Century Financial Corporation (CYFL)

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CYFL
Financiële Gegevens

27.0625 (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	2006	2005	2004	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82.425	69.584	167.927	116.91	37.539	33.136	26.569	23.583	32.997	25.947	32.296	40.15	10.374	10.942	8.317	25.319	21.794	10.426	9.418
Kortetermijnbeleggingen Numbers are in millions	-89.002	-2	-1.744	-1.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-6.577	67.584	166.183	115.416	37.539	33.136	26.569	23.583	32.997	25.947	32.296	40.15	10.374	10.942	8.317	25.319	21.794	10.426	9.418
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.252	1.201	0.8	0	0	0	0
Voorraad Numbers are in millions	0	-69.515	-167.079	-116.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	84.646	71.515	168.823	117.825	41.036	37.216	30.834	28.06	35.62	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	78.069	71.515	168.823	117.825	41.036	37.216	30.834	28.06	35.62	25.947	32.296	40.15	11.626	12.143	9.117	25.319	21.794	10.426	9.418
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.23	4.404	4.598	4.983	5.081	5.015	5.084	5.026	5.091	5.326	5.619	5.909	5.223	5.141	5.429	11.562	10.02	8.625	8.549
Goodwill Numbers are in millions	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	0.266	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	155.261	58.026	158.077	111.243	34.442	28.986	22.884	23.07	29.76	0	0	0	43.235	59.7	59.964	67.647	71.873	99.052	38.672
Belastingvorderingen Numbers are in millions	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	-159.491	320.448	120.717	166.568	241.531	244.349	242.737	239.639	217.51	240.76	232.603	-5.909	-48.724	-64.841	-65.393	-79.209	-81.893	-107.677	-47.221
Totaal niet-vlottende activa Numbers are in millions	478.647	382.878	283.392	282.794	281.054	278.351	270.705	267.736	252.361	246.086	238.222	5.909	48.724	64.841	65.393	79.209	81.893	107.677	47.221
Totaal activa Numbers are in millions	474.291	454.393	452.215	400.619	322.09	315.568	301.539	295.796	287.981	272.033	270.517	266.001	237.447	238.634	230.249	458.532	412.858	376.989	331.78
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.057	0.012	0.012	0.014	0.021	0.016	0.008	0	0	0	0	0	0.295	0.242	0.155	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0.032	0.061	0.076	0.071	0	0	0	0	0	0	0	13.584	2.519	7.625	4	7	10	0.47
Belastingschulden Numbers are in millions	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	-0.012	-0.012	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.057	-0.032	-0.061	134.186	-0.071	0	14.638	75.982	69.722	0	0	0	-13.879	0	0	-4	-7	-10	-0.47
Totaal kortlopende verplichtingen Numbers are in millions	0.057	177.309	154.682	134.276	87.111	106.129	14.647	75.982	69.722	0.015	0.021	0.04	13.879	2.761	7.78	4	7	10	0.47
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.618	5.596	5.608	5.5	8.188	2.5	5	0	0	0	0	0	0	8	1	20	4	3.2	3.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-5.618	405.695	399.01	349.687	271.691	275.095	245.39	185.583	185.417	0	0	0	0	-8	-1	-20	-4	-3.2	-3.2
Totaal niet-vlottende verplichtingen Numbers are in millions	265.42	233.994	249.948	220.925	192.789	171.482	250.39	185.583	185.417	0	0	0	0	8	1	20	4	3.2	3.2
Totaal passiva Numbers are in millions	424.244	411.303	404.63	355.201	279.9	277.611	265.037	261.565	255.139	0.015	0.021	0.04	13.879	210.672	202.313	421.824	378.822	345.247	304.124
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
Gewone aandelen Numbers are in millions	1.682	1.711	1.782	1.823	1.877	1.897	1.921	1.924	1.932	1.935	1.935	1.964	2.936	1.902	1.853	4.266	2.826	2.82	2.81
Ingehouden winsten Numbers are in millions	40.277	34.223	29.862	25.974	22.222	18.922	16.134	16.026	14.347	12.681	11.053	9.304	11.574	8.752	9.519	28.823	28.239	25.285	22.911
Overige gereserveerde algehele resultaten Numbers are in millions	-5.332	-6.997	-0.11	0.573	-0.028	-1.391	-0.558	-2.767	-2.599	-2.611	-3.872	0	-0.152	-0.469	-0.054	0.613	0.476	0.898	-0.703
Overige totale aandeelhoudersvermogen Numbers are in millions	13.42	14.153	16.051	17.048	18.119	18.529	19.004	19.048	19.163	19.203	19.203	17.366	15	17.777	16.617	3.006	2.495	2.739	2.638
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.047	43.09	47.585	45.418	42.19	37.957	36.501	34.231	32.842	31.207	28.318	28.634	29.358	27.962	27.935	36.708	34.036	31.742	27.656
Totaal eigen vermogen Numbers are in millions	50.047	43.09	47.585	45.418	42.19	37.957	36.501	34.231	32.842	31.207	28.318	28.634	29.358	27.962	27.935	36.708	34.036	31.742	27.656
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	474.291	454.393	452.215	400.619	322.09	315.568	301.539	295.796	287.981	31.222	28.339	0	237.447	238.634	230.249	458.532	412.858	376.989	331.78

Century Financial Corporation

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