FitLife Brands, Inc.

OTC:FTLF

19.9999 (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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.7353.291.8987.3438.8827.97713.27714.92912.30411.069.8978.6178.4256.6256.3364.092.2182.6660.2650.5570.9170.4380.2590.5330.940.5651.2621.1051.431.1331.2931.9861.940.7081.5333.0554.3364.3784.3543.6183.9243.3073.3056.0262.3640.7090.9371.1870.6050.8870.3550.2990.2640.5390.4460.2140.2730.5891.0361.290.0850.2440.2631.492.550.0080.590.1030.3610.1220.0610.0660.083
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3.7353.291.8987.3438.8827.97713.27714.92912.30411.069.8978.6178.4256.6256.3364.092.2182.6660.2650.5570.9170.4380.2590.5330.940.5651.2621.1051.431.1331.2931.9861.940.7081.5333.0554.3364.3784.3543.6183.9243.3073.3056.0262.3640.7090.9371.1870.6050.8870.3550.2990.2640.5390.4460.2140.2730.5891.0361.290.0850.2440.2631.492.550.0080.590.1030.3610.1220.0610.0660.083
Nettovorderingen 2.6092.3823.0652.7042.8972.0450.7051.5352.1221.6890.9451.8461.7972.4122.0842.6341.4024.6922.3663.173.223.8171.4333.1441.8482.4721.9633.433.6794.4392.7954.0616.3935.232.7015.5892.9732.3851.6863.0562.5022.6761.261.5261.8032.0390.9691.3952.1041.7061.0431.1521.2691.0340.5750.5070.4630.7520.4620.5590.970.9680.6790.3150.2790.1240.0050.00200000
Voorraad 9.7798.8699.0917.7249.1488.7919.1057.5786.3487.0956.526.1214.8344.7383.4012.2553.4673.0232.9982.4822.7122.3383.5232.9492.7572.3852.8742.8692.5652.8963.7574.4333.6493.5374.791.671.8421.6542.2852.5113.1751.9262.7532.4942.9793.3923.6852.4722.8392.0091.8771.9541.9751.4541.4741.4811.6631.7282.0862.2492.1681.7891.9840.612000000000
Overige vlottende activa 0.9110.4510.6390.7870.5691.4470.1160.2290.510.1650.2950.1690.2280.0220.0520.0570.0590.0250.0720.0630.0960.1130.2230.2350.0820.0820.2210.1850.1220.0490.136-00.1970.297-00.2310.1420.0560.0470.0980.08500.1270.070.1150.0740.1170.1770.0480.030.0210.0260.0530.070.0540.1220.0950.0630.0580.0670.080.1740.030.150.3160.4680.625000000
Totaal vlottende activa 17.03414.99214.69319.52722.44721.2123.20324.27121.28420.00917.65716.75315.28413.79711.8739.0367.14610.4065.7016.2726.9456.7065.4386.8615.6275.5036.327.7347.9418.6628.12610.69512.2069.8749.53611.2359.9829.1629.069.97110.3768.7268.13410.8067.956.9036.3975.235.5974.6323.2963.4323.5613.0972.5482.3232.4943.1323.6424.1653.3033.1742.9572.5673.1440.61.2190.1050.3610.1220.0610.0660.083
Niet-vlottende activa:
Materiële vaste activa, netto 0.1790.2170.2580.340.3270.3030.1490.170.190.210.2280.2480.2680.2850.3060.3240.3420.3630.390.4250.4540.4940.1890.2040.2570.2750.2950.1460.1490.1570.1710.1880.2080.2160.2270.0060.0050.0050.0030.0040.0030.0040.0060.0090.0120.0150.0190.0240.0290.0350.0430.0480.060.0750.0870.1750.1880.2020.2330.2360.2280.2270.2380.0780.0830.0850.0930.1730.1770.1440.06500
Goodwill 13.10813.3413.29413.32113.55910.7870.3580.3580.3580.3580.3580.3580.3580.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.22504.4224.4220000000000000000000000000000000000000000000
