Century Casinos, Inc.
NASDAQ:CNTY
4.2 (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 | 1995 | 1994 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 171.327 | 101.785 | 107.821 | 63.413 | 54.754 | 45.575 | 74.677 | 38.837 | 29.366 | 24.741 | 27.348 | 24.747 | 25.192 | 21.461 | 36.992 | 7.835 | 17.85 | 34.969 | 37.167 | 8.411 | 4.729 | 5.073 | 3.365 | 9.077 | 2.5 | 2.2 | 4.2 | 4.6 | 2 | 1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.094 | 0.077 | 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
| 171.327 | 101.785 | 107.821 | 63.413 | 54.754 | 45.575 | 74.677 | 38.837 | 29.366 | 24.741 | 27.348 | 24.747 | 25.192 | 21.461 | 36.992 | 7.835 | 17.85 | 34.969 | 37.167 | 8.411 | 4.729 | 5.073 | 3.365 | 9.077 | 2.5 | 2.2 | 4.2 | 4.6 | 2 | 1 |
Nettovorderingen
| 18.253 | 9.085 | 9.414 | 8.237 | 11.371 | 6.035 | 6.281 | 4.706 | 2.62 | 1.569 | 1.4 | 0.7 | 1.108 | 1.088 | 0.752 | 0.426 | 0.798 | 0.934 | 0.293 | 0.193 | 0.269 | 0.133 | 0.433 | 0.875 | 0.7 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 4.652 | 1.53 | 1.443 | 1.66 | 2.046 | 0.898 | 0.74 | 0.568 | 0.529 | 0.636 | 0.498 | 0.311 | 0.273 | 0.305 | 0.235 | 0.17 | 0.442 | 0.445 | 0.209 | 0.215 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 12.785 | 115.619 | 22.002 | 21.312 | 11.195 | 2.466 | 2.623 | 1.837 | 1.366 | 3.217 | 3.114 | 0.777 | 0.713 | 0.613 | 1.648 | 37.259 | 1.907 | 2.467 | 2.508 | 1.356 | 1.178 | 0.971 | 0.591 | 0.936 | 0.4 | 1.8 | 0.6 | 0.7 | 1.4 | 0.3 |
Totaal vlottende activa
| 207.017 | 228.019 | 140.68 | 94.622 | 79.366 | 54.974 | 84.321 | 45.948 | 34.54 | 30.163 | 32.36 | 26.535 | 27.286 | 23.467 | 39.627 | 45.69 | 21.109 | 41.167 | 40.133 | 10.175 | 6.307 | 5.798 | 4.389 | 10.888 | 3.6 | 4 | 4.8 | 5.3 | 3.4 | 1.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 939.534 | 464.65 | 472.302 | 485.248 | 503.933 | 187.017 | 152.778 | 140.763 | 131.582 | 134.627 | 132.639 | 99.526 | 99.605 | 103.956 | 88.241 | 88.558 | 131.877 | 124.638 | 69.602 | 48.629 | 36.796 | 33.965 | 29.338 | 33.268 | 19.5 | 18.3 | 14.6 | 12.6 | 4.9 | 3.9 |
Goodwill
| 80.583 | 9.583 | 10.347 | 10.901 | 32.936 | 13.993 | 15.162 | 13.387 | 10.173 | 11.629 | 13.279 | 4.941 | 4.833 | 4.942 | 4.697 | 4.014 | 15.217 | 12.262 | 8.662 | 8.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 93.207 | 44.771 | 48.93 | 52.758 | 67.061 | 16.358 | 16.924 | 13.698 | 4.682 | 5.857 | 7.365 | 0.104 | 0 | 0 | 0 | 0 | 10.78 | 9.341 | 10.507 | 11.002 | 8.088 | 7.899 | 7.709 | 9.414 | 9.9 | 11.3 | 12.6 | 13.9 | 6.1 | 7.1 |
Goodwill en immateriële activa
| 173.79 | 54.354 | 59.277 | 63.659 | 99.997 | 30.351 | 32.086 | 27.085 | 14.855 | 17.486 | 20.644 | 4.941 | 4.833 | 4.942 | 4.697 | 4.014 | 25.997 | 21.603 | 10.507 | 11.002 | 8.088 | 7.899 | 7.709 | 9.414 | 9.9 | 11.3 | 12.6 | 13.9 | 6.1 | 7.1 |
Langetermijnbeleggingen
