Euroseas Ltd.

NASDAQ:ESEA

41.68 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.71349.69458.61648.34131.84129.82525.84527.3954.95349.15226.5315.8818.2683.6293.5592.2711.3380.5080.9853.16424.1656.964.4799.0992.3694.1163.9465.24310.8383.2081.7281.3273.0588.71620.56215.66815.46925.41133.52238.38553.27611.418.72523.1325.28533.37535.86539.37329.79131.20529.50829.50933.55734.27417.31525.2339.26840.98542.72656.2556.26573.85174.29768.701112.727104.13543.1597.22737.8592.79114.05720.20621.28320.4475.2445.45315.497
Kortetermijnbeleggingen 0000.4210.44401.14300.98500.541000000000000000000000000000000000000000.0670.0270.0590.1430.2020.2630.3320.3560.410.4370.5520.6910.6670.7720002.89201.28000000000
Liquide middelen en kortetermijnbeleggingen 69.71349.69458.61648.34131.84129.82525.84527.3954.95349.15226.5315.8818.2683.6293.5592.2711.3380.5080.9853.16424.1656.964.4799.0992.3694.1163.9465.24310.8383.2081.7281.3273.0588.71620.56215.66815.46925.41133.52238.38553.27611.418.72523.1325.28533.37535.86539.37329.85831.23229.56729.65333.7634.53717.64625.58639.67841.42143.27856.94156.93274.62374.29768.701112.727107.02743.1598.50737.8592.79114.05720.20621.28320.4475.2445.45315.497
Nettovorderingen 5.0955.6674.31410.1638.77311.1836.121.331.4932.412.9982.7474.0633.4943.882.6673.8623.7162.2862.3481.4552.5892.992.8981.9483.9733.0883.9173.9592.4642.30318.3952.2812.192.642.1911.8842.2363.0352.661.553.0563.324.0044.6647.5748.6848.525.8215.9163.9047.3945.4013.7548.2584.0552.9162.7061.898.1736.8483.6987.3528.4238.927.1021.9150.5810.530.860.6471.412.1560.2440.3060.4980.0790.384
Voorraad 2.763.062.5382.7472.5722.5372.3062.4032.4251.8752.1861.7161.531.6391.6622.2151.8061.8481.8891.8961.2381.2391.7041.2521.1051.7281.6451.9471.3661.0461.2911.3470.9021.0071.4651.4121.4631.4511.7592.6181.9511.4591.4741.5771.922.0471.8131.7261.6291.922.6071.7331.751.7191.7881.6081.791.6881.8692.1382.0692.1292.0121.651.5981.8141.9041.1011.1410.8140.7160.5610.5640.6140.3720.3060.320.303
Overige vlottende activa 0.9615.9560.5031.5952.52218.14312.5952.8031.8460.9971.0910.6061.3180.7620.5890.5097.9153.1251.1370.8380.5950.4450.3390.4020.4216.9337.23310.1281.8671.3133.6422.1324.5213.9668.7641.0040.7480.9840.6421.3210.6192.0610.7581.8511.2492.0061.1991.9641.2791.8471.1352.1122.0370.7670.5743.7094.88210.4712.3760.075.7180.8776.1291.4452.2613.1435.2914.0680.8794.2824.4321.7870.611.8583.05924.4393.9960.277
Totaal vlottende activa 78.52964.37665.97262.84645.70944.99546.86733.9310.71754.43332.80510.9515.1799.5249.6917.66214.9219.1976.2978.2465.2888.43711.9949.03112.57315.00316.08219.93912.43515.6610.44423.6039.03210.22121.58425.16919.76320.14130.84740.12142.50559.85316.95226.15730.96336.91145.0748.07548.10239.5438.87840.80638.84142.14746.40528.4536.73855.73458.93357.48871.57666.65692.53888.6481.48124.786118.30750.4111.31745.8039.97617.81523.53524.17125.35131.8211.27616.461
Niet-vlottende activa:
Materiële vaste activa, netto 420.495308.065267.626339.959342.944309.733275.654280.578271.399180.802183.903104.61195.59897.10798.458103.069105.874112.858116.2375.60647.22948.02748.82649.62550.425132.04139.163119.645128.821123.893123.338118.476127.357141.622121.66128.907127.798130.15126.838130.708133.425102.611105.514191.105191.672202.652206.935211.218215.501219.784237.064241.651246.238250.825255.412260.008264.596252.879257.271281.619259.169263.951231.964268.825276.641230.974238.249181.376148.01106.19395.49479.95659.6851.06552.33532.38232.97834.171