Immateriële activa 26.30826.32526.3097.7467.9577.7690.150.160.1710.1810.1920.2020.21200000000000000.2256.2126.2986.4026.5086.6136.7196.8246.930.930.9580.9821.0371.0921.1471.2021.0371.0921.1471.2021.2571.3121.3671.4221.4771.5321.5861.6411.6961.7511.8061.8611.9161.9712.0512.1062.1610000000000.011
Goodwill en immateriële activa 39.41639.66539.60321.06721.51618.5560.5080.5180.5290.5390.550.560.570.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2256.2126.2986.4026.5086.6136.7196.8246.930.930.9580.9821.0371.0921.1471.2021.0371.0921.1471.2021.2571.3121.3671.4221.4771.5321.5861.6411.6961.7511.8061.8611.9161.9712.0512.1062.1610000000000.011
Langetermijnbeleggingen 0-0.612-26.3090-1.344-1.596-1.847-1.992-2.352-2.736-3.045-3.328-3.639-4.042-4.37000000000000-0.6890-0.6890.0530.05300.0530.053-0.689-0.689-0.6890-0.689-0.689-0.6890.050.050.10.1-0.68900000000000000000000000000
Belastingvorderingen 0.6820.6120.7921.2131.3441.5961.8471.9922.3522.7363.0453.3283.6394.0424.370000000000000.6890.6890.6890.6890.6890.6890.6890.8130.6890.6890.68900.6890.6890.68900.6890.6890.6890.68900000000000000000000000000
Overige niet-vlottende activa 00.61226.3091.8251.3441.5961.8471.9922.3522.7363.0453.3283.6394.0424.37000.010.010.010.010.010.010.010.0220.0220.0220.6890.0480.689000.053000.0030.0030.0030.0030.0030.0030.0030.003-0.686-0.686-0.6860.0030.0030.0030.0030.0070.0040.0040.0040.0040.0050.0050.0080.010.010.010.010.0060.0060.0060.0030.0030.0480.0430000
Totaal niet-vlottende activa 40.27740.49440.65324.44523.18720.4552.5042.683.0713.4853.8234.1364.4774.5524.9010.5490.5670.5980.6250.660.6890.7290.4240.4390.5040.5220.5427.0477.1847.2487.427.5427.6687.7828.0220.9390.9660.991.0441.0991.1531.211.0961.1541.2621.321.2781.3391.3991.461.5261.5841.651.721.7871.9321.9992.0722.1592.2162.2892.3422.4050.0840.0890.0880.0960.2210.220.1440.06500.011
Totaal activa 57.31155.48655.34643.97245.63441.66525.70726.95124.35523.49421.4820.88919.76118.34916.7749.5857.71311.0046.3266.9327.6347.4355.8627.36.1316.0256.86214.78115.12515.9115.54618.23819.87417.65617.55812.17410.94710.15310.10411.0711.5299.9359.2311.969.2128.2237.6766.5696.9966.0924.8235.0155.2114.8164.3354.2554.4935.2045.8016.3815.5915.5165.3622.6513.2330.6871.3150.3260.580.2660.1250.0660.095
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.3093.9783.2612.3793.5714.8812.9953.9662.5153.4112.883.63.5423.413.2461.8211.6352.7472.012.0332.6252.3072.6282.8713.0172.7082.9742.4762.1482.4461.5972.6973.72.313.3642.5341.5830.8570.8141.1031.9761.0161.2051.1291.3170.7921.2090.7391.3821.3270.7670.7511.1241.0380.6210.580.4310.4880.690.7671.181.1890.9510.4030.030.030.030.0150.0150.0150.01500
Kortlopende schulden 4.5584.5734.5872.5942.5922.590.0540.0540.0540.0540.0550.0540.0530.0520.050.0490.0462.5440.0460.0580.7630.8980.51.951.1591.7152.3652.4612.5122.512.5082.5922.592.592.070.9580.9530.9490.9440.940.9350.9310.9260.4370.4370.4370.4370.4370.4370.4370.4370.4860.5360.5840.6321.31.1131.0551.0590.5370.9240.8830.9860000000000
