Flexible Solutions International, Inc.

AMEX:FSI

1.58 (USD) • At close November 17, 2023
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 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.8445.3035.0188.9447.4145.536.1154.3394.4895.3725.714.9315.271.8543.4736.2414.823.4123.6356.0015.373.6967.8588.59410.3056.6146.9126.3186.2564.8692.472.9222.5811.2492.4991.6841.1260.7770.7480.30.4960.2320.5680.5230.5120.8220.3620.8490.6460.7530.5070.3190.1980.5262.7631.851.9271.6362.1261.911.7611.5081.8940.671.1082.8983.3564.2093.9130.7810.4510.4180.9130.5180.5260.4940.7520.4960.5590.7740.7381.6580.2370.1410.2410.4050.5575.9690.3740.1090.190.360.1530.0360.192
Kortetermijnbeleggingen 2.3663.0242.691.011.0110.701.0251.0251.0251.0251110000000000000000000000000000000000000000000000000000000000000000.5590.9381.3353.5085.0345.2065.1545.1135.06200000000
Liquide middelen en kortetermijnbeleggingen 9.2098.3277.7089.9548.4246.536.8154.3395.5146.3976.7365.9566.272.8544.4736.2414.823.4123.6356.0015.373.6967.8588.59410.3056.6146.9126.3186.2564.8692.472.9222.5811.2492.4991.6841.1260.7770.7480.30.4960.2320.5680.5230.5120.8220.3620.8490.6460.7530.5070.3190.1980.5262.7631.851.9271.6362.1261.911.7611.5081.8940.671.1082.8983.3564.2093.9130.7810.4510.4180.9130.5180.5260.4940.7520.4961.1181.7132.0735.1665.2715.3485.3945.5185.6195.9690.3740.1090.190.360.1530.0360.192
Nettovorderingen 8.79312.9939.8436.9147.43510.8349.459.7746.6639.9437.1295.8694.157.5395.895.7875.6047.6724.474.623.357.5924.4232.7362.4332.5662.1052.9233.8254.9643.0082.2222.5063.6681.9552.0522.2033.1152.3222.8012.2432.8572.0122.3022.742.8292.1992.0032.3552.652.3322.6932.9513.1251.1991.9931.8072.1131.5441.681.4132.1111.6421.7852.2022.6711.0510.911.3761.651.321.281.3571.9690.7940.8421.0671.150.6330.6940.6350.2450.3120.2960.5890.7180.0650.1570.250.4160.0650.0950.5660.4360.144
Voorraad 10.33410.45911.1359.4411.31614.3814.41914.70515.18612.2159.50210.7399.7219.9898.3726.9427.8968.9039.1838.559.2558.7378.7285.2714.3614.7894.6874.4193.8194.5393.7863.0753.2212.6223.2753.1123.6223.4473.4673.2753.0182.9583.0623.2613.1033.5533.3622.783.1943.092.8913.8733.212.5292.5392.5472.92.9992.7962.5233.0793.2923.5913.7532.9141.8412.3612.291.9171.7511.9041.9591.691.6872.3152.3561.9131.7061.4171.010.8410.1840.2130.2270.1460.1040.2040.1630.1280.1340.1820.1930.0870.120.094
Overige vlottende activa 0.5860.7411.5412.9511.8791.3321.010.4930.5620.860.4420.3480.2410.2430.3020.3440.2440.3020.2190.3570.1760.2930.20.1990.090.1660.2550.1580.1550.1820.2290.2840.3250.1380.2430.3250.3040.1170.1240.150.1030.1280.1270.1770.2280.1370.1270.1680.2030.1470.1350.1690.1960.159000.2460.1190.1210.1360.0770.0630.1090.1020.086-00.1150.1360.1370.1210.1240.170.1180.0920.0290.0290.0270.0280.1310.1340.07-00.08600.1010.0870.1180.0190.1030.0590.0590.0740.0430.0020.006