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 6.9775.8435.76.1045.4736.3256.0697.1886.4146.5214.84.4642.1312.434000000000000004449.5279.84324.06824.26224.42724.46824.66224.85825.26425.62526.17426.41221.91122.34222.77316.98917.43217.92416.49714.45914.43814.44514.51214.4615.6280000001.822000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 41.53487.6685.37600000000000.1922.4342.3342.1344.1344.3343.5841.5346.1346.1344.3344.33414.647.0846.2847.4226.6345.9115.65616.5836.4055.2515.9465.8737.9988.0368.0338.07115.1987.7389.30310.8829.2799.3198.258.2885.1945.7485.7175.5695.8145.3995.0517.0776.8697.2147.16110.2767.95914.29315.27215.14415.39814.63415.26813.01211.51512.0351.4791.4611.6691.8561.9632.3582.205
Totaal niet-vlottende activa 469.007401.568358.702346.063348.417316.058281.723287.766277.813187.323188.703109.07597.72999.733100.892105.403108.008116.992120.56579.19148.76354.16254.9653.95954.76146.68146.247125.929140.243134.527133.249133.66153.783172.095151.173159.28158.139162.81159.731164.005167.12143.983139.664222.319224.896234.704233.242236.9241.713241.475257.271261.806266.252271.151275.273270.687271.672259.748264.485288.78269.445271.91248.078284.097291.785246.371252.883196.643161.022117.708107.5381.43561.14152.73454.19134.34635.33636.376
Totaal activa 547.536465.944424.673408.91394.126361.053328.59321.696288.53241.756221.508120.024112.908109.257110.583113.065122.929126.189126.86287.43754.05162.59966.95562.99167.333161.683162.33145.868152.678150.187143.694157.262162.815182.316172.757184.448177.902182.951190.579204.126209.626203.835156.616248.476255.859271.616278.313284.975289.816281.015296.148302.612305.093313.297321.678299.137308.41315.482323.418346.268341.021338.566340.616372.737373.265371.157371.191247.054172.34163.511117.50599.25184.67676.90679.54166.16646.61252.838
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.9958.795.7473.6613.6685.6765.164.5663.2293.9222.8043.0042.222.3762.8542.7172.7082.8963.92.6491.741.8972.2891.7241.6194.0464.0242.4521.9112.1013.1772.9142.0931.5072.5984.4184.2992.8312.372.6474.1362.4042.3372.4793.2793.2172.4392.2932.2772.2981.8872.662.5363.1733.9514.0853.3213.2431.8432.762.7712.5452.2833.0822.5713.3373.791.8661.8591.4811.0351.3251.4060.8520.8370.8810.9470.88
Kortlopende schulden 38.62238.60730.8429.0445.25550.52555.4239.77339.63734.05529.03414.79414.99421.14523.14514.43517.5818.1717.2959.5814.973.6514.873.6713.218.97112.17113.41711.1511.2227.5495.31710.96913.25214.8116.30318.55621.84919.51214.45714.61714.36212.86216.73717.61215.01220.93715.98713.01210.91213.33213.39713.66215.17713.47212.5713.7913.2614.0313.5512.2512.7512.4515.7417.3122.90525.57518.4819.7817.4918.0414.3913.8413.00514.4312.85514.786.03
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 4.09811.47311.27610.53711.59310.527.736.4632.3361.8923.2941.0730.8830.630.9490.550.6520.7910.9740.9290.5430.6590.4180.640.510.8550.881.7371.1470.5690.4370.7790.6130.6540.4620.7180.7310.7760.8040.6561.5450.7740.9971.2960.880.9621.0931.211.9221.7482.2682.8192.0881.9312.1141.1611.981.6041.2481.3222.4993.0384.5343.4152.9555.4543.7744.0862.6081.4161.3580.9761.1651.2141.371.0642.1771.908