| 0 | 93.26 | -59.832 | -64.52 | 1 | 1.659 | 1 | 1 | 1 | 1 | -24.278 | 3.346 | 2.756 | 2.806 | 2.372 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 37.646 | 15.579 | 0.555 | 0.861 | 2.447 | 1.545 | 1.522 | 1.705 | 4.834 | 3.476 | 3.634 | 2.145 | 2.054 | 1.219 | 0.305 | 0.247 | 4.289 | 3.906 | 0.38 | 0.207 | 0.666 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.675 | 29.105 | 90.376 | 100.89 | 40.157 | 3.279 | 3.169 | 1.337 | 0.272 | 0.715 | 25.625 | 0.843 | 0.193 | 0.336 | 0.068 | 11.744 | 14.811 | 6.546 | 2.941 | 1.191 | 2.96 | 2.431 | 3.383 | 2.552 | 1 | 1.1 | 0.8 | 1 | 3.1 | 1.4 |
Totaal niet-vlottende activa
| 1,152.645 | 656.948 | 562.678 | 586.138 | 647.534 | 223.851 | 190.555 | 171.89 | 152.543 | 157.304 | 158.264 | 110.801 | 109.441 | 113.259 | 95.683 | 104.316 | 176.974 | 156.693 | 83.43 | 61.029 | 48.51 | 45.345 | 40.43 | 45.234 | 30.4 | 30.7 | 28 | 27.5 | 14.1 | 12.4 |
Totaal activa
| 1,359.662 | 884.967 | 703.358 | 680.76 | 726.9 | 278.825 | 274.876 | 217.838 | 187.083 | 187.467 | 190.624 | 137.336 | 136.727 | 136.726 | 135.31 | 150.006 | 198.083 | 197.86 | 123.563 | 71.204 | 54.817 | 51.143 | 44.819 | 56.122 | 34 | 34.7 | 32.8 | 32.8 | 17.5 | 13.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 15.279 | 15.341 | 12.651 | 12.857 | 5.2 | 3.304 | 4.765 | 1.864 | 2.692 | 3.441 | 2.46 | 1.305 | 6.666 | 1.407 | 1.174 | 4.33 | 2.292 | 5.244 | 2.499 | 3.548 | 1.979 | 2.309 | 1.841 | 4.489 | 2.2 | 2.5 | 2.2 | 2.1 | 1 | 0.7 |
Kortlopende schulden
| 15.656 | 13.516 | 11.864 | 19.634 | 11.949 | 17.482 | 5.697 | 5.583 | 4.123 | 5.272 | 4.195 | 0.372 | 9.1 | 4.203 | 1.738 | 8.862 | 8.745 | 20.669 | 1.789 | 2.534 | 2.136 | 1.664 | 1.554 | 7.314 | 0.2 | 0.8 | 0.5 | 0 | 0.6 | 0.3 |
Belastingschulden
| 18.344 | 9.801 | 15.089 | 10.766 | 8.575 | 5.57 | 4.815 | 4.661 | 4.371 | 4.799 | 4.803 | 3.413 | 3.1 | 2.277 | 2.651 | 3.534 | 2.509 | 2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 26.092 | 1.6 | 0.6 | 31.654 | 0.376 | 2.716 | 1.002 | 0.621 | 0.533 | 0.979 | 15.042 | 9.442 | 3.1 | 2.277 | 2.651 | 6.243 | 9.332 | 2.188 | 1.149 | 1.372 | 1.268 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18.248 | 26.755 | 20.829 | 16.906 | 30.846 | 23.664 | 19.161 | 16.5 | 11.943 | 14.616 | 15.343 | 7.981 | 2.493 | 6.17 | 5.421 | 15.379 | 10.357 | 7.569 | 5.351 | 2.185 | 2.356 | 1.845 | 1.671 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Totaal kortlopende verplichtingen
| 93.619 | 65.413 | 60.433 | 60.163 | 56.57 | 50.02 | 34.438 | 28.608 | 23.3 | 29.989 | 26.801 | 13.071 | 21.359 | 14.057 | 10.984 | 32.105 | 23.903 | 35.991 | 9.639 | 8.267 | 6.471 | 5.818 | 5.066 | 11.803 | 2.4 | 3.3 | 2.7 | 4.1 | 1.6 | 1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,008.48 | 641.189 | 471.321 | 485.132 | 494.57 | 42.106 | 51.016 | 50.026 | 32.397 | 32.622 | 29.864 | 3.192 | 0 | 9.305 | 14.739 | 28.501 | 55.919 | 56.036 | 17.934 | 17.97 | 14.913 | 16.531 | 15.991 | 20.314 | 10.5 | 12.2 | 10.1 | 8.2 | 1.8 | 1.