Totaal vlottende activa 28.92332.5230.22728.24928.04432.07530.99529.31127.92529.41523.80922.91320.38220.62519.03819.31418.56420.2917.50619.52818.1520.31721.20916.80117.1914.13613.9613.81714.05514.5549.4938.5038.6337.6767.9727.1727.2557.4566.6616.5255.8596.1745.7696.2636.5847.3426.055.86.3986.645.8657.0536.5546.3396.6946.6436.8816.8676.5886.2496.3316.9737.2376.316.317.5266.8847.5447.3424.3023.7993.8264.0784.2663.8013.843.8773.4763.2993.5513.6195.6475.9185.9246.2316.5036.0946.3090.870.7270.4970.7230.8520.5940.436
Niet-vlottende activa:
Materiële vaste activa, netto 13.97713.26713.28713.06912.9639.7749.8778.9799.0615.1245.1495.445.5425.4625.6255.074.984.6924.7954.5264.6394.4842.5631.7871.8271.8771.9391.6571.6961.7143.3943.6133.7563.8883.7913.9174.2134.3194.7655.2435.5115.4875.8316.136.3296.7617.1867.587.6848.0268.2068.0488.5078.2237.8687.5887.2527.4727.3157.156.6565.9885.8826.0435.6874.7094.7433.5533.8653.9774.1014.2514.3764.5144.6574.8464.9855.1225.255.2085.2520.1760.1680.1530.1540.1330.1290.1120.0760.0780.0730.0730.0660.060.053
Goodwill 2.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.5342.534000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2.22.242.282.322.362.42.442.4812.5252.572.6142.6622.712.7582.8062.8542.9022.952.9993.0473.0953.1433.1910.0670.0710.0750.0790.0840.0880.0920.0960.10.10.1030.1010.1080.120.1220.1370.1470.1590.1580.1690.1790.180.1910.2010.2060.2020.2090.2080.2050.2260.2280.2250.220.2160.2290.2250.2230.2080.1940.2040.220.2240.2240.230.2230.2050.1890.170.1550.1520.1370.1440.0460000000000000000000
Goodwill en immateriële activa 4.7344.7744.8144.8544.8944.9344.9745.0165.065.1045.1485.1965.2445.2925.345.3895.4375.4855.5335.5815.6295.6775.7250.0670.0710.0750.0790.0840.0880.0920.0960.10.10.1030.1010.1080.120.1220.1370.1470.1590.1580.1690.1790.180.1910.2010.2060.2020.2090.2080.2050.2260.2280.2250.220.2160.2290.2250.2230.2080.1940.2040.220.2240.2240.230.2230.2050.1890.170.1550.1520.1370.1440.0460000000000000000000
Langetermijnbeleggingen 5.9055.8896.0346.2526.2565.5295.4595.4815.4885.4535.4245.5155.5554.9734.7763.0183.0162.7991.9161.941.8732.0020.77600.0010.0070.0130.1040.110.1160.122000000000000000000000000.0080.008000000000000000000000000000000000000000
Belastingvorderingen 0.2850.2850.2850.2740.2740.2740.2740.0130.0130.0130.0130.30.30.30.31.5831.571.5451.60.9070.9140.9010.8921.0281.0161.7641.7642.6222.5342.4742.0272.1351.8921.992.2682.3562.4872.4592.6672.4512.5632.5822.7010.2920.2920.2920.2920.2290.2290.2290.2190.2190.1990.1990.1990.0890.0890.1190.119000000000000000000000000000000000000
Overige niet-vlottende activa 2.5220.8410.8240.3960.370.3510.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0091.0311.0311.0311.0310.0310.0210.0180.0180.0190.0270.0260.0260.0260.0150.0110.0110.010.010.0050.0050.0040.0050.0050.0050.0050.0080.0070.0080.0080.0080.0080.0080.0080.0080.0080.008-0-00.0070.0080.0070.0190.0230.0270.0330.0340.0350.0480.0480.4170.4180.4170.4160.3690.3690.3690.3690.3690.3470.3250.2710.3040.3040.3940.3040.310.3030.0330.03300.913000000
