Flexible Solutions International, Inc. (FSI)

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FSI
Financiële Gegevens

1.58 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.018	6.115	5.71	3.473	3.635	7.858	6.912	2.47	2.499	0.748	0.568	0.362	0.507	2.763	2.126	1.894	3.356	0.451	0.526	0.559	0.237	0.557	0.19	0.192	0.059
Kortetermijnbeleggingen Numbers are in millions	2.69	0.7	1.025	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.559	5.034	5.062	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.708	6.815	6.736	4.473	3.635	7.858	6.912	2.47	2.499	0.748	0.568	0.362	0.507	2.763	2.126	1.894	3.356	0.451	0.526	1.118	5.271	5.619	0.19	0.192	0.059
Nettovorderingen Numbers are in millions	9.843	9.45	7.129	5.89	4.47	4.423	2.105	3.008	1.955	2.322	2.012	2.199	2.332	1.199	1.544	1.642	1.051	1.32	0.794	0.633	0.312	0.065	0.065	0.144	0.113
Voorraad Numbers are in millions	11.135	14.419	9.502	8.372	9.183	8.728	4.687	3.786	3.275	3.467	3.062	3.362	2.891	2.539	2.796	3.591	2.361	1.904	2.315	1.417	0.213	0.204	0.182	0.094	0.137
Overige vlottende activa Numbers are in millions	1.541	1.01	0.442	0.302	0.219	0.2	0.255	0.229	0.243	0.124	0.127	0.127	0.135	0	0.121	0.109	0.115	0.124	0.029	0.131	0.086	0.118	0.059	0.006	0.001
Totaal vlottende activa Numbers are in millions	30.227	30.995	23.809	19.038	17.506	21.209	13.96	9.493	7.972	6.661	5.769	6.05	5.865	6.694	6.588	7.237	6.884	3.799	3.801	3.299	5.918	6.094	0.497	0.436	0.309
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.287	9.877	5.149	5.625	4.795	2.563	1.939	3.394	3.791	4.765	5.831	7.186	8.206	7.868	7.315	5.882	4.743	4.101	4.657	5.25	0.168	0.129	0.073	0.053	0.05
Goodwill Numbers are in millions	2.534	2.534	2.534	2.534	2.534	2.534	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	2.28	2.44	2.614	2.806	2.999	3.191	0.079	0.096	0.101	0.137	0.169	0.201	0.208	0.225	0.225	0.204	0.23	0.17	0.144	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.814	4.974	5.148	5.34	5.533	5.725	0.079	0.096	0.101	0.137	0.169	0.201	0.208	0.225	0.225	0.204	0.23	0.17	0.144	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6.034	5.459	5.424	4.776	1.916	0.776	0.013	0.122	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.285	0.274	0.013	0.3	1.6	0.892	1.764	2.027	2.268	2.667	2.701	0.292	0.219	0.199	0.119	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.824	0.009	0.009	0.009	1.031	0.031	0.019	0.026	0.01	0.004	0.005	0.008	0.008	-0	0.007	0.033	0.048	0.416	0.369	0.271	0.304	0.033	0	0	0
Totaal niet-vlottende activa Numbers are in millions	25.244	20.593	15.742	16.05	14.874	9.987	3.814	5.665	6.17	7.574	8.705	7.686	8.64	8.3	7.666	6.119	5.022	4.687	5.17	5.521	0.471	0.161	0.073	0.053	0.05
Totaal activa Numbers are in millions	55.471	51.587	39.551	35.087	32.38	31.196	17.773	15.158	14.143	14.235	14.474	13.736	14.505	14.994	14.254	13.356	11.905	8.486	8.971	8.82	6.389	6.255	0.569	0.489	0.359
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.985	0.874	1.283	0.558	0.636	1.051	0.939	0.902	0.826	0.815	0.57	0.678	0.515	0.512	0.597	0	0.339	0.423	0.691	0.25	0.158	0.053	0.021	0.012	0.027
Kortlopende schulden Numbers are in millions	3.152	3.594	3.172	3.253	3.992	3.569	0.451	0.451	0.401	1.108	1.705	1.524	0.979	0.123	0.074	0	0	0	0	3.15	0	0	0	0	0
