Flamemaster Corporation (FAME) - Balans per kwartaal

Home
FAME
Financiële Gegevens

16 (USD) • At close October 24, 2023

Overzicht | Financiële gegevens

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

	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.112	2.027	2.107	2.103	1.913	2.053	2.222	2.215	1.846	1.958	1.942	1.636	1.644	2.06	2.126	2.086	2.11	2.383	2.399	2.332	2.112	2.2	1.9	1.8	1.5	1.6	1.4	1.6	1.4	1.4	1.4	1.7	1.3	1.2	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.6	1.4	1.8	2	1.9	1.8	1.8	1.9	2	1.9	1.8	1.6	1.7	1.5	1.4	1.3	1.4	1.6	1.2	1.3	1.2	1.5	1.2	1.2	1	0.8	0.6
Kortetermijnbeleggingen Numbers are in millions	0.081	0.078	0.074	0.059	0.049	0.003	3.298	3.192	2.855	2.741	2.776	3.672	3.11	3.841	2.806	2.897	2.554	2.752	3.954	4.801	6.677	4.2	2.4	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	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.193	2.106	2.181	2.162	1.962	2.056	5.52	5.406	4.701	4.698	4.718	5.308	4.754	5.901	4.931	4.982	4.664	5.134	6.353	7.132	8.789	6.4	4.3	1.8	1.5	1.6	1.4	1.6	1.4	1.4	1.4	1.7	1.3	1.2	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.6	1.4	1.8	2	1.9	1.8	1.8	1.9	2	1.9	1.8	1.6	1.7	1.5	1.4	1.3	1.4	1.6	1.2	1.3	1.2	1.5	1.2	1.2	1	0.8	0.6
Nettovorderingen Numbers are in millions	0.761	0.643	0.691	0.683	0.746	0.5	0.489	0.702	0.66	0.544	0.534	0.617	0.738	0.65	0.777	0.618	0.64	0.513	0.538	0.554	0.586	0.4	0.5	0.6	0.7	0.4	0.5	0.4	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.5	0.4	0.4	0.5	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.3	0.6	0.6	0.6	0.4	0.6	0.7	0.7	0.5	0.7	0.7	0.8	0.5	0.5	0.5	0.6	0.7	0.7	0.5
Voorraad Numbers are in millions	1.084	1.037	1.034	1.079	1.101	0.984	1.004	1.135	1.033	1.046	1.08	1.133	1.254	1.27	0.988	0.938	0.836	0.959	0.926	1.098	0.882	1	0.9	0.9	0.8	0.7	0.7	0.6	0.7	0.6	0.7	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.7	0.6	0.7	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.8	1	1	1.1	1.2	1.1	0.9	0.9	0.9	0.8	0.8	0.7	0.6	0.6	0.5	0.5	0.5	0.3
Overige vlottende activa Numbers are in millions	0.447	0.428	0.43	0.4	0.36	0.354	0.179	0.279	0.506	0.496	0.498	0.114	0.294	0.081	0.284	0.202	0.328	0.149	0.154	0.123	0.103	0	0.1	3.2	2.4	2.5	2.6	2.5	2.5	2.8	2.2	1.5	1.4	1.5	1.4	1.4	1.3	1.3	1.3	1.3	1.4	0.3	0.6	0.8	0.8	1	0.9	0.8	0.7	0.6	0.5	0.5	0.4	0.4	0.3	0.5	0.4	0.4	0.4	0.7	0.4	0.5	0.2	0.4	0.1	0	0.1	0.1
Totaal vlottende activa Numbers are in millions	4.486	4.214	4.336	4.324	4.169	3.894	7.192	7.522	6.899	6.784	6.829	7.172	7.04	7.903	6.98	6.74	6.469	6.755	7.971	8.908	10.359	7.8	5.8	6.5	5.4	5.2	5.2	5.1	5.2	5.3	4.8	4.3	3.7	3.7	3.8	4	3.7	3.7	3.7	3.7	3.6	3	3.1	3.7	3.9	4	3.9	3.8	3.9	3.7	3.8	3.9	3.6	3.6	3.6	3.7	3.3	3.2	3.6	3.4	3.3	2.9	2.8	2.7	2.4	2.2	2.1	1.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.133	0.137	0.147	0.132	0.143	0.154	0.189	0.183	0.176	0.19	0.195	0.15	0.114	0.116	0.115	0.107	0.095	0.073	0.071	0.056	0.063	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-0.8	-0.9	-0.9	-0.8	-0.8	-0.8	-0.8	-0.8	0	0	0.1	0.1	0.1	0.1	0.1	-0.8	-0.8	-0.8	0.1	-0.8	-0.8	-0.8	0.1	-0.8	-0.8	-0.8	0.1	-0.8	-0.8	-0.8	0.1	-0.7	-0.7	-0.7	0.2	-1	0.3	0.3	0.3	0.1
