CompoSecure, Inc.

NASDAQ:CMPO

15.83 (USD) • At close December 23, 2024
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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.912.2360.0180.41413.422
Kortetermijnbeleggingen 000000000000.044236.29236.287236.281-0
Liquide middelen en kortetermijnbeleggingen 52.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.912.2360.0180.41413.422
Nettovorderingen 43.79939.64835.1140.48848.53336.53439.18737.27245.79745.20838.58427.92533.368008.792
Voorraad 55.0957.51455.19752.5451.98848.88951.27542.37439.12828.74327.19825.826.48930.38931.05730.197
Overige vlottende activa 5.2483.9285.2525.1333.9114.0964.1973.8245.6427.4814.0382.5960.8610.3340.4171.077
Totaal vlottende activa 156.811136.481150.705139.377128.249112.133117.22597.112103.17691.08288.27978.372.9540.3520.83153.488
Niet-vlottende activa:
Materiële vaste activa, netto 28.99130.18831.56832.68531.02632.60933.24231.58732.0930.426.22522.229.45929.71131.58227.86
Goodwill 0000000000000000
Immateriële activa 0000000000000000
Goodwill en immateriële activa 00-0-0-8.055-8.329-6.957-8.651-25.103-5.59-4.03600000
Langetermijnbeleggingen 05.1825.7455.2588.0558.3296.9578.6519.3925.594.0360236.29236.287236.2810
Belastingvorderingen 245.10241.08225.52923.69727.69327.96828.32825.56925.10324.77724.94125.60000.035
Overige niet-vlottende activa 4.5370.4220.0240.0248.0798.3536.9818.6750.0245.64.0465.3-230.95-29.711-31.582-0.025
Totaal niet-vlottende activa 278.6376.87462.86661.66466.79868.9368.55165.83166.60960.77755.21253.134.799236.287236.28127.87
Totaal activa 435.441213.355213.571201.041195.047181.063185.776162.943169.785151.859143.491131.4107.752236.639237.11281.358
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.6929.4314.7475.19314.0656.63515.4947.12712.6266.8574.817.0584.1474.4591.3362.421
Kortlopende schulden 14.1415.46615.85112.26112.24320.64222.51818.06413.3158.32516.33113.61925.1051.0861.06624
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 000024.89321.90600-1.8150039.90-28.459-35.8780
Overige kortlopende verplichtingen 40.75124.09121.75723.45626.56123.57421.08619.8024124.49417.24539.83913.817-3.294-1.06615.194
Totaal kortlopende verplichtingen 64.58348.98842.35540.9152.86950.85159.09844.99366.94139.67638.38660.543.0692.2511.33641.615
Langlopende verplichtingen:
Langetermijnschulden 320.859319.409325.913332.383337.298342.186347.232351.39365.897385.163385.383379.738215.049220.936226.827231.887
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen 335.00854.07442.67433.52143.72359.92870.60158.55861.77862.12696.31598.750-175.42-201.5780.409
Totaal niet-vlottende verplichtingen 655.867373.483368.587365.904381.021402.114417.833409.948427.675447.289481.698478.6215.04945.51625.249232.296
Totaal passiva 720.45422.471410.942406.814433.89452.965476.931454.941494.616486.965520.084539.1258.11847.76826.585273.911
Eigen vermogen:
Preferente aandelen 00000000602.840000000
Gewone aandelen 0.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.007236.192183.872205.5280.006
Ingehouden winsten -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 2.5694.8485.4434.9917.6467.916.6348.2838.9995.3573.8690-0-000
Overige totale aandeelhoudersvermogen 180.35636.25840.49439.46634.76530.13725.57624.10721.05517.6112.54112.261-339.41423.0641.4096.148
Totaal eigen vermogen van aandeelhouders -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 -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 435.441213.355213.571201.041195.047181.063185.776162.943169.785151.859143.491131.4107.752236.639237.11281.358