Totaal niet-vlottende activa 27.42225.05625.24424.84524.75820.86320.59319.49719.6315.70215.74216.45916.64916.03516.0515.06815.01114.5314.87413.98514.08614.0959.9872.9032.9343.7423.8144.4934.4534.4225.6655.8635.7595.9936.176.3926.8256.9057.5747.8458.2388.2328.7056.6096.8097.2517.6868.0238.1228.4728.648.4798.948.6588.37.9057.5657.8287.6667.3926.8876.2096.1196.2975.9474.985.0224.1934.4874.5824.6874.7744.8975.0215.175.2615.3325.4475.5215.5115.5560.570.4710.4630.4580.1650.1610.1120.990.0780.0730.0730.0660.060.053
Totaal activa 56.34557.57655.47153.09552.80252.93851.58748.80847.55545.11739.55139.37237.03236.6635.08734.38233.57634.8232.3833.51332.23734.41231.19619.70420.12417.87817.77318.31118.50818.97615.15814.36614.39213.66914.14313.56414.0814.3614.23514.3714.09814.40614.47412.87213.39314.59313.73613.82314.5215.11214.50515.53215.49414.99614.99414.54914.44514.69514.25413.64113.21713.18313.35612.60712.25712.50711.90511.73711.8298.8848.4868.6018.9759.2878.9719.1029.2088.9238.829.0639.1756.2176.3896.3876.6896.6696.2556.4211.8590.8040.5690.7950.9180.6550.489
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4891.3981.9852.0481.6341.4730.8741.4351.9271.3631.2831.0740.8830.5160.5580.750.5160.9660.6360.9710.7611.4611.0510.4740.5460.3510.9390.9620.6630.7580.9020.7110.5770.9390.8260.3370.2860.7990.8150.5210.4570.7810.570.5550.5131.1580.6780.7480.6980.5710.5150.6891.0340.620.5120.4210.3810.4560.5970000.4320.4620.5850.7980.3390.240.3060.5270.4230.2830.4040.6490.6910.2050.2860.2890.250.160.1890.1250.1580.0660.0640.1580.0530.0320.0160.0780.0210.0060.0640.0150.012
Kortlopende schulden 2.7834.9253.1520.890.7984.4423.5942.7841.9075.6713.1722.4472.4474.293.2532.973.0135.1473.9922.8673.5755.2473.5690.4510.4510.4510.4510.4510.8010.9010.4510.4510.9510.6510.4010.5880.7471.121.1081.5512.0691.8951.7051.7131.7052.0891.5241.1961.1831.0550.9791.830.8370.1270.1230.1180.1120.1060.0740.11600-0.423000000000000003.153.153.153.1500000000000000
Belastingschulden 5.3084.7494.4855.2414.8924.6394.4866.1665.8175.2744.5614.3973.5323.0542.542.3712.0011.7411.772.0871.8731.7311.3571.2351.4821.4031.1020.3260.4921.1910.8940.7280.6610.4030.2930.2780.4510.3080.141-0.277-0.281-0.281-0.281-0.074-0.074-0.0860.046-0.2190.2910.5410.4380.330.310.940.620.330.3540.1290.3040000.06900000000.029000000000000000000000000
Uitgestelde opbrengsten 0.080.1320.1480.0180.0350.1150.3880.2790.2380.2710.3490.2590.2510.2780.3140.2650.2260.120.2130.1130.1270.1180.1270.0030.0520.0030.2090.0030.0050.0420.0950.0430.0360.0430.040.0420.1380.0410.0450.0060.0060.0130.0140.2640.2570.3270.3130.3130.3120.3130.3120.3130.3050.3050.250.025000000-0.009000.010.010.01000.021000000000000000000000000
Overige kortlopende verplichtingen 6.5665.4484.7696.0525.6274.825.4466.8717.0476.5925.0185.3554.2483.4493.7662.7052.3922.1291.9512.9182.0791.7311.3571.2351.4821.4031.1020.3260.4921.1910.8940.7280.6610.4030.2930.2780.4510.3080.141-0.277-0.281-0.281-0.281-0.074-0.074-0.1440.046-0.2190.2910.5410.4380.330.310.940.620.330.3540.1290.3040.5250.410.7310.77100000000000000000000.008000000.0920.1140.0180.1830.2130.1520.091