Belastingschulden Numbers are in millions	4.485	4.486	4.561	2.54	1.77	1.357	1.102	0.894	0.293	0.141	-0.281	0.046	0.438	0.62	0.304	0	0	0	0	0	0	0	0	0	0.069
Uitgestelde opbrengsten Numbers are in millions	0.148	0.388	0.349	0.314	0.213	0.127	0.209	0.095	0.04	0.045	0.014	0.313	0.312	0.25	0	0	0.01	0.021	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.769	5.446	5.018	3.766	1.951	1.357	1.102	0.894	0.293	0.141	-0.281	0.046	0.438	0.62	0.304	0.771	0	0	0	0	0.008	0	0.018	0.091	0.076
Totaal kortlopende verplichtingen Numbers are in millions	10.054	10.302	9.823	7.891	6.793	6.105	2.701	2.342	1.561	2.109	2.007	2.56	2.245	1.505	0.975	0.771	0.349	0.444	0.691	3.4	0.165	0.053	0.039	0.103	0.103
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.833	5.546	1.713	3.194	4.067	4.58	0.151	0.352	0.553	0.754	0.993	1.407	1.648	2.206	2.211	1.547	0.646	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5.436	1.573	-0.195	-0.884	-1	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	0.26	0.5	0.31	0.234	1.059	0.99	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	0.056	-5.436	-1.573	0.195	0.884	1	0	0	0	0	0	-1.407	0	0	0	0	0	0.423	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.149	6.046	2.023	3.428	5.126	5.57	0.151	0.352	0.553	0.754	0.993	1.407	1.648	2.206	2.211	1.547	0.646	0.423	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	17.203	16.348	11.846	11.319	11.919	11.675	2.851	2.694	2.114	2.863	3.001	3.968	3.892	3.711	3.187	2.318	0.995	0.444	0.691	3.4	0.165	0.053	0.039	0.103	0.103
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
Gewone aandelen Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.013	0.013	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0.013	0.013	0.012	0.012	0.012	0.009	0.009	0.009
Ingehouden winsten Numbers are in millions	18.053	15.904	8.882	5.433	2.456	2.942	0.452	-1.303	-3.096	-4.601	-5.004	-6.826	-5.742	-5.925	-5.735	-4.991	-5.322	-4.473	-3.308	-2.355	-1.098	-3.101	-0.019	0.215	0.076
Overige gereserveerde algehele resultaten Numbers are in millions	-0.795	-0.806	-0.776	-0.872	-0.995	-1.223	-0.656	-1.087	-1.206	-0.268	0.329	0.575	0.477	0.555	0.331	-0.245	0.394	0.131	0.153	0.1	0.003	-0.038	-0.024	-0.002	0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	17.932	17.523	16.984	16.633	16.437	15.328	15.115	14.843	16.317	16.227	16.136	16.007	15.864	16.638	16.457	16.26	15.824	12.37	11.422	7.663	7.307	9.329	0.564	0.164	0.164
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.202	32.634	25.103	21.207	17.911	17.059	14.922	12.464	12.028	11.372	11.473	9.769	10.613	11.282	11.067	11.038	10.911	8.042	8.28	5.42	6.224	6.202	0.531	0.386	0.256
Totaal eigen vermogen Numbers are in millions	38.268	35.239	27.705	23.768	20.461	19.522	14.922	12.464	12.028	11.372	11.473	9.769	10.613	11.282	11.067	11.038	10.911	8.042	8.28	5.42	6.224	6.202	0.531	0.386	0.256
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	55.471	51.587	39.551	35.087	32.38	31.196	17.773	15.158	14.143	14.235	14.474	13.736	14.505	14.994	14.254	13.356	11.905	8.486	8.971	8.82	6.389	6.255	0.569	0.489	0.359

Flexible Solutions International, Inc.

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