Chicago Rivet & Machine Co. (CVR)

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Financiële Gegevens

16.1 (USD) • At close November 17, 2023

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	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.387	4.045	2.037	2.568	1.429	0.707	1.153	0.353	0.801	0.231	0.444	0.393	0.704	0.726	0.569	1.553	0.665	0.368	4.731	5.464	5.53	2.204	4.693	2.265	3.4	3.2	4	3.2	1.3	2.2	1.9	2.9	0.9	8	8.4	8.4	8.4	8	8.4
Kortetermijnbeleggingen Numbers are in millions	1.771	2.691	2.741	4.733	6.574	7.063	7.81	8.059	6.565	6.058	6.207	7.088	0	0	6.43	5.997	6.88	5.405	1.005	0.805	0.455	3.158	0.178	1.43	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.158	6.736	4.778	7.301	8.003	7.77	8.963	8.412	7.366	6.289	6.651	7.481	0.704	0.726	6.999	7.55	7.545	5.773	5.736	6.269	5.985	5.362	4.871	3.695	4	3.2	4	3.2	1.3	2.2	1.9	2.9	0.9	8	8.4	8.4	8.4	8	8.4
Nettovorderingen Numbers are in millions	4.394	4.975	5.648	5.163	4.609	5.529	5.327	5.324	5.438	5.67	5.511	4.578	4.398	4.017	3.814	3.316	5.329	5.903	5.371	4.868	4.549	4.995	3.995	5.037	6.7	6.5	5.7	5	2.4	2.9	3.2	1.8	1.5	1.6	2.1	2.5	2.2	2.4	2.5
Voorraad Numbers are in millions	7.328	9.121	8.52	5.153	4.951	6.1	4.528	4.538	4.538	5.162	4.881	4.936	5.212	4.31	3.754	5.049	4.976	5.481	5.972	6.242	5.234	6.09	6.051	7.204	6.9	6.5	6.4	6.9	4.1	4.3	3.4	2.4	2.2	2.3	2.2	2	1.9	2.3	2.6
Overige vlottende activa Numbers are in millions	0.961	0.932	0.347	0.47	0.485	0.589	0.442	0.48	1.082	0.968	0.706	0.839	0.768	0.747	1.254	1.094	0.95	0.913	0.792	0.774	0.821	0.859	0.943	0.897	0.9	1.5	3.9	2.2	8.3	4.8	3.9	5	7.2	0.7	0.6	1.4	1.3	0.5	0.7
Totaal vlottende activa Numbers are in millions	15.841	21.764	19.292	18.087	18.049	19.988	19.259	18.754	18.425	18.09	17.748	17.834	16.963	16.18	15.821	17.009	18.8	18.069	17.87	18.153	16.589	17.306	15.859	16.834	18.5	17.7	20	17.3	16.1	14.2	12.4	12.1	11.8	12.6	13.3	14.3	13.8	13.2	14.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.665	11.862	12.474	13.151	13.674	13.258	12.557	12.451	11.698	10.878	10.409	8.078	7.896	7.479	7.806	8.4	9.107	9.837	10.052	11.146	11.55	12.782	13.819	14.324	14.1	14.1	13	14	5.2	5.7	6.1	4.7	4.5	4.3	4.2	3.9	3.8	5.1	5.5
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa 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	0	0.1	0.1	0	0	0	0	0	0	0.7	0.9
Goodwill en immateriële activa 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	0	0.1	0.1	0	0	0	0	0	0	0.7	0.9
Langetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.325	0.948	0.926	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	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.948	-0.926	-13.151	-13.674	0	0	0	0	0	0	-8.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	-0.1	0	0	0.2	0.3	0.3	0.2	0.4	0.1	0.2
Totaal niet-vlottende activa Numbers are in millions	11.99	11.862	12.474	13.151	13.674	13.258	12.557	12.451	11.698	10.878	10.409	8.078	7.896	7.479	7.806	8.4	9.107	9.837	10.052	11.146	11.55	12.782	13.819	14.324	14.1	14.1	12.9	14	5.3	5.7	6.2	4.7	4.7	4.6	4.5	4.1	4.2	5.9	6.6
Totaal activa Numbers are in millions	27.831	33.626	31.766	31.238	31.723	33.247	31.816	31.204	30.123	28.968	28.157	25.912	24.858	23.659	23.627	25.409	27.907	27.906	27.922	29.299	28.138	30.088	29.678	31.157	32.6	31.8	32.9	31.3	21.4	19.9	18.6	16.8	16.5	17.2	17.8	18.4	18	19.1	20.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.789	0.697	0.693	0.466	0.491	1.06	0.737	0.703	0.768	0.924	0.925	1.004	0.968	0.749	1.023	0.51	1.147	1.431	1.452	1.367	1.31	1.121	0.93	1.066	1.4	1.3	1.7	1.3	0.9	1.1	1.3	0.7	0.5	0	0	0	0	0	0
Kortlopende schulden 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	1.633	1.8	1.8	1.8	1.8	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.02	0.041	0.08	0.085	0.083	0.092	0.093	0.092	0.093	0.093	0.092	0.092	0.109	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
