Concrete Leveling Systems, Inc.

OTC:CLEV

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0010000000000.00200000.00100.0030.001000000.0010.00100.0010.0020.0010.0020.0020.0100.0010.0030.020.00100.0010.0020.0210.0010.0010.00100.0010.0010.010.0070.0610.01
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0010000000000.00200000.00100.0030.001000000.0010.00100.0010.0020.0010.0020.0020.0100.0010.0030.020.00100.0010.0020.0210.0010.0010.00100.0010.0010.010.0070.0610.01
Nettovorderingen 00000000000000000000.0010000000000.002000.0070.0270.0170.0160.0270.0250.0210.0180.0480.0440.040.0370.0360.0310.0280.0270.0240.0220.0210.0190.020.0250.0190.0180.0150.0060.00600000000
Voorraad 0.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0250.0250.0250.0250.0240.0230.0230.0230.0230.0230.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0170.0170.0170.0170.0170.0160.0150.0160.0140.0130.0130.0010.0010.0010.0220.0150.0130.0010.00100.0110.0100.0010.010.0140.0140.030.0210.020.020.020.01400
Overige vlottende activa 0.0020.00300.0010.0020.00300.0010.0010.00200.0010.0010.00200.0010.0020.00200.0010.0010.0020000000.0010.0010.00300.0010.0010.001000000000.0120.00500.003000.00500000.00500000000.0010000
Totaal vlottende activa 0.0260.0270.0250.0250.0270.0270.0250.0260.0260.0270.0250.0260.0270.0270.0250.0270.0260.0250.0230.0250.0250.0260.0240.0240.0240.0250.0240.0240.0250.0270.0280.0240.0270.0460.0360.0340.0440.0410.0370.0350.0630.0580.0540.0520.0430.0340.0550.0510.0380.0290.0250.0390.0320.0360.0250.0210.0450.0220.0210.030.0220.0210.0230.030.0210.0610.01
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0010.00200.00100
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000.19800000000000000000000000000000000000000000
Overige niet-vlottende activa 000000000000000000000000000.0030.0030.0030.0010.0020.0030.0020.0030.0040.0060.0070.010.0140.0170.0210.0250.0290.0330.0370.0430.0450.0480.0290.0320.0340.0380.0430.0380.0450.0470.0370.0120.01400000000
Totaal niet-vlottende activa 00000000000000000000000000.1980.0030.0030.0030.0010.0020.0030.0020.0030.0040.0060.0070.010.0140.0170.0210.0250.0290.0330.0370.0430.0450.0480.0290.0320.0340.0380.0430.0380.0450.0480.0370.0130.0150.0010.0010.0010.00200.00100
Totaal activa 0.0260.0270.0250.0250.0270.0270.0250.0260.0260.0270.0250.0260.0270.0270.0250.0270.0260.0250.0230.0250.0250.0260.0240.0240.0240.0250.0270.0270.0270.0280.030.0270.0290.0480.040.0390.0520.0510.0510.0520.0840.0830.0840.0860.080.0760.10.10.0670.0610.0590.0770.0750.0740.070.0690.0820.0340.0360.0310.0230.0220.0240.030.0210.0610.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0280.0290.0280.0250.0250.0260.0260.0250.0260.0250.0250.0250.0170.0170.0170.0170.0170.0170.0170.0170.0170.020.0170.0170.0170.0190.1020.080.0710.0710.0760.0690.0680.0710.0720.0720.0710.070.0680.0670.0660.0660.0680.0730.1260.1060.0820.0520.1240.1020.0810.060.0840.0660.0830.0640.0510.040.0390.0290.0210.0360.0230.0100.0310
Kortlopende schulden 0.1870.1870.1870.1870.1880.1880.1880.1880.1870.1870.1870.1870.3660.1870.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0620.0620.0620.0630.0760.06300.0630000.0490.0490.0420.030.0170.0220.0070.005000000.00500
Belastingschulden 00000000000000000000000000000-0.0140000000000000000000000000000000000000
Uitgestelde opbrengsten 00-0.02800000000000000000000000000000000000000000000.050.05000000000.0180000000000
