Equus Total Return, Inc. (EQS)

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Financiële Gegevens

1.4401 (USD) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.533	19.224	23.465	23.639	3.966	7.425	10.795	11.961	17.036	15.697	19.065	23.687	16.813	7.382	6.045	8.656	30.94	51.499	25.646	12.523	11.296	0	0	0	5.5	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	-6.462	-19.019	2.5	24	28.991	26.981	17.998	29.994	15	0	0	0	6.06	15.15	30.299	45.419	30.296	30,278.588	50,445.006	24,218.234	375.583	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.071	0.205	23.465	23.639	3.966	34.406	28.793	41.955	32.036	15.697	19.065	23.687	16.813	7.382	6.045	8.656	30.94	51.499	25.646	18,563.525	386.879	0	0	0	5.5	0	0	0	0
Nettovorderingen Numbers are in millions	0.364	0.35	0.35	3.763	1.05	1.129	1.006	1.153	0.955	1.546	0.63	0.364	2.246	2.997	2.252	0.952	1.392	0.878	2.759	3.2	4.3	2.6	2.9	4.9	3.8	1.1	1.4	0.9	0.5
Voorraad Numbers are in millions	52.105	-0.142	26.34	51.642	-0.034	-0.034	-29.391	-42.726	-32.352	-16.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-52.302	0.012	-26.34	-51.642	0.034	0.034	0.033	0.032	0.032	0.035	15.15	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.238	0.425	23.815	27.402	5.016	35.535	0.441	0.414	0.671	0.958	0.774	24.051	25.119	25.529	7.762	9.537	32.042	52,002.7	26,129.962	19,110.133	4,658.905	2.6	2.9	4.9	9.3	1.1	1.4	0.9	0.5
Niet-vlottende activa:
Materiële vaste activa, netto 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
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
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
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
Langetermijnbeleggingen Numbers are in millions	85.808	21.648	15.5	31	69.639	61.996	49.113	59.655	34.389	19.646	13.504	9.232	19.182	27.662	42.411	69.036	72.102	42.627	65.135	91.4	128.6	145.7	147.9	171.2	165.7	214.5	226.6	180.2	131.8
Belastingvorderingen Numbers are in millions	93.547	41.664	39.716	58.823	75.086	70.941	61.204	73.146	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	-179.278	-63.252	-39.716	-58.823	-75.086	-70.941	-109.686	-131.891	-32.636	-13.021	-6.787	-9.232	-19.182	-27.662	-42.411	-69.036	-72.102	-42.627	-65.135	-91.4	-128.6	-145.7	-147.9	-171.2	-165.7	-214.5	-226.6	-180.2	-131.8
Totaal niet-vlottende activa Numbers are in millions	0.077	0.06	15.5	31	69.639	61.996	0.631	0.91	1.753	6.625	6.717	9.232	19.182	27.662	42.411	69.036	72.102	42.627	65.135	91.4	128.6	145.7	147.9	171.2	165.7	214.5	226.6	180.2	131.8
Totaal activa Numbers are in millions	93.547	41.664	39.716	58.823	75.086	70.941	61.204	73.146	52.53	52.038	48.349	33.283	44.301	53.454	81.007	124.063	134.73	125.866	143.984	94.6	132.9	148.3	150.8	176	175	215.6	228.1	181.1	132.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.276	0.108	0.059	0.056	0.106	0.465	0.199	0.412	0.222	0.838	0.132	0.408	0.039	0.058	0	0	0	0	0	0.1	0.2	0.2	0.3	0.3	0.7	0.4	0.2	0.2	0.2
Kortlopende schulden Numbers are in millions	44.955	5.998	2.5	24	28.991	26.981	17.998	29.994	15	14.999	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	-44.955	-5.998	-2.441	-23.944	-28.885	-26.516	-17.998	-29.994	-15	-14.999	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.045	0.352	-0.059	-0.056	-0.106	-0.465	0.494	0.274	0.595	-0.156	0.556	-0.214	0	0	0	0	0	0	0	1.9	2.7	0.4	0.4	0.5	0.5	0.5	1.5	12.4	4.6