Belastingschulden 1.8441.3560.8920000.187000000000000000000000.120.1201200.0130.0380.0771520.003-0.0060.0460.040.1040.0870.0920.0480.0530.0420.0490.0320.0060000000000000000000000000
Uitgestelde opbrengsten 1.8441.3560.8920000000000000.5240.4950.5430.464000.3570-1.95-1.159-1.715000000.6470.0380.9021.0040.003-0.0060.0460.040.1040.2680.2810.3280.2260.0420.0490.0320.1270.1780.1410.1620000000000000000000000
Overige kortlopende verplichtingen 1.6121.9211.5972.4153.6542.4781.2211.2421.3951.1671.1560.8120.9610.8940.8330.2760.2760.2760.2560.9570.4450.0830.422.5431.6972.0950.6120.5910.6690.4950.54-00.8180.090.0960.3250.310.1730.1530.1430.0150.0150.0152.5980.2030.2030.1920.040.250.250.250.120.110.1160.1010.0930.1070.2490.0940.1430.2590.2230.2390.0020.0020.00100000.2290.1930.155
Totaal kortlopende verplichtingen 12.32311.82810.3377.3889.8179.9494.275.2623.9644.6324.0914.4664.5564.3564.1292.672.4526.112.7763.0483.8333.6453.5485.4144.7144.8035.9515.5285.3295.4514.6445.9367.1475.8926.5333.8212.8392.0251.952.2893.1952.2432.4754.391.9991.4811.871.3422.2472.1561.6161.3561.771.7391.3551.9721.651.7921.8431.4482.3632.2942.1750.4050.0320.0310.030.0150.0150.0150.2430.1930.155
Langlopende verplichtingen:
Langetermijnschulden 10.77811.89415.5098.8099.4610.1080.0490.0630.0760.090.1030.1170.1310.1440.6110.6230.6330.1960.2080.2190.2270.240000000.0890.230.3690.5070.6440.780.9141.0471.1791.311.441.5681.6951.8211.9472.5550000000.4370.4370.4370.584000000.5220.1180.1180.11800000000.5970.4130.28
Uitgestelde opbrengsten niet-vlottend -10.753-11.860-8.75-9.37500000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.3292.3532.4132.5262.50700000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 10.77811.8940.0518.759.375000000000000000000000000000-00000000000000000000000000-000000000000000
Totaal niet-vlottende verplichtingen 13.13214.28117.97311.33511.96710.1080.0490.0630.0760.090.1030.1170.1310.1440.6110.6230.6330.1960.2080.2190.2270.240000000.0890.230.3690.5070.6440.780.9141.0471.1791.311.441.5681.6951.8211.9472.5550000000.4370.4370.4370.5840000-00.5220.1180.1180.11800000000.5970.4130.28
Totaal passiva 25.45526.10928.3118.72321.78420.0574.3195.3254.044.7224.1944.5834.6874.54.743.2933.0856.3062.9843.2674.063.8853.5485.4144.7144.8035.9515.5285.4185.685.0136.4447.7916.6727.4484.8684.0193.3353.393.8584.894.0644.4226.9451.9991.4811.871.3422.2472.1561.6161.3561.771.7391.3551.9721.651.7921.8431.9692.4812.4122.2930.4050.0320.0310.030.0150.0150.0150.8410.6060.435
Eigen vermogen:
Preferente aandelen 0000.0490000000000000000000000000000000000000.0150.0150.0152.5980.9250.8660.8080.7510.6710.6290.5890.5490.5110.4730.4360.7810.7250.7220.6670.6590.0960.0970.6570.050.050.050.050.050.050.050.0500
