CompoSecure, Inc.

NASDAQ:CMPO

11.02 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 77.46152.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.912.2360.0180.41413.422
Kortetermijnbeleggingen 0000000000000.044236.29236.287236.281-0
Liquide middelen en kortetermijnbeleggingen 77.46152.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.912.2360.0180.41413.422
Nettovorderingen 47.44943.79939.64835.1140.48848.53336.53439.18737.27245.79745.20838.58427.92533.368008.792
Voorraad 44.83355.0957.51455.19752.5451.98848.88951.27542.37439.12828.74327.19825.826.48930.38931.05730.197
Overige vlottende activa 4.1595.2483.9285.2525.1333.9114.0964.1973.8245.6427.4814.0382.5960.8610.3340.4171.077
Totaal vlottende activa 173.902156.811136.481150.705139.377128.249112.133117.22597.112103.17691.08288.27978.372.9540.3520.83153.488
Niet-vlottende activa:
Materiële vaste activa, netto 28.85228.99130.18831.56832.68531.02632.60933.24231.58732.0930.426.22522.229.45929.71131.58227.86
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 000-0-0-8.055-8.329-6.957-8.651-25.103-5.59-4.03600000
Langetermijnbeleggingen 005.1825.7455.2588.0558.3296.9578.6519.3925.594.0360236.29236.287236.2810
Belastingvorderingen 264.815245.10241.08225.52923.69727.69327.96828.32825.56925.10324.77724.94125.60000.035
Overige niet-vlottende activa 6.3494.5370.4220.0240.0248.0798.3536.9818.6750.0245.64.0465.3-230.95-29.711-31.582-0.025
Totaal niet-vlottende activa 300.016278.6376.87462.86661.66466.79868.9368.55165.83166.60960.77755.21253.134.799236.287236.28127.87
Totaal activa 473.918435.441213.355213.571201.041195.047181.063185.776162.943169.785151.859143.491131.4107.752236.639237.11281.358
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.5449.6929.4314.7475.19314.0656.63515.4947.12712.6266.8574.817.0584.1474.4591.3362.421
Kortlopende schulden 13.36314.1415.46615.85112.26112.24320.64222.51818.06413.3158.32516.33113.61925.1051.0861.06624
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 0000024.89321.90600-1.8150039.90-28.459-35.8780
Overige kortlopende verplichtingen 51.41540.75124.09121.75723.45626.56123.57421.08619.8024124.49417.24539.83913.817-3.294-1.06615.194
Totaal kortlopende verplichtingen 76.32264.58348.98842.35540.9152.86950.85159.09844.99366.94139.67638.38660.543.0692.2511.33641.615
Langlopende verplichtingen:
Langetermijnschulden 7.776320.859319.409325.913332.383337.298342.186347.232351.39365.897385.163385.383379.738215.049220.936226.827231.887
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 533.266335.00854.07442.67433.52143.72359.92870.60158.55861.77862.12696.31598.750-175.42-201.5780.409
Totaal niet-vlottende verplichtingen 541.042655.867373.483368.587365.904381.021402.114417.833409.948427.675447.289481.698478.6215.04945.51625.249232.296
Totaal passiva 617.364720.45422.471410.942406.814433.89452.965476.931454.941494.616486.965520.084539.1258.11847.76826.585273.911
Eigen vermogen:
Preferente aandelen 000000000602.840000000
Gewone aandelen 0.010.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.007236.192183.872205.5280.006
Ingehouden winsten -507.378-467.942-766.719-839.903-846.825-877.849-906.544-919.96-924.63-957.733-964.899-1,001.321-1,028.229-47.144-18.0653.591-198.708
Overige gereserveerde algehele resultaten 2.5432.5694.8485.4434.9917.6467.916.6348.2838.9995.3573.8690-0-000
Overige totale aandeelhoudersvermogen 361.379180.35636.25840.49439.46634.76530.13725.57624.10721.05517.6112.54112.261-339.41423.0641.4096.148
Totaal eigen vermogen van aandeelhouders -143.446-285.009-725.605-793.958-802.36-238.843-868.489-291.155-291.998-324.831-335.106-984.904-407.7-150.366188.871210.527-192.553
Totaal eigen vermogen -143.446-285.009-209.116-197.371-205.773357.744-271.902305.432308.236278.009271.712-376.593200.611-150.366188.871210.527-192.553
Totaal passiva en aandeelhoudersvermogen 473.918435.441213.355213.571201.041195.047181.063185.776162.943169.785151.859143.491131.4107.752236.639237.11281.358