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	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	0.017	0.017	0.018	0.021	0.025	0.029	0.033	0.038	0.042	0.046	0.05	0.054	0.058	0.063	0.067	0.071	0.075	0.079	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0	0.2	0.2	0.8	1.4	0.8	0.9	0.9	0.9	0.9	0.9	1	1	1.3	1	1.4	1.4	1.4	1.1	1.4	1.3	1.3	1.2	1.4	0.3	0.3	0.3	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.017	0.017	0.018	0.021	0.025	0.029	0.033	0.038	0.042	0.046	0.05	0.054	0.058	0.063	0.067	0.071	0.075	0.079	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0	0.2	0.2	0.8	1.4	0.8	0.9	0.9	0.9	0.9	0.9	1	1	1.3	1	1.4	1.4	1.4	1.1	1.4	1.3	1.3	1.2	1.4	0.3	0.3	0.3	0
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1	0.9	0.9	1	0.9	1	0.8	1	1	1.7	1.9	1.8	1.8	1.8	1.1	0.9	0.8	0.9	1.1	1.4	1.4	1.7	0.9	1.6	0.6	1.5	1.4	1.5	0.6	1.3	1.3	1.1	0.5	0.9	1	1	0.4	0.9	0.9	0.8	0.2	1.1	0.4	0.5	0.4	0.5
Totaal niet-vlottende activa Numbers are in millions	0.133	0.137	0.147	0.149	0.16	0.173	0.21	0.208	0.205	0.223	0.232	0.192	0.16	0.166	0.169	0.166	0.157	0.139	0.141	0.131	0.142	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0.2	1	1.2	1.1	1.1	1.1	1.2	1.1	1.1	1.2	1.2	1.7	1.7	1.7	1.5	1.6	1.6	1.6	1.5	1.6	1.6	1.5	1.5	1.6	1.6	1.5	1.6	1.6	1.6	1.6	1.5	1.4	1.6	1.5	1	1.1	1	0.6
Totaal activa Numbers are in millions	4.62	4.351	4.483	4.473	4.328	4.066	7.402	7.73	7.105	7.007	7.062	7.364	7.2	8.069	7.149	6.905	6.627	6.894	8.113	9.038	10.502	7.9	6	6.6	5.5	5.4	5.3	5.3	5.3	5.5	5	5.3	4.9	4.8	4.9	5.1	4.9	4.8	4.8	4.9	4.8	4.7	4.8	5.4	5.4	5.6	5.5	5.4	5.4	5.3	5.4	5.4	5.1	5.2	5.2	5.2	4.9	4.8	5.2	5	4.8	4.3	4.4	4.2	3.4	3.3	3.1	2.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.129	0.08	0.203	0.282	0.277	0.117	0.109	0.318	0.192	0.139	0.165	0.138	0.232	0.301	0.331	0.091	0.122	0.16	0.085	0.255	0.168	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0	0.2	0.3	0.1	0	0.2	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	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	0.1	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	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
Uitgestelde opbrengsten 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	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 kortlopende verplichtingen Numbers are in millions	0.175	0.118	0.117	0.102	0.091	0.077	0.075	0.113	0.027	0.028	0.08	0.08	0.025	0.368	0.086	0.051	0.037	0.134	0.674	0.157	0.086	0.1	0	0.5	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0	0	0.1	0.1	0	0.1	0	0.1	0.1	0	0.1	0.2	0.2	0.1	0.1	0.6	0.3	0.2	0.1	0.3	0.1	0.2	0.3	0.4	0.4
Totaal kortlopende verplichtingen Numbers are in millions	0.305	0.198	0.32	0.384	0.368	0.193	0.184	0.431	0.219	0.167	0.245	0.219	0.256	0.669	0.417	0.142	0.16	0.294	0.76	0.413	0.253	0.3	0.1	0.7	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.4	0.3	0.3	0.3	0.5	0.4	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.4	0.2	0.3	0.4	0.6	0.3	0.3	0.6	0.5	0.5	0.2	0.3	0.3	0.2	0.3	0.4	0.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.914	1.701	1.701	1.701	1.701	1.711	1.261	1.261	1.249	0.418	0.412	0.406	0.4	0.394	0.388	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	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
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	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	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	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	0	0	0	0	0	0	0	0	0	0
