Euro Tech Holdings Company Limited (CLWT)

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CLWT
Financiële Gegevens

1.45 (USD) • At close November 13, 2024

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	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.646	5.628	5.269	3.519	5.991	5.267	3.38	3.751	2.48	4.857	5.406	7.468	5.339	6.13	7.025	7.146	9.387	9.16	5.362	5.242	2.752	3.173	3.551	3.963	3.691	3	2.5	1.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.646	5.628	5.269	3.519	5.991	5.267	3.38	3.751	2.48	4.857	5.406	7.468	5.339	6.13	7.025	7.146	9.387	9.16	5.362	5.242	2.752	3.173	3.551	3.963	3.691	3	2.5	1.4
Nettovorderingen Numbers are in millions	3.068	1.958	3.93	3.909	4.28	6.217	4.108	4.736	4.5	4.268	4.082	3.089	3.744	3.674	6.064	6.707	4.98	4.926	5.751	4.146	5.351	4.78	3.386	2.691	2.995	2.8	2.7	3.64
Voorraad Numbers are in millions	0.723	0.603	0.547	0.342	0.586	0.401	0.496	0.344	0.557	0.543	0.494	0.653	0.583	1.32	1.347	2.6	2.012	2.028	2.732	3.564	2.246	1.964	2.003	0.945	0.569	0.5	0.6	0.46
Overige vlottende activa Numbers are in millions	0.108	1.261	1.758	2.678	1.153	1.648	1.738	0.756	0.888	1.468	1.849	1.687	2.019	1.623	0.699	1.429	1.244	1.138	0.947	0.367	0.63	0.448	0.356	0.209	0.303	0.3	0.3	0.77
Totaal vlottende activa Numbers are in millions	10.545	9.45	11.504	10.448	12.01	13.533	9.616	9.587	8.512	11.136	11.831	12.897	11.685	13.556	15.515	17.882	17.623	17.252	14.55	13.319	10.979	10.365	9.296	7.808	7.558	6.6	6.1	6.27
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.401	0.398	0.453	0.492	1.106	0.754	0.734	0.771	0.773	0.811	0.889	0.945	1.058	1.352	1.412	1.513	1.622	1.628	1.735	1.766	1.849	1.965	2.083	2.284	2.079	2	2	2.01
Goodwill Numbers are in millions	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.06	1.06	1.06	1.06	1.06	1.06	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Goodwill en immateriële activa Numbers are in millions	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.071	1.06	1.06	1.06	1.06	1.06	1.06	0	0	0	0	0	0	0	0	0.01
Langetermijnbeleggingen Numbers are in millions	10	8.251	8.077	8.084	7.868	7.583	12.158	11.489	10.712	10.441	9.851	9.772	9.763	0	8.067	7.679	0	-0.035	-0.032	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.103	0.108	0.145	0	0.087	0.124	0.158	0.186	0.202	0.227	0.236	0.262	0.287	0.269	0.19	0.144	0.131	0.035	0.032	0.043	0.046	0.043	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.085	0	-9.647	0.071	0	0	0	0	0	0	0	0	8.976	0	0	5.046	0.035	0.032	0.571	0.434	0.343	0	0	0	0	0	-0.01
Totaal niet-vlottende activa Numbers are in millions	11.575	9.913	9.746	9.647	10.203	9.532	14.121	13.517	12.758	12.55	12.047	12.05	12.179	11.657	10.729	10.396	7.859	2.723	2.827	2.38	2.329	2.351	2.083	2.284	2.079	2	2	2.01
Totaal activa Numbers are in millions	22.12	19.363	21.25	20.095	22.213	23.065	23.737	23.104	21.27	23.686	23.878	24.947	23.864	25.213	26.244	28.278	25.482	19.975	17.377	15.699	13.308	12.716	11.379	10.092	9.637	8.6	8.1	8.28
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.456	2.279	3.151	2.394	3.914	4.9	3.68	3.173	3.054	3.561	3.115	3.713	2.875	3.146	3.884	5.838	3.112	4.192	4.627	4.188	3.178	4.53	3.358	1.987	2.564	2.6	1.9	2.74