Totaal kortlopende verplichtingen Numbers are in millions	0.231	0.46	0.059	0.056	0.106	0.465	0.693	0.686	0.817	0.682	0.688	0.194	0.039	0.058	0	0	0	0	0	2	2.9	0.6	0.7	0.8	1.2	0.9	1.7	12.6	4.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	44.955	5.998	2.5	24	28.991	26.981	17.998	29.994	15	14.999	15	0	6	15	29.999	44.969	29.996	29.979	49.946	24	58.5	70.8	73.2	84.3	72.4	98.5	81.9	65.3	65.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	45.26	6.427	3.351	25.046	29.097	27.446	18.197	30.406	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	-45.26	-6.427	-0.851	-1.046	-0.106	-0.465	-18.197	-30.406	0	0	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	-44.722	-5.782	-2.5	-24	-28.991	-26.981	-17.808	-29.81	-14.822	-14.816	-14.822	0.214	0.114	0.345	-29.999	-44.969	-29.996	-29.979	-49.946	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.233	0.216	2.5	24	28.991	26.981	0.19	0.184	0.178	0.183	0.178	0.214	6.114	15.345	30.106	45.628	31.514	32.63	51.382	24	58.5	70.8	73.2	84.3	72.4	98.5	81.9	65.3	65.8
Totaal passiva Numbers are in millions	45.26	6.427	3.351	25.046	29.097	27.446	18.197	30.406	15.222	15.837	15.132	0.408	6.153	15.403	30.106	45.628	31.514	32.63	51.382	26	61.4	71.4	73.9	85.1	73.6	99.4	83.6	77.9	70.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.611	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	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.009	0.009	0.009	0.008	0.008	0.007	6.507	6.615	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-26.512	-39.461	-38.333	-22.378	-10.086	-29.318	-25.772	-21.758	-19.307	-16.296	-14.538	-11.408	-8.755	-5.255	-4.485	-4.485	-2.631	-22.703	-3.147	-11	-5.4	-0.1	-3.4	3.8	10	-6.6	0	3.6	2.6
Overige gereserveerde algehele resultaten Numbers are in millions	48.287	35.237	36.365	-0.611	25.359	17.059	13.462	10.272	2.376	-3.565	-3.956	-17.222	-17.399	-27.3	-15.227	-3.055	16.818	9.292	14.043	-4.6	-7.6	-5.4	-4.5	-0.8	-1.1	44.3	65.9	41.7	8
Overige totale aandeelhoudersvermogen Numbers are in millions	26.498	39.448	38.32	56.142	30.703	55.741	67.614	65.699	54.226	56.049	51.701	61.495	64.292	70.597	70.604	85.966	89.021	106.639	81.698	77.693	77.885	82.5	84.9	87.9	92.5	78.5	78.6	57.9	51.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.287	35.237	36.365	33.777	45.989	43.495	43.007	42.74	37.308	36.201	33.217	32.875	38.148	38.051	50.901	78.435	103.216	93.236	92.602	68.6	71.5	77	77	90.9	101.4	116.2	144.5	103.2	61.9
Totaal eigen vermogen Numbers are in millions	41.304	15.953	12.875	9.898	41.733	35.8	32.032	30.479	37.308	36.201	33.217	32.875	38.148	38.051	50.901	78.435	103.216	93.236	92.602	68.6	71.5	77	77	90.9	101.4	116.2	144.5	103.2	61.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	93.547	41.664	39.716	58.823	75.086	70.941	61.204	73.146	52.53	52.038	48.349	33.283	44.301	53.454	81.007	124.063	134.73	125.866	143.984	94.6	132.9	148.4	150.9	176	175	215.6	228.1	181.1	132.5

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