Overige kortlopende verplichtingen 3.9038.1653.3263.5242.5871.85.3793.7421.8521.4542.0132.7142.5613.7511.6972.1563.7615.4392.6823.5522.6282.484.0167.50710.3957.1041.4591.8571.651.5960.0120.141.2241.0691.4950.1180.7051.3172.5055.5813.0741.772.6171.6642.2112.7992.8983.193.3923.7323.6143.8743.7254.2575.6775.8646.9611.59313.3236.6638.0742.4582.151.3352.1761.3552.0441.3961.5571.2461.2332.1252.5071.7961.7781.5650.4384.947
Totaal kortlopende verplichtingen 53.61867.03451.18846.76163.10368.52173.6954.54447.05441.32337.14521.58620.65827.90328.64619.85824.727.29724.85116.7129.8818.68711.59313.54215.72430.97518.53319.46315.85815.48811.1759.14914.89916.48219.36621.55724.29126.77425.1923.34223.37119.3118.81222.17723.98121.98927.36822.6820.60318.6921.10122.75122.01124.53825.21523.67926.05129.730.44424.29525.59320.79121.41823.57325.01233.05135.18325.82725.80521.63221.66518.81618.91716.86718.41516.36618.34113.765
Langlopende verplichtingen:
Langetermijnschulden 167.462108.78899.162108.22286.54369.59351.81275.09164.79877.18289.00544.4446.69943.58446.2260.56466.10568.08872.18847.58834.86531.71831.71726.52127.44149.91760.17545.4551.00248.25244.36747.01142.28241.14625.71131.5131.26530.4934.74543.06344.82138.08932.78235.3236.51344.45140.64449.03254.12559.46361.58165.01967.13770.37574.91349.9251.9555.00557.48565.5457.2950.06543.56546.5949.7952.81556.01552.8855.853.0556.9144.5233.2831.88534.1324.37526.627.96
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.8367.3987.7488.82627.29631.13634.93338.81542.69716.24318.5870000.3620.4870.9180.8681.7140.903018.8351.0681.7052.0491.6551.31435.76935.36234.4780.2433.72133.32932.8380.20332.00831.43631.1860.00130.11929.8260.3070.320.2550.2370.6430.6751.0851.361.2781.5441.9741.5171.9612.8554.2344.1923.6944.0367.198.4189.74411.4059.89311.8085.3548.2030.570.6860.8030.9180000000
Totaal niet-vlottende verplichtingen 174.298116.186106.91117.047113.839100.72986.746113.907107.49593.426107.59244.4446.69943.58446.58261.05167.02368.95673.90248.49234.86550.55332.78428.22629.4951.57161.48981.21886.36482.7344.60780.73275.61173.98425.91463.51862.70161.67634.74673.18274.64738.39633.10235.57536.7545.09441.31950.11755.48560.74163.12566.99368.65472.33677.76854.15456.14258.69961.52172.7365.70859.80954.9756.48361.59858.16964.21853.4556.48653.85357.82844.5233.2831.88534.1324.37526.627.96
Totaal passiva 227.915183.22158.098163.809176.942169.25160.435168.45154.549134.749144.73866.02667.35771.48775.22880.90991.72396.25398.75365.20344.74659.2444.37741.76845.21382.54680.022100.682102.22198.21855.78289.88190.5190.46645.27985.07686.99288.44959.93696.52398.01957.70651.91457.75260.73267.08468.68772.79776.08879.43184.22689.74490.66596.874102.98377.83382.19288.39991.96597.02591.30180.60176.38780.05586.61191.2299.479.27782.29175.48579.49463.33652.19748.75252.54540.74144.96121.725
Eigen vermogen:
Preferente aandelen 00000000000006.1068.028.027.8347.6557.6557.6557.65518.83518.75718.51318.27236.07435.61435.14934.69134.24333.80533.36332.92732.532.07931.6631.24930.84230.4430.04329.65100000000000000000000.917000.9150.9130.913000000000000
Gewone aandelen 0.210.210.210.2090.210.210.2130.2150.2180.2190.2190.2170.2170.2040.2010.1740.1680.1680.1681.0520.3750.3750.3750.3380.3380.3380.3380.3350.3350.3350.3260.2470.2460.2460.2460.2440.1741.7351.7151.7131.7071.7071.3721.3651.361.361.361.3561.3510.9350.9350.9330.930.930.930.9280.9250.9250.9250.92300.9170.9170000.9080.7270.5510.5510.3790.3790.3790.3790.3680.3680.2980.298