Totaal kortlopende verplichtingen 10.91811.90410.0549.0098.09310.8510.30211.36811.11913.8989.8239.1357.8298.5337.8916.696.1478.3626.7936.8686.5418.5576.1052.1632.5312.2082.7011.7421.9622.8922.3421.9332.2252.0361.5611.2451.6222.2682.1091.8012.2512.4072.0072.4572.4013.4292.562.0382.4852.4792.2453.1622.4861.9921.5050.8930.8470.6910.9750.6410.410.7310.7710.4620.5850.8070.3490.2490.3060.5270.4440.2830.4040.6490.6910.2050.2863.4393.43.313.3390.1250.1650.0660.0640.1580.0530.0320.1080.1920.0390.1890.2770.1680.103
Langlopende verplichtingen:
Langetermijnschulden 6.1036.3216.8337.0997.3855.3535.5464.7134.8981.6381.7131.8692.1532.4483.1942.7983.4563.7944.0674.8814.7494.8214.5800.050.1010.1510.2010.2510.3020.3520.4020.4530.5030.5530.6040.6540.7040.7540.9670.1590.9220.9931.2381.2471.3251.4071.6261.6041.6541.6481.7922.0012.232.2062.1622.122.2582.2111.8591.8191.4861.5470.3600.4490.6460000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000-0.069-0.083-0.0965.4360.4850.485-0.147-0.31-0.156-0.171-0.185-0.195-0.192-0.253-0.812-0.884-0.966-1.046-1.396-1000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.260.260.260.50.50.50.50.4850.4850.310.310.2340.2340.2340.2341.0591.0591.0591.0590.8640.8640.8640.99000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000.0560.0690.0830.096-5.436-0.485-0.4850.1470.310.1560.1710.1850.1950.1920.2530.8120.8840.9661.0461.396100000000000000000000000-1.407-1.62600.001000000000000000000.24000000000000000000000-000-000
Totaal niet-vlottende verplichtingen 6.3636.5817.1497.5997.8855.8536.0465.1985.3831.9482.0232.1022.3872.6823.4283.8574.5144.8535.1265.7445.6125.6855.5700.050.1010.1510.2010.2510.3020.3520.4020.4530.5030.5530.6040.6540.7040.7540.9670.1590.9220.9931.2381.2471.3251.4071.6261.6041.6551.6481.7922.0012.232.2062.1622.122.2582.2111.8591.8191.4861.5470.3600.4490.6460.24000000000000000000000-000-000
Totaal passiva 17.28118.48517.20316.60815.97916.70316.34816.56616.50215.84611.84611.23810.21611.21411.31910.54610.66113.21411.91912.61312.15314.24211.6752.1632.5812.3092.8511.9432.2133.1942.6942.3352.6772.5392.1141.8482.2762.9722.8632.7692.413.333.0013.6953.6474.7553.9683.6634.0884.1343.8924.9544.4874.2233.7113.0562.9672.9493.1872.5012.2282.2172.3180.8220.5851.2560.9950.2490.3060.5270.4440.2830.4040.6490.6910.2050.2863.4393.43.313.3390.1250.1650.0660.0640.1580.0530.0320.1080.1920.0390.1890.2770.1680.103
Eigen vermogen:
Preferente aandelen 00000000.0120.0120.01200.0120.0120000000000000000000000000000000000000000000000000.014000000000000000000000000000000000
Gewone aandelen 0.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.010.010.0090.0090.0090.0090.009
Ingehouden winsten 18.54518.5118.05316.25316.97116.78815.90413.18612.07810.4158.8829.2238.0616.8845.4335.4364.8543.7212.4562.8612.4493.3632.9423.1463.2911.1550.4521.9442.2231.95-1.303-1.707-1.793-2.355-3.096-3.541-3.778-4.097-4.601-4.583-4.76-5.16-5.004-7.373-6.691-6.703-6.826-6.443-5.985-5.519-5.742-5.484-5.392-5.567-5.925-5.508-5.353-5.219-5.735-5.501-5.339-5.124-4.991-4.594-4.738-5.086-5.322-4.873-4.567-4.497-4.473-3.946-3.443-3.099-3.308-2.741-2.779-2.301-2.355-1.83-1.676-1.349-1.098-3.44-3.15-2.92-3.101-2.890.0530.002-0.0190.4470.4620.3160.215