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -488.006 | -495.583 | 0 | 0 | -4.262 | -35.878 | -36.396 | -33.772 | 0 | 0 | 0 | -1.2 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.364 | 2.813 | 2.915 | 2.874 | 1.013 | 0 | 0 | 4.262 | 3.481 | 3.419 | 3.908 | 2.68 | 2.625 | 1.866 | 1.298 | 0.427 | 0.016 | 0.016 | 0.215 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 41.758 | 21.353 | 18.332 | 5.608 | 2.672 | 3.316 | 2.104 | 0.62 | 0.63 | 0.517 | 0.601 | 0.237 | 0.203 | 0 | 0 | 0.303 | 0.463 | 0 | 0 | 0 | 0.371 | 0.788 | 0.979 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 1,051.602 | 665.355 | 492.568 | 493.614 | 498.255 | 45.422 | 53.12 | 50.646 | 36.508 | 35.052 | 34.373 | 6.109 | 2.828 | 11.171 | 16.037 | 29.231 | 56.382 | 56.036 | 18.149 | 18.204 | 15.284 | 17.319 | 16.97 | 20.314 | 10.5 | 12.3 | 10.1 | 8.2 | 1.7 | 1.2 |
Totaal passiva
| 1,145.221 | 730.768 | 553.001 | 553.777 | 554.825 | 95.442 | 87.558 | 79.254 | 59.808 | 65.041 | 61.174 | 19.18 | 24.187 | 25.228 | 27.021 | 61.336 | 80.285 | 92.027 | 27.788 | 26.471 | 21.755 | 23.137 | 22.036 | 32.117 | 12.9 | 15.6 | 12.8 | 12.3 | 3.3 | 2.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.304 | 0.299 | 0.296 | 0.296 | 0.295 | 0.294 | 0.294 | 0.245 | 0.244 | 0.244 | 0.244 | 0.243 | 0.24 | 0.24 | 0.239 | 0.239 | 0.237 | 0.232 | 0.226 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 9.067 | 37.265 | 29.289 | 8.667 | 56.669 | 76.056 | 72.662 | 66.386 | 57.558 | 45.651 | 44.419 | 38.238 | 34.147 | 31.628 | 30.23 | 19.347 | 32.82 | 28.02 | 20.391 | 15.91 | 11.172 | 7.926 | 4.847 | 2.392 | -0.9 | -3.1 | -5 | -4.5 | -3.2 | -3.8 |
Overige gereserveerde algehele resultaten
| -12.073 | -15.189 | -6.43 | -6.379 | -9.442 | -14.243 | -6.127 | -12.609 | -12.704 | -3.636 | 2.008 | 4.569 | 3.291 | 4.982 | 3.57 | -5.147 | 7.735 | 2.768 | 2.568 | 4.597 | 2.034 | -1.052 | -3.291 | -0.659 | -6.3 | -4.4 | -3 | -1.4 | -0.7 | -0.3 |
Overige totale aandeelhoudersvermogen
| 124.094 | 121.653 | 118.469 | 115.57 | 115.784 | 114.214 | 113.068 | 78.174 | 77.318 | 76.169 | 82.779 | 75.106 | 74.862 | 74.648 | 74.25 | 73.334 | 71.197 | 69.407 | 68.146 | 19.727 | 19.697 | 20.084 | 20.477 | 21.092 | 21.8 | 26.6 | 28 | 26.4 | 18.1 | 15.6 |
Totaal eigen vermogen van aandeelhouders
| 121.392 | 144.028 | 141.624 | 118.154 | 163.306 | 176.321 | 179.897 | 132.196 | 122.416 | 118.428 | 129.45 | 118.156 | 112.54 | 111.498 | 108.289 | 87.773 | 111.989 | 100.427 | 91.331 | 40.379 | 33.048 | 27.103 | 22.178 | 22.97 | 21.1 | 19.1 | 20 | 20.5 | 14.2 | 11.5 |
Totaal eigen vermogen
| 214.441 | 154.199 | 150.357 | 126.983 | 172.075 | 183.383 | 187.318 | 138.584 | 127.275 | 122.426 | 137.091 | 118.156 | 112.54 | 111.498 | 108.289 | 88.67 | 117.798 | 105.833 | 95.775 | 44.733 | 33.062 | 28.006 | 22.783 | 24.005 | 21.1 | 19.1 | 20 | 20.5 | 14.2 | 11.5 |
Totaal passiva en aandeelhoudersvermogen
| 1,359.662 | 884.967 | 703.358 | 680.76 | 726.9 | 278.825 | 274.876 | 217.838 | 187.083 | 187.467 | 190.624 | 137.336 | 136.727 | 136.726 | 135.31 | 150.006 | 198.083 | 197.86 | 123.563 | 71.204 | 54.817 | 51.143 | 44.819 | 56.122 | 34 | 34.7 | 32.8 | 32.8 | 17.5 | 13.7 |