 | 0.071 | 0 | 0 | 0.21 | 0.209 | 0.133 | 0.133 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0.134 | -2.759 | 0.269 | -0.753 | 0 | 0 |
Totaal niet-vlottende activa
| 0.682 | 1.211 | 1.254 | 1.802 | 2.237 | 1.578 | 3.48 | 3.945 | 4.759 | 4.831 | 5.017 | 5.178 | 0.029 | 0.048 | 0.044 | 0.057 | 0.099 | 0.269 | 0.13 | 0.418 | 0.211 | 0 | 0 |
Totaal activa
| 5.768 | 7.061 | 9.248 | 6.525 | 7.848 | 1.631 | 4.869 | 4.943 | 8.614 | 7.835 | 9.977 | 6.415 | 0.267 | 0.678 | 0.495 | 2.326 | 3.053 | 1.021 | 3.876 | 1.124 | 0.565 | 0.055 | 0.069 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 1.472 | 1.222 | 2.476 | 0.629 | 0.673 | 0.901 | 7.433 | 1.258 | 1.623 | 1.922 | 1.222 | 1.292 | 1.295 | 0.621 | 0.555 | 0.643 | 0.833 | 1.161 | 0.456 | 0.611 | 0.953 | 0 | 0 |
Kortlopende schulden
| 1.771 | 1.673 | 0.329 | 1.856 | 0.426 | 7.814 | 0.765 | 0.11 | 1.337 | 4.263 | 0.68 | 0.772 | 0.137 | 0.089 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.348 | 0 | 0 |
Belastingschulden
| 0.128 | 0.137 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.058 | 0.148 | 0.238 | 0.268 | 0.091 | 0.18 | 0 | -1.258 | -1.623 | 0 | 0 | 0 | 0.436 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.453 | 1.74 | 2.491 | 7.99 | 5.987 | 0.894 | 0.008 | 7.051 | 7.822 | 1.57 | 3.536 | 0 | 0 | 0.09 | 0.31 | 0.311 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4.754 | 4.783 | 5.534 | 10.743 | 7.177 | 9.789 | 8.206 | 7.161 | 9.159 | 7.755 | 5.438 | 2.064 | 1.869 | 0.79 | 0.865 | 0.954 | 0.833 | 1.411 | 0.456 | 0.611 | 1.411 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 1.048 | 0.578 | 0.583 | 1.778 | 1.218 | 0 | 2.05 | 0 | 0 | 0 | 0 | 0 | 0.103 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 1.636 | 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 |
Uitgestelde belastingverplichtingen 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 |
Overige niet-vlottende verplichtingen
| 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.121 | 0.578 | 0.583 | 1.778 | 1.218 | 0 | 2.05 | 0 | 0 | 0 | 0 | 0 | 0.103 | 1.815 | 0.31 | 0.311 | 0 | 0 | 0 | 0 | 1.636 | 0 | 0 |
Totaal passiva
| 5.875 | 5.361 | 6.117 | 12.521 | 8.395 | 9.789 | 10.256 | 7.161 | 9.159 | 7.755 | 5.438 | 2.064 | 1.972 | 2.605 | 0.865 | 0.954 | 0.833 | 1.411 | 0.456 | 0.611 | 3.047 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 17.045 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.229 | 0.219 | 0.211 | 18.991 | 18.974 | 0.246 | 0.218 | 0.119 | 0.111 | 0.049 | 0.028 | 0.001 | 0.051 | 0.02 | 0.016 | 0.016 | 0.015 | 0.01 | 0.01 | 0.007 | 0.016 | 0.002 | 0.002 |
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
| -0 | 0 | 0 | 0 | -17.045 | 0 | 0 | 0 | 0 | -18.358 | 0 | 0 | -0.173 | -0.156 | -0.413 | -0.395 | -0.353 | -0.313 | -0.272 | -0.25 | -0.188 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8.204 | 7.928 | 7.775 | -15.324 | -17.045 | 43.715 | 42.635 | 33.456 | 29.691 | 36.746 | 14.751 | 7.467 | 30.384 | 26.23 | 24.629 | 24.353 | 23.049 | 17.163 | 16.263 | 8.321 | 2.559 | 0.087 | 0.087 |
Totaal eigen vermogen van aandeelhouders
| -0.107 | 1.7 | 3.131 | -5.996 | -0.547 | -8.158 | -5.386 | -2.217 | -0.545 | 0.08 | 4.539 | 4.351 | -1.705 | -1.927 | -0.37 | 1.372 | 2.22 | -0.39 | 3.42 | 0.513 | -2.481 | 0.055 | 0.069 |
Totaal eigen vermogen
| -0.107 | 1.7 | 3.131 | -5.996 | -0.547 | -8.158 | -5.386 | -2.217 | -0.545 | 0.08 | 4.539 | 4.351 | -1.705 | -1.927 | -0.37 | 1.372 | 2.22 | -0.39 | 3.42 | 0.513 | -2.481 | 0.055 | 0.069 |
Totaal passiva en aandeelhoudersvermogen
| 5.768 | 7.061 | 9.248 | 6.525 | 7.848 | 1.631 | 4.869 | 4.943 | 8.614 | 7.835 | 9.977 | 6.415 | 0.267 | 0.678 | 0.495 | 2.326 | 3.053 | 1.021 | 3.876 | 1.124 | 0.565 | 0.055 | 0.069 |