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	0	-0.1	0.1	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	0	0	0	0.1	0	0	0	0	0.8	1	0.4	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.914	1.701	1.701	1.701	1.701	1.711	1.261	1.261	1.249	0.418	0.412	0.406	0.4	0.394	0.388	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.3	0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	-0.1	0	0.1	0	0	0	-0.1	0	0.1	0	0	-0.1	0	0.8	1	0.4	0
Totaal passiva Numbers are in millions	0.305	0.198	0.32	0.384	0.368	0.193	1.097	2.132	1.919	1.867	1.946	1.93	1.517	1.929	1.665	0.56	0.572	0.7	1.16	0.807	0.642	0.7	0.5	1.1	0.6	0.6	0.6	0.7	0.6	0.4	0.2	0.4	0.3	0.2	0.3	0.5	0.4	0.3	0.3	0.4	0.3	0.2	0.4	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.3	0.2	0.4	0.4	0.6	0.3	0.2	0.6	0.6	0.5	0.2	0.2	0.3	1	1.3	0.8	0.4
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	0.8	0	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.018	0.016	0.016	0.016	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.016	0.016	0.016	0.016	0.016	0.016	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	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0.544	0.383	0.393	0.317	0.16	0.073	2.584	2.621	2.43	2.366	2.259	2.26	2.602	2.407	2.336	2.71	2.617	2.466	2.441	2.335	1.966	1.6	1.6	1.4	1.1	0.9	0.9	2.4	2.2	2.2	2.2	2.4	2.3	2.3	2.3	2.3	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.3	2.2	2.1	2.1	2	2.1	1.9	1.8	1.7	1.6	1.4	1.3	1.2	1.2	1	0.9	0.7	-0.6	0.9	1.7	2	1.6	1.5
Overige gereserveerde algehele resultaten Numbers are in millions	0.01	0.005	0.007	-0.004	-0.004	-0.004	-0.267	-0.288	-0.552	-0.54	-0.472	-0.167	-0.258	0.382	-0.204	-0.058	-0.203	0.074	0.833	2.194	4.184	1.8	0.1	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	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.759	3.763	3.746	3.76	3.788	3.788	3.972	3.248	3.292	3.301	3.315	3.327	3.325	3.336	3.337	3.677	3.625	3.638	3.662	3.686	3.695	3.8	3.8	4.1	3.8	3.9	3.8	2.2	2.5	2.9	2.6	2.5	2.3	2.3	2.3	2.3	2.3	1.6	2.4	1.6	1.6	1.6	2.3	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.1	3.2	3.1	3.1	3.2	3.2	3.3	3.4	3.4	3.4	3.4	3.4	4.7	3	0.7	0	0.7	0.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.315	4.153	4.163	4.09	3.96	3.873	6.303	5.596	5.185	5.14	5.116	5.435	5.683	6.14	5.484	6.345	6.055	6.194	6.953	8.231	9.86	7.2	5.5	5.5	4.9	4.8	4.7	4.6	4.7	5.1	4.8	4.9	4.6	4.6	4.6	4.6	4.5	4.5	4.5	4.5	4.5	4.5	4.4	5.3	5.3	5.4	5.4	5.3	5.3	5.2	5.2	5.1	4.9	4.8	4.8	4.6	4.6	4.6	4.6	4.4	4.3	4.1	4.2	3.9	2.4	2	2.3	1.7
Totaal eigen vermogen Numbers are in millions	4.315	4.153	4.163	4.09	3.96	3.873	6.305	5.597	5.185	5.14	5.116	5.435	5.683	6.14	5.484	6.345	6.055	6.194	6.953	8.231	9.86	7.2	5.5	5.5	4.9	4.8	4.7	4.6	4.7	5.1	4.8	4.9	4.6	4.6	4.6	4.6	4.5	4.5	4.5	4.5	4.5	4.5	4.4	5.3	5.3	5.4	5.4	5.3	5.3	5.2	5.2	5.1	4.9	4.8	4.8	4.6	4.6	4.6	4.6	4.4	4.3	4.1	4.2	3.9	2.4	2	2.3	1.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.62	4.351	4.483	4.473	4.328	4.066	7.402	7.73	7.105	7.007	7.062	7.364	7.2	8.069	7.149	6.905	6.627	6.894	8.113	9.038	10.502	7.9	6	6.6	5.5	5.4	5.3	5.3	5.3	5.5	5	5.3	4.9	4.8	4.9	5.1	4.9	4.8	4.8	4.9	4.8	4.7	4.8	5.4	5.4	5.6	5.5	5.4	5.4	5.3	5.4	5.4	5.1	5.2	5.2	5.2	4.9	4.8	5.2	5	4.8	4.3	4.4	4.2	3.4	3.3	3.1	2.1

Flamemaster Corporation

OTC:FAME Add to watchlist

OTC:FAME