Ingehouden winsten 60.26523.7247.931-13.282-41.996-67.38-92.598-109.325-130.932-158.035-188.057-210.734-219.198-226.768-230.334-230.741-230.774-231.884-233.682-232.756-232.442-230.71-230.223-229.442-228.303-241.571-237.881-239.371-234.089-232.605-229.977-211.906-206.91-187.292-183.681-179.663-177.858-174.149-168.343-160.994-156.866-151.467-148.984-62.869-58.358-48.795-43.492-40.786-39.046-36.394-25.857-24.753-23.141-20.981-18.515-15.711-10.632-9.606-5.06112.79813.68322.21128.74457.42251.9145.71439.73531.45728.03926.04819.34917.25314.2179.8928.7456.6740.9813.742
Overige gereserveerde algehele resultaten 000-00-00-0-0-0-000-0-17.8730-16.33-16.332-16.633-0-14.051-0-12.4540-10.8560-30.208-35.149-38.067-35.911-33.793-41.24800-35.7910-35.0210-29.24-30.043-29.651-0-32.496-0-0-00000-89.385000-71.037000-53.05700-52.806-48.304000-34.46-27.855-23.65-20.502-18.036-2.658-2.658-2.658-2.658-2.53-2.53-2.53
Overige totale aandeelhoudersvermogen 259.145258.79258.434258.174258.97258.974260.539262.357264.694264.824264.609264.516264.531258.229275.341254.703270.307270.33270.6246.283247.769214.858246.122231.813242.668284.295314.444284.222287.587285.907317.551286.925246.042246.396314.624247.13272.366236.074296.071266.883266.766295.89284.811252.228252.126251.967251.758251.608251.423237.043326.229236.689236.639236.474307.317236.087235.924235.764288.645235.522235.12287.642282.872234.344233.831233.31265.607163.44785.10881.92936.3220.94220.54120.54120.54220.9142.90319.603
Totaal eigen vermogen van aandeelhouders 319.62282.724266.575245.101217.184191.804168.155153.246133.981107.00876.7753.99945.5537.7735.35532.15631.20629.93628.10822.2349.3053.35822.57821.22322.1279.13682.30845.18650.45751.96987.91267.38172.30591.85127.47899.37390.9194.502130.643107.603111.607146.13104.702190.724195.127204.532209.626212.178213.727201.584211.922212.868214.428216.424218.695221.303226.217227.083231.453249.243249.72257.965264.229292.681286.654279.937271.79167.77790.04888.02638.01235.91532.47928.15426.99725.4251.65131.113
Totaal eigen vermogen 319.62282.724266.575245.101217.184191.804168.155153.246133.981107.00876.7753.99945.5537.7735.35532.15631.20629.93628.10822.2349.3053.35822.57821.22322.1279.13682.30845.18650.45751.96987.91267.38172.30591.85127.47899.37390.9194.502130.643107.603111.607146.13104.702190.724195.127204.532209.626212.178213.727201.584211.922212.868214.428216.424218.695221.303226.217227.083231.453249.243249.72257.965264.229292.681286.654279.937271.79167.77790.04888.02638.01235.91532.47928.15426.99725.4251.65131.113
Totaal passiva en aandeelhoudersvermogen 547.536465.944424.673408.91394.126361.053328.59321.696288.53241.756221.508120.024112.908109.257110.583113.065122.929126.189126.86287.43754.05162.59966.95562.99167.333161.683162.33145.868152.678150.187143.694157.262162.815182.316172.757184.448177.902182.951190.579204.126209.626203.835156.616248.476255.859271.616278.313284.975289.816281.015296.148302.612305.093313.297321.678299.137308.41315.482323.418346.268341.021338.566340.616372.737373.265371.157371.191247.054172.34163.511117.50599.25184.67676.90679.54166.16646.61252.838