Uitgestelde opbrengsten Numbers are in millions	0.43	0.204	0.302	0.249	0.153	0.328	0.313	0.286	0.467	0.07	0.126	0.085	0.152	0.085	0.102	0	0	0	0	0	0	1.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.625	0.749	0.795	0.72	0.896	1.086	1.077	1.203	1.452	1.033	1.078	0.778	0.719	0.718	0.606	1.125	1.2	1.396	1.578	1.564	1.259	1.678	1.513	1.967	2.9	2.2	2.7	2.2	2.5	2.1	1.7	1.1	1.4	1.7	2.2	1.8	1.7	2.2	2.5
Totaal kortlopende verplichtingen Numbers are in millions	1.864	1.691	1.871	1.521	1.622	2.566	2.219	2.284	2.312	2.119	2.221	1.958	1.948	1.551	1.731	1.635	2.347	2.827	3.031	2.931	2.569	4.432	4.243	4.832	6.1	5.3	6.2	5.3	3.4	3.2	3	1.8	1.9	1.7	2.2	1.8	1.7	2.2	2.5
Langlopende verplichtingen:
Langetermijnschulden 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	1.633	3.433	1.4	3.2	5	7.2	0	0	0	0	0	0	0	0	0	0	1.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.948	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	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.948	0.926	1.011	0.943	0.921	0.737	1.028	1.319	1.107	1.065	0.952	0.785	0.745	0.734	0.865	0.985	1.076	1.313	1.551	1.58	1.547	1.429	1.373	1.3	1.3	1.3	1.1	1	1	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0.6
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	-0.1	0	-0.1	-0.1	0.1	0	0	0	0	0	-0.1	0	0	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.948	0.926	1.011	0.943	0.921	0.737	1.028	1.319	1.107	1.065	0.952	0.785	0.745	0.734	0.865	0.985	1.076	1.313	1.551	1.58	1.547	3.062	4.806	2.6	4.5	6.2	8.2	1.1	1	0.9	0.9	0.8	0.8	0.7	0.7	0.7	0.7	1.8
Totaal passiva Numbers are in millions	1.864	2.639	2.797	2.532	2.565	3.487	2.956	3.312	3.632	3.227	3.286	2.911	2.734	2.296	2.465	2.5	3.332	3.903	4.344	4.482	4.149	5.979	7.305	9.638	8.7	9.8	12.4	13.5	4.5	4.2	3.9	2.7	2.7	2.5	2.9	2.5	2.4	2.9	4.3
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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.138	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	28.304	33.324	31.306	31.043	31.495	32.097	31.197	30.229	28.828	28.078	27.208	25.338	24.461	23.699	23.499	25.245	26.911	26.34	25.915	27.154	26.326	26.446	24.683	23.829	22.3	20.4	18.9	16.1	15.3	14.1	13.1	12.4	12.2	17.2	16.9	16.4	15.8	16.2	16.4
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	0	-0	0	-32.236	-31.626	-30.755	-30.15	-30.078	-29.073	-28.9	-28.298	-28.146	-27.636	-27.185	-26.432	-26.925	-26.392	-24.966	-23.447	-21.746	-20.889	-19.051	-17.8	-16.2	-15	-13.7	-13.1	-12.8	-12	-11.8	-11.3	-11	-10.8	-10.7	-10.4	-13	-12.5
Overige totale aandeelhoudersvermogen Numbers are in millions	-3.475	-3.475	-3.475	-3.475	-3.475	28.761	28.151	27.28	26.675	26.603	25.598	25.425	24.823	24.671	24.161	23.71	22.957	23.45	22.917	21.491	19.972	18.271	17.441	15.603	0.5	0.4	16.6	15.4	14.7	14.4	13.6	13.5	12.9	8.5	8.8	10.2	10.2	0	12.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.967	30.987	28.969	28.706	29.158	29.76	28.86	27.892	26.491	25.741	24.871	23.001	22.125	21.362	21.162	22.909	24.575	24.003	23.578	24.817	23.989	24.109	22.373	21.519	23.9	22	20.5	17.8	16.9	15.7	14.7	14.1	13.8	14.7	14.9	15.9	15.6	16.2	16.5
Totaal eigen vermogen Numbers are in millions	25.967	30.987	28.969	28.706	29.158	29.76	28.86	27.892	26.491	25.741	24.871	23.001	22.125	21.362	21.162	22.909	24.575	24.003	23.578	24.817	23.989	24.109	22.373	21.519	23.9	22	20.5	17.8	16.9	15.7	14.7	14.1	13.8	14.7	14.9	15.9	15.6	16.2	16.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.831	33.626	31.766	31.238	31.723	33.247	31.816	31.204	30.123	28.968	28.157	25.912	24.858	23.659	23.627	25.409	27.907	27.906	27.922	29.299	28.138	30.088	29.678	31.157	32.6	31.8	32.9	31.3	21.4	19.9	18.6	16.8	16.5	17.2	17.8	18.4	18	19.1	20.8

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