Kortlopende schulden Numbers are in millions	0.324	0.335	0.551	0.479	0.735	0	0.097	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.094	0.085	0.1	0.4	1.11
Belastingschulden Numbers are in millions	0.042	0.192	0.172	0.009	0.078	0.024	0.142	0.393	0.134	0.207	0.2	0.493	0.422	0.607	0.593	0.617	0	0.445	0.422	0.101	0.028	0.035	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.63	1.082	1.063	0.9	1.443	1.877	1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0.881	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.774	1.664	2.531	1.588	1.933	2.596	2.711	2.2	1.626	2.101	2.686	2.985	2.658	3.359	2.835	2.844	4.412	2.348	2.57	3.573	2.859	1.437	1.725	2.041	1.277	0.4	0.5	1.1
Totaal kortlopende verplichtingen Numbers are in millions	5.596	4.47	6.405	5.533	6.66	7.52	6.63	6.486	4.814	5.869	6.001	7.191	5.955	7.112	7.312	9.299	7.524	6.985	7.619	7.862	6.065	6.002	5.173	4.122	3.926	3.1	2.8	4.95
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.044	0.087	0.041	0.094	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.178	0.3	0.3	0.59
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.003	-0.005	0	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 Numbers are in millions	0	0	0.003	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.044	0.087	0.044	0.099	0.216	0	0	0	0	0	0	0	0	0	0	0	0	1.067	0.004	0	0	0	0	0.092	0.178	0.3	0.3	0.59
Totaal passiva Numbers are in millions	5.64	4.557	6.449	5.632	6.876	7.52	6.63	6.486	4.814	5.869	6.001	7.191	5.955	7.112	7.312	9.299	7.524	6.985	7.623	7.862	6.065	6.002	5.173	4.214	4.104	3.4	3.1	5.54
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.122	0.122	0.12	0.094	0.074	0.068	0.045	0.032	0.032	0.025	0.025	0	0	0
Ingehouden winsten Numbers are in millions	5.481	3.633	3.774	3.816	4.346	4.492	5.811	5.338	5.144	6.047	5.883	5.905	6.371	5.849	6.989	6.979	6.865	6.522	6.193	5.463	5.259	4.728	4.228	3.644	3.286	2.9	2.7	2.25
Overige gereserveerde algehele resultaten Numbers are in millions	1.075	1.087	1.103	1.167	1.215	1.209	1.27	1.209	1.114	1.091	1.099	1.042	0.731	0.605	0.487	0.478	0.436	0.157	0.062	0.043	-0.026	0.142	0.14	0.175	0.172	-0.4	-0.3	-0.37
Overige totale aandeelhoudersvermogen Numbers are in millions	8.962	8.929	8.884	8.829	8.775	8.765	8.765	8.765	8.765	8.769	8.767	8.767	8.8	8.894	8.967	9.414	9.157	5.15	2.563	2.263	7.224	6.54	1.806	2.034	2.05	2.7	2.6	0.86
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.641	13.772	13.884	13.935	14.459	14.589	15.969	15.435	15.146	16.03	15.872	15.837	16.299	15.746	16.787	16.993	16.413	11.923	8.892	7.837	7.243	6.714	6.206	5.878	5.533	5.2	5	2.74
Totaal eigen vermogen Numbers are in millions	16.48	14.806	14.801	14.463	15.337	15.545	17.107	16.618	16.456	17.817	17.877	17.756	17.909	18.101	18.932	18.979	17.958	12.99	9.754	7.837	7.243	6.714	6.206	5.878	5.533	5.2	5	2.74
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.12	19.363	21.25	20.095	22.213	23.065	23.737	23.104	21.27	23.686	23.878	24.947	23.864	25.213	26.244	28.278	25.482	19.975	17.377	15.699	13.308	12.716	11.379	10.092	9.637	8.6	8.1	8.28

Euro Tech Holdings Company Limited

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