Gewone aandelen 0.0460.0460.0460.0440.0440.0440.0450.0460.0460.0460.0460.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.1110.1110.1110.110.110.1070.1060.1050.1040.1040.1040.1040.1040.1040.080.080.0810.0820.0820.0820.0810.0810.0780.7780.7780.7480.7460.7450.7430.7420.7420.7280.7220.7220.6330.6110.5620.5620.4880.3840.361.5080.2420.2470.2020.2020.0910.0810.0680.0500
Ingehouden winsten 1.371-1.257-3.417-4.897-6.593-8.557-8.713-9.186-10.406-11.852-13.202-14.075-15.2-16.708-18.392-24.125-25.77-25.678-27.106-27.179-28.07-28.617-29.804-29.455-29.82-29.991-30.208-21.842-21.331-20.779-20.447-19.282-18.921-20-20.815-19.064-19.447-19.691-19.649-19.14-19.704-20.429-21.322-21.072-21.557-22.027-22.615-23.179-23.646-24.419-25.139-24.687-24.977-25.485-25.582-24.69-23.535-23.014-22.404-18.004-12.303-11.876-11.403-8.486-7.531-5.853-4.777-1.685-1.318-1.037-0.815-0.54-0.34
Overige gereserveerde algehele resultaten -0.463-0.213-0.292-0.0490.2690.022-0000-00-0-00-1.058-1.04-1.019-0.992-0.754-0.928-0.728-0.713-0.698-0.71-0.692-0.677-0.661-0.648-0.636-0.622-0.64-0.62-0.6-0.582-0.287-0.287-0.286-0.286-0.284-0.283-0.281-0.28-0.277-0.274-0.271-0.267-0.262-0.256-0.25-0.243-0.235-0.224-0.214-0.201-0.224-0.209-0.195-0.1840-0.0010-0.136-0.016-0.016-0.016-0.016-0.002-0.002-0.002-0.00200
Overige totale aandeelhoudersvermogen 30.90230.80130.69930.10230.1330.09930.05630.76630.67530.57830.44230.36930.26230.54530.41431.46331.42631.38331.42831.58732.56132.78432.7231.92831.83731.79631.6931.6531.58131.5431.49731.61231.5231.48131.40326.57726.58326.71426.56626.55526.52826.48426.31423.68727.34227.39827.13227.1727.23627.23427.25827.2927.40427.58127.60625.78225.2525.33725.31821.26814.93414.52312.44210.45610.4516.2745.8251.8581.7541.1720.00200
Totaal eigen vermogen van aandeelhouders 31.85629.37727.03625.24923.8521.60821.38821.62620.31518.77217.28616.30615.07413.84912.0346.2924.6284.6983.3423.6653.5743.552.3141.8861.4171.2220.9129.2539.70710.22910.53311.79412.08310.98410.1117.3066.9296.8186.7147.2136.6395.8714.8095.0147.2136.7425.8055.2274.7493.9363.2063.6593.4413.0782.9812.2832.8433.4113.9594.4123.113.1043.0682.2463.2010.6571.2850.3120.5660.251-0.715-0.539-0.34
Totaal eigen vermogen 31.85629.37727.03625.24923.8521.60821.38821.62620.31518.77217.28616.30615.07413.84912.0346.2924.6284.6983.3423.6653.5743.552.3141.8861.4171.2220.9129.2539.70710.22910.53311.79412.08310.98410.1117.3066.9296.8186.7147.2136.6395.8714.8095.0147.2136.7425.8055.2274.7493.9363.2063.6593.4413.0782.9812.2832.8433.4113.9594.4123.113.1043.0682.2463.2010.6571.2850.3120.5660.251-0.715-0.539-0.34
Totaal passiva en aandeelhoudersvermogen 57.31155.48655.34643.97245.63441.66525.70726.95124.35523.49421.4820.88919.76118.34916.7749.5857.71311.0046.3266.9327.6347.4355.8627.36.1316.0256.86214.78115.12515.9115.54618.23819.87417.65617.55812.17410.94710.15310.10411.0711.5299.9359.2311.969.2128.2237.6766.5696.9966.0924.8235.0155.2114.8164.3354.2554.4935.2045.8016.3815.5915.5165.3622.6513.2330.6871.3150.3260.580.2660.1250.0660.095