Fluent, Inc. (FLNT)

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FLNT
Financiële Gegevens

2.66 (USD) • At close December 27, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.804	25.547	34.467	21.087	18.679	17.769	16.629	10.089	13.462	4.178	5.605	7.207	4.63	7.554	29.398	0.309	0.124
Kortetermijnbeleggingen Numbers are in millions	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	15.804	25.547	34.467	21.087	18.679	17.769	16.629	10.089	13.462	4.178	5.605	7.207	4.63	7.554	29.398	0.309	0.124
Nettovorderingen Numbers are in millions	56.531	63.164	70.228	62.669	60.915	48.652	36.278	30.958	21.224	1.742	1.563	0	0.036	19.031	15.836	0.246	0.292
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0.074	0.037	0	0.001	0	0	0	0
Overige vlottende activa Numbers are in millions	6.071	3.506	5.01	4.87	3.842	3.942	4.139	4.106	5.862	0.339	0.876	0.273	12.443	9.242	5.406	7.208	0.049
Totaal vlottende activa Numbers are in millions	78.406	92.217	107.2	86.191	81.515	68.392	56.981	43.1	37.617	6.259	8.044	7.462	32.859	35.827	50.64	0.597	0.465
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.986	6.166	8.262	10.485	12.728	1.38	1.778	1.35	1.062	1.502	1.584	0.087	0.633	1.133	1.405	0	0
Goodwill Numbers are in millions	1.261	55.111	165.088	165.088	164.774	159.791	166.256	166.256	161.753	0	0	0	16.926	45.955	45.891	0	0
Immateriële activa Numbers are in millions	26.809	28.745	35.747	45.417	55.603	61.812	89.707	98.531	87.445	1.635	2.001	0	0	3.954	1.276	0	0
Goodwill en immateriële activa Numbers are in millions	28.07	83.856	200.835	210.505	220.377	221.603	255.963	264.787	249.198	1.635	2.001	0	16.926	49.909	47.167	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	1.48	1.48	1.48	0	0	-18.882	-0.074	0	0	0	0	-0.48	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-1.48	-1.48	-1.48	0	0	18.882	0.074	0	0	0	0	0.48	0.441	0
Overige niet-vlottende activa Numbers are in millions	1.405	1.73	1.885	3.039	2.473	1.894	2.277	2.674	1.315	0.646	0.917	0	0.031	0.002	0.553	78.815	78.815
Totaal niet-vlottende activa Numbers are in millions	33.461	91.752	210.982	224.029	235.578	224.877	260.018	268.811	251.575	3.783	4.502	0.087	17.59	51.044	49.125	79.256	78.815
Totaal activa Numbers are in millions	111.867	183.969	318.182	310.22	317.093	293.269	316.999	311.911	289.192	10.042	12.546	7.549	50.449	86.871	99.765	79.853	79.28
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.954	6.19	16.13	7.692	21.574	7.855	7.408	14.725	8.863	1.231	1.196	0.046	0	13.894	9.013	7.41	0
Kortlopende schulden Numbers are in millions	9.592	9.778	9.454	11.875	11.437	3.5	2.75	4.135	2.25	0	0	0	0	0.729	0.654	16.856	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.004	0	9.524	9.228	6.855	0	0
Uitgestelde opbrengsten Numbers are in millions	0.43	1.014	0.651	1.373	1.14	0.444	0.298	0.318	0.783	0.07	0.009	0	2.642	2.481	1.902	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.942	30.848	29.478	26.986	15.794	21.566	22.356	6.981	9.16	1.268	0.772	1.025	51.736	48.922	32.625	-25.953	0.17
Totaal kortlopende verplichtingen Numbers are in millions	49.214	50.219	57.94	50.217	52.227	33.365	32.779	26.159	21.056	2.569	1.981	0.881	63.902	75.254	51.049	0.508	0.17
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27.187	39.337	46.021	40.573	53.154	51.972	60.213	45.878	48.668	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	13.573	0	0	0	0	0.989	0.316	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.062	0.458	0.811	2.545	0.775	0.766	0	10.225	0	0	0	0	0	10.165	0	26.37	26.37
Totaal niet-vlottende verplichtingen Numbers are in millions	28.249	39.795	46.832	43.118	53.929	52.738	60.213	56.103	62.241	0	0	0	0	11.154	0.316	26.37	26.37
Totaal passiva Numbers are in millions	77.463	90.014	104.772	93.335	106.156	86.103	92.992	82.262	83.297	2.569	1.981	0.881	63.902	86.408	51.365	26.878	26.54
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
Gewone aandelen Numbers are in millions	0.043	0.042	0.042	0.04	0.039	0.038	0.031	0.027	0.008	0.004	0.004	0.003	0.002	0.002	0.002	0.001	0.001
Ingehouden winsten Numbers are in millions	-381.518	-318.3	-194.968	-184.909	-187.116	-185.369	-167.437	-114.231	-85.145	-134.388	-130.855	-126.608	-135.672	-122.213	-75.574	0.379	0.144
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-1.23	-1.378	-0.702	-0.155	-4.357	-4.362	-4.428	-1.071	1.153	1.05	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	415.879	412.213	408.336	401.754	398.014	392.497	391.413	343.853	291.032	146.214	145.778	137.823	123.288	121.521	122.922	-44	52.595
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.404	93.955	213.41	216.885	210.937	207.166	224.007	229.649	205.895	7.473	10.565	6.668	-13.453	0.463	48.4	52.975	52.741
Totaal eigen vermogen Numbers are in millions	34.404	93.955	213.41	216.885	210.937	207.166	224.007	229.649	205.895	7.473	10.565	6.668	-13.453	0.463	48.4	52.975	52.741
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	111.867	183.969	318.182	310.22	317.093	293.269	316.999	311.911	289.192	10.042	12.546	7.549	50.449	86.871	99.765	79.853	79.28

Fluent, Inc.

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