Overige gereserveerde algehele resultaten -0.733-0.768-0.795-0.605-0.746-0.973-0.806-0.805-0.735-0.733-0.776-0.784-0.752-0.79-0.872-0.968-1.024-1.094-0.995-1.121-1.096-1.04-1.223-0.844-0.962-0.775-0.656-0.555-0.861-1.048-1.087-1.075-1.271-1.283-1.206-1.044-0.694-0.772-0.268-0.0330.2570.0660.3290.4390.3680.4980.5750.6290.4750.5880.4770.3190.7050.6820.5550.4220.2940.4660.3310.2490.001-0.25-0.2450.2020.3160.3250.3940.3930.2640.1480.1310.2110.2090.1490.1530.2330.0730.0870.1000.0150.0030.020.0530.008-0.038-0.039-0.017-0.025-0.024-0.0150.005-0.002-0.002
Overige totale aandeelhoudersvermogen 18.33818.21217.93218.07917.90317.72217.52317.2117.15517.08216.98416.83716.77616.74916.63316.55116.52116.49216.43716.29216.03515.34515.32815.22815.20215.17715.11514.96714.92114.86914.84314.80214.76714.75616.31716.28816.26216.24516.22716.20416.17716.15716.13616.09716.05516.03116.00715.9615.92915.89615.86415.73115.68115.64616.63816.56516.52416.48516.45716.37916.31316.31216.2616.16216.0815.99715.82415.95415.81312.69212.3712.03911.79211.57411.42211.39211.6177.6877.6637.5717.4997.4147.3079.7299.719.4119.3299.3071.7050.6250.5640.1640.1640.1640.164
Totaal eigen vermogen van aandeelhouders 36.16235.96635.20233.7434.14133.5532.63429.61528.52226.78925.10325.30124.10922.85521.20721.03120.36219.13117.91118.04417.417.67917.05917.54117.54315.56914.92216.36816.29515.78212.46412.03111.71411.1312.02811.71611.80311.38911.37211.60111.68811.07611.4739.1779.7459.8399.76910.1610.43210.97810.61310.57911.00710.77411.28211.49311.47911.74611.06711.14110.98910.96611.03811.78511.67211.2510.91111.48811.5248.3578.0428.3178.5718.6388.288.8968.9225.4845.425.7535.8356.0936.2246.3216.6256.516.2026.391.7510.6120.5310.6060.6410.4870.386
Totaal eigen vermogen 39.06439.09138.26836.48736.82336.23535.23932.24231.05329.27127.70528.13426.81625.44623.76823.83622.91421.60520.46120.920.08320.1719.52217.54117.54315.56914.92216.36816.29515.78212.46412.03111.71411.1312.02811.71611.80311.38911.37211.60111.68811.07611.4739.1779.7459.8399.76910.1610.43210.97810.61310.57911.00710.77411.28211.49311.47911.74611.06711.14110.98910.96611.03811.78511.67211.2510.91111.48811.5248.3578.0428.3178.5718.6388.288.8968.9225.4845.425.7535.8356.0936.2246.3216.6256.516.2026.391.7510.6120.5310.6060.6410.4870.386
Totaal passiva en aandeelhoudersvermogen 56.34557.57655.47153.09552.80252.93851.58748.80847.55545.11739.55139.37237.03236.6635.08734.38233.57634.8232.3833.51332.23734.41231.19619.70420.12417.87817.77318.31118.50818.97615.15814.36614.39213.66914.14313.56414.0814.3614.23514.3714.09814.40614.47412.87213.39314.59313.73613.82314.5215.11214.50515.53215.49414.99614.99414.54914.44514.69514.25413.64113.21713.18313.35612.60712.25712.50711.90511.73711.8298.8848.4868.6018.9759.2878.9719.1029.2088.9238.829.0639.1756.2176.3896.3876.6896.6696.2556.4211.8590.8040.5690.7950.9180.6550.489