FitLife Brands, Inc. (FTLF)

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FTLF
Financiële Gegevens

19.9999 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.898	13.277	9.897	6.336	0.265	0.259	1.262	1.293	1.533	4.354	3.305	0.937	0.355	0.446	1.036	0.263	0.59	0.061	0.035
Kortetermijnbeleggingen Numbers are in millions	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	1.898	13.277	9.897	6.336	0.265	0.259	1.262	1.293	1.533	4.354	3.305	0.937	0.355	0.446	1.036	0.263	0.59	0.061	0.035
Nettovorderingen Numbers are in millions	3.065	0.705	0.945	2.084	2.366	1.433	1.963	2.795	2.701	1.686	1.26	0.969	1.043	0.575	0.462	0.679	0.005	0	0
Voorraad Numbers are in millions	9.091	9.105	6.52	3.401	2.998	3.523	2.874	3.757	4.79	2.285	2.753	3.685	1.877	1.474	2.086	1.984	0	0	0
Overige vlottende activa Numbers are in millions	0.639	0.116	0.295	0.052	0.072	0.223	0.221	0.136	-0	0.047	0.127	0.117	0.021	0.054	0.058	0.03	0.625	0	0
Totaal vlottende activa Numbers are in millions	14.693	23.203	17.657	11.873	5.701	5.438	6.32	8.126	9.536	9.06	8.134	6.397	3.296	2.548	3.642	2.957	1.219	0.061	0.035
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.258	0.149	0.228	0.306	0.39	0.189	0.295	0.171	0.227	0.003	0.006	0.019	0.043	0.087	0.233	0.238	0.093	0.065	0
Goodwill Numbers are in millions	13.294	0.358	0.358	0.225	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.309	0.15	0.192	0	0	0	0.225	6.508	6.93	1.037	1.037	1.257	1.477	1.696	1.916	2.161	0	0	0.007
Goodwill en immateriële activa Numbers are in millions	39.603	0.508	0.55	0.225	0.225	0.225	0.225	6.508	6.93	1.037	1.037	1.257	1.477	1.696	1.916	2.161	0	0	0.007
Langetermijnbeleggingen Numbers are in millions	-0.792	-1.847	-3.045	-4.339	0	0	0	0.053	0.053	0	0.05	-0.689	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.792	1.847	3.045	4.37	0	0	0	0.689	0.813	0	0	0.689	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.792	1.847	3.045	4.339	0.01	0.01	0.022	0	0	0.003	0.003	0.003	0.007	0.004	0.01	0.006	0.003	0	0
Totaal niet-vlottende activa Numbers are in millions	40.653	2.504	3.823	4.901	0.625	0.424	0.542	7.42	8.022	1.044	1.096	1.278	1.526	1.787	2.159	2.405	0.096	0.065	0.007
Totaal activa Numbers are in millions	55.346	25.707	21.48	16.774	6.326	5.862	6.862	15.546	17.558	10.104	9.23	7.676	4.823	4.335	5.801	5.362	1.315	0.125	0.042
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.261	2.995	2.88	3.246	2.01	2.628	2.974	1.597	3.364	0.814	1.205	1.209	0.767	0.621	0.69	0.951	0.03	0.015	0.004
Kortlopende schulden Numbers are in millions	4.587	0.054	0.055	0.05	0.046	0.5	2.365	2.508	2.07	0.944	0.926	0.437	0.437	0.632	1.059	0.986	0	0	0
Belastingschulden Numbers are in millions	0.892	0.187	0	0	0	0	0	120	152	0.04	0.048	0.032	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.892	0	0	0	0.464	0	0	0	1.004	0.04	0.328	0.032	0.162	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.597	1.221	1.156	0.833	0.256	0.42	0.612	0.54	0.096	0.153	0.015	0.192	0.25	0.101	0.094	0.239	0	0.229	0.08
Totaal kortlopende verplichtingen Numbers are in millions	10.337	4.27	4.091	4.129	2.776	3.548	5.951	4.644	6.533	1.95	2.475	1.87	1.616	1.355	1.843	2.175	0.03	0.243	0.084
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.509	0.049	0.103	0.611	0.208	0	0	0.369	0.914	1.44	1.947	0	0.437	0	0	0.118	0	0.597	0.112
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-15.458	0	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.413	0	0	0	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.509	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17.973	0.049	0.103	0.611	0.208	0	0	0.369	0.914	1.44	1.947	0	0.437	0	-0	0.118	0	0.597	0.112
Totaal passiva Numbers are in millions	28.31	4.319	4.194	4.74	2.984	3.548	5.951	5.013	7.448	3.39	4.422	1.87	1.616	1.355	1.843	2.293	0.03	0.841	0.196
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015	0.808	0.589	0.436	0.667	0.657	0.05	0.05	0
Gewone aandelen Numbers are in millions	0.046	0.045	0.046	0.012	0.012	0.111	0.107	0.104	0.104	0.082	0.081	0.748	0.742	0.722	0.562	1.508	0.202	0.05	0
Ingehouden winsten Numbers are in millions	-3.417	-8.713	-13.202	-18.392	-27.106	-29.804	-30.208	-20.447	-20.815	-19.649	-21.322	-22.615	-25.139	-25.582	-22.404	-11.403	-4.777	-0.815	-0.154
Overige gereserveerde algehele resultaten Numbers are in millions	-0.292	-0	-0	0	0	-0.713	-0.677	-0.622	-0.582	-0.286	-0.28	-0.267	-0.243	-0.201	-0.184	-0.136	-0.016	-0.002	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30.699	30.056	30.442	30.414	30.436	32.72	31.69	31.497	31.403	26.566	26.314	27.132	27.258	27.606	25.318	12.442	5.825	0.002	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.036	21.388	17.286	12.034	3.342	2.314	0.912	10.533	10.111	6.714	4.809	5.805	3.206	2.981	3.959	3.068	1.285	-0.715	-0.154
Totaal eigen vermogen Numbers are in millions	27.036	21.388	17.286	12.034	3.342	2.314	0.912	10.533	10.111	6.714	4.809	5.805	3.206	2.981	3.959	3.068	1.285	-0.715	-0.154
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	55.346	25.707	21.48	16.774	6.326	5.862	6.862	15.546	17.558	10.104	9.23	7.676	4.823	4.335	5.801	5.362	1.315	0.125	0.042

FitLife Brands, Inc.

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