Overige kortlopende verplichtingen 0.3520.3420.3580.3070.2950.2850.2720.2530.2440.2380.2280.2050.0270.1990.3140.2930.2860.2770.270.2510.2440.2350.2290.2110.2090.2060.1510.1490.1480.1440.1360.120.1170.1260.120.1020.0940.0910.0880.0730.0690.0640.0590.0380.0230.0270.0840.0190.0780.0690.0630.0140.0130.0120.0110.010.010.010.010.0090.0070.0060.0070.010.00100
Totaal kortlopende verplichtingen 0.5680.5580.5450.520.5080.4980.4860.4660.4580.450.440.4180.410.4030.3940.3730.3660.3570.3490.330.3240.3180.3080.290.2890.2870.3160.2920.2820.2780.2750.2520.2470.260.2550.2370.2290.2240.2190.2030.1980.1930.1890.1730.2260.1960.2170.1830.2020.1710.1440.1230.1460.1210.1230.0910.10.0570.0530.0380.0290.0420.030.020.0060.0310
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000.2140.2140.2140.2130.2120.21200000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 000000.2140.2140.2140.2130.2120.21200000000000000000000000000000000000000000000000000000000
Totaal passiva 0.5680.5580.5450.520.5080.4980.4860.4660.4580.450.440.4180.410.4030.3940.3730.3660.3570.3490.330.3240.3180.3080.290.2890.2870.3160.2920.2820.2780.2750.2520.2470.260.2550.2370.2290.2240.2190.2030.1980.1930.1890.1730.2260.1960.2170.1830.2020.1710.1440.1230.1460.1210.1230.0910.10.0570.0530.0380.0290.0420.030.020.0060.0310
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.005000.0050.0050.0050.0050.0050.0050.0040.00400.0040.0040
Ingehouden winsten -0.989-0.978-0.968-0.942-0.929-0.918-0.909-0.888-0.879-0.871-0.862-0.839-0.83-0.823-0.816-0.793-0.787-0.779-0.773-0.753-0.746-0.739-0.732-0.713-0.712-0.709-0.701-0.677-0.666-0.662-0.657-0.637-0.63-0.623-0.627-0.609-0.589-0.585-0.58-0.563-0.526-0.521-0.517-0.5-0.476-0.451-0.448-0.414-0.385-0.36-0.334-0.296-0.28-0.256-0.227-0.196-0.17-0.17400000-0.07000
Overige gereserveerde algehele resultaten -0-00-000000000-00-0-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.002-0.002-0.002-0.002-0.002-0.001-0.001-0.001-0.147-0.137-0.116-0.1-0.0860-0.058-0.0430
Overige totale aandeelhoudersvermogen 0.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4340.4340.4340.4340.4340.4340.4340.4340.4340.4340.4340.3980.3980.3990.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.3250.3250.3250.3260.2460.2460.2460.2460.2060.2110.1750.170.1480.1480.1250.1250.1060.0760.0760.080.0690.0690
Totaal eigen vermogen van aandeelhouders -0.541-0.531-0.52-0.494-0.482-0.471-0.461-0.441-0.431-0.424-0.415-0.392-0.383-0.376-0.369-0.346-0.34-0.331-0.326-0.306-0.299-0.292-0.284-0.266-0.264-0.262-0.289-0.265-0.255-0.25-0.245-0.225-0.218-0.211-0.215-0.197-0.177-0.173-0.168-0.151-0.114-0.109-0.105-0.088-0.146-0.12-0.117-0.084-0.135-0.11-0.085-0.046-0.071-0.047-0.053-0.022-0.018-0.022-0.017-0.007-0.006-0.02-0.0060.010.0150.030
Totaal eigen vermogen -0.541-0.531-0.52-0.494-0.482-0.471-0.461-0.441-0.431-0.424-0.415-0.392-0.383-0.376-0.369-0.346-0.34-0.331-0.326-0.306-0.299-0.292-0.284-0.266-0.264-0.262-0.289-0.265-0.255-0.25-0.245-0.225-0.218-0.211-0.215-0.197-0.177-0.173-0.168-0.151-0.114-0.109-0.105-0.088-0.146-0.12-0.117-0.084-0.135-0.11-0.085-0.046-0.071-0.047-0.053-0.022-0.018-0.022-0.017-0.007-0.006-0.02-0.0060.010.0150.030
Totaal passiva en aandeelhoudersvermogen 0.0260.0270.0250.0250.0270.0270.0250.0260.0260.0270.0250.0260.0270.0270.0250.0270.0260.0250.0230.0250.0250.0260.0240.0240.0240.0250.0270.0270.0270.0280.030.0270.0290.0480.040.0390.0520.0510.0510.0520.0840.0830.0840.0860.080.0760.10.10.0670.0610.0590.0770.0750.0740.070.0690.0820.0340.0360.0310.0230.0220.0240.030.0210.0610.01