FG Financial Group, Inc.
NASDAQ:FGF
18.78 (USD) • At close August 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 7.794 | 5.995 | 3.01 | 15.542 | 12.132 | 28.509 | 30.902 | 23.575 | 43.045 | 47.957 | 53.639 | 15.007 | 5.525 |
| Kortetermijnbeleggingen
| 5.763 | 26.301 | 24.839 | 14.04 | 0 | 0 | 0.474 | 0.417 | 0.196 | 1.149 | 2.198 | 0.1 | 0.1 |
| Liquide middelen en kortetermijnbeleggingen
| 7.794 | 5.995 | 3.01 | 15.542 | 12.132 | 28.509 | 31.376 | 23.992 | 43.241 | 49.106 | 55.837 | 15.107 | 5.625 |
| Nettovorderingen
| 3.384 | 3.529 | 9.269 | 4.631 | 5.558 | 1.311 | 7.72 | 10.831 | 2.923 | 2.395 | 2.086 | 3.805 | 0 |
| Voorraad
| 1.432 | 0 | 12.56 | 3.271 | 0 | 2.325 | 3.49 | 4.821 | 6.563 | 7.192 | 14.108 | 15.185 | 0 |
| Overige vlottende activa
| 0 | 11.368 | 3.01 | -4.049 | -3.834 | -2.325 | 21.847 | 0 | 0 | 0 | 0 | 8.08 | 0.063 |
| Totaal vlottende activa
| 12.61 | 20.892 | 27.849 | 19.395 | 13.856 | 29.82 | 46.838 | 34.823 | 46.164 | 51.501 | 57.923 | 18.912 | 7.716 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4.087 | 12.744 | 0.056 | 10.201 | 9.832 | 11.289 | 0.315 | 0.205 | 0.25 | 0.234 | 0.237 | 14.721 | 0 |
| Goodwill
| 0 | 0 | 0.882 | 0.942 | 0.938 | 0.919 | 0.875 | 0.952 | 0.889 | 0.863 | 1.029 | 1.123 | 0 |
| Immateriële activa
| 0 | 0 | 1.506 | 0.069 | 0.353 | 0.591 | 1.795 | 3.972 | 2.357 | 0.235 | 1.168 | 0.895 | 0.346 |
| Goodwill en immateriële activa
| 0 | 0 | 2.388 | 1.011 | 1.291 | 1.51 | 79.083 | 4.924 | 3.246 | 1.098 | 2.197 | 2.018 | 0.346 |
| Langetermijnbeleggingen
| 54.31 | 4.552 | 0.841 | 1.421 | 17.888 | 33.492 | 80.047 | 54.246 | 28.396 | 21.387 | 12.712 | 0.401 | 1.975 |
| Belastingvorderingen
| 0 | 0 | -0.742 | -10.201 | 6.765 | -0.79 | 1.279 | 0.07 | 0.42 | 0.506 | 0.263 | -16.338 | 0 |
| Overige niet-vlottende activa
| -54.31 | -12.744 | -1.702 | -1.011 | -17.888 | -12.009 | -80.362 | -59.17 | -31.642 | -21.387 | -15.146 | -0.401 | -0.346 |
| Totaal niet-vlottende activa
| 4.087 | 4.552 | 0.841 | 1.421 | 17.888 | 33.492 | 80.362 | 0.275 | 0.67 | 0.746 | 0.263 | 0.401 | 1.975 |
| Totaal activa
| 109.469 | 62.143 | 49.475 | 75.809 | 34.705 | 63.454 | 147.923 | 114.437 | 90.849 | 82.083 | 74.234 | 23.178 | 10.198 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.704 | 0.206 | 0.723 | 0.502 | 0.455 | 0.4 | 0.066 | 5.532 | 3.421 | 3.758 | 2.559 | 0.05 | 0.075 |
| Kortlopende schulden
| 2.068 | 2.294 | 2.959 | 3.021 | 3.299 | 0 | 4.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.724 | 1.265 | 3.059 | 0.064 | 1.193 | 0.965 | 0.262 | 0 | 0.097 |
| Uitgestelde opbrengsten
| 0 | 0.185 | 2.134 | -2.519 | -3.299 | -2.68 | -4.246 | -0.565 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.475 | 11.242 | 8.472 | -0.502 | -1.724 | 2.013 | -6.252 | -5.532 | -3.419 | -3.758 | -2.559 | -0.05 | -0.172 |
| Totaal kortlopende verplichtingen
| 4.297 | 13.927 | 14.288 | 0.502 | 0.455 | 0.998 | 9.495 | 0.064 | 1.195 | 0.965 | 0.262 | 0.05 | 0.075 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.673 | 7.165 | 0 | 3.691 | 0 | 6.636 | 0.118 | 1.87 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.857 | 0.867 | 0 | 0 | 0 | -6.636 | 1.701 | 0.454 | 0.204 | 0.168 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.412 | 3.075 | 0 | 0 | 0 | 0.106 | 1.949 | 2.003 | 1.939 | 1.804 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -3.147 | -3.84 | 11.457 | 5.712 | 0.057 | 0 | 83.939 | 65.701 | 43.297 | 33.612 | 24.058 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.975 | 11.209 | 11.457 | 9.403 | 0.057 | 0.106 | 0.118 | 67.571 | 43.297 | 33.612 | 24.058 | 0 | 0 |
| Totaal passiva
| 35.272 | 25.136 | 12.18 | 6.82 | 0.455 | 0.539 | 85.176 | 67.635 | 44.492 | 34.577 | 24.32 | 15.296 | 2.768 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 22.365 | 22.365 | 22.365 | 22.365 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0.602 | 0 |
| Gewone aandelen
| 0.029 | 0.225 | 0.223 | 0.213 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.167 | 0 |
| Ingehouden winsten
| -0.229 | 2.336 | -35.1 | -34.399 | -24.193 | -0.336 | 0.639 | 0.91 | 0.616 | 0.605 | 2.278 | -0.868 | -0.12 |
| Overige gereserveerde algehele resultaten
| 1.108 | -4.682 | -5.258 | -3.748 | 0 | -4.469 | -0.729 | -0.169 | -0.065 | -0.062 | -0.001 | -0.769 | 0 |
| Overige totale aandeelhoudersvermogen
| 50.924 | 37.27 | 53.882 | 32.221 | 40.88 | 45.745 | 45.331 | 46.055 | 45.8 | 46.957 | 47.631 | 8.749 | 7.55 |
| Totaal eigen vermogen van aandeelhouders
| 74.197 | 35.149 | 37.295 | 34.009 | 34.193 | 62.915 | 62.747 | 46.802 | 46.357 | 47.506 | 49.914 | 7.882 | 7.43 |
| Totaal eigen vermogen
| 74.197 | 37.007 | 37.295 | 52.277 | 34.193 | 62.915 | 62.747 | 46.802 | 46.357 | 47.506 | 49.914 | 7.882 | 7.43 |
| Totaal passiva en aandeelhoudersvermogen
| 109.469 | 62.143 | 49.475 | 75.809 | 34.705 | 63.454 | 147.923 | 114.437 | 90.849 | 82.083 | 74.234 | 23.178 | 10.198 |