GAN Limited
NASDAQ:GAN
1.77 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 38.578 | 45.92 | 39.477 | 152.654 | 10.098 | 6.967 | 3.707 | 3.918 | 5.573 | 16.794 | 27.988 | 2.711 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.578 | 45.92 | 39.477 | 152.654 | 10.098 | 6.967 | 3.707 | 3.918 | 5.573 | 16.794 | 27.988 | 2.711 |
| Nettovorderingen
| 11.417 | 13.808 | 8.11 | 8.056 | 7.13 | 5.695 | 3.88 | 2.165 | 1.944 | 2.339 | 1.807 | 1.408 |
| Voorraad
| 0 | 4.861 | 3.498 | 1.912 | 0.883 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.546 | 3.041 | 3.337 | 0.874 | 1.141 | 0.443 | 1.333 | 2.635 | 2.261 | 2.06 | 2.715 | 0.969 |
| Totaal vlottende activa
| 56.541 | 67.63 | 54.422 | 163.496 | 19.252 | 13.781 | 8.92 | 8.717 | 9.777 | 21.194 | 32.511 | 5.087 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8.499 | 2.85 | 2.545 | 1.897 | 1.524 | 1.855 | 0.505 | 0.59 | 1.304 | 1.255 | 0.989 | 0.704 |
| Goodwill
| 0 | 0 | 146.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.728 | 31.704 | 50.323 | 7.116 | 5.164 | 6.755 | 0.555 | 0.662 | 0.838 | 0.354 | 0.187 | 1.079 |
| Goodwill en immateriële activa
| 20.728 | 31.704 | 196.465 | 7.116 | 5.164 | 6.755 | 0.555 | 0.662 | 0.838 | 0.354 | 0.187 | 1.079 |
| Langetermijnbeleggingen
| 0 | 0 | -1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.154 | 4.218 | 1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.582 | -3.322 | 7.478 | 0.737 | 0.172 | 0.222 | 7.371 | 7.475 | 8.381 | 5.157 | 2.168 | -1.783 |
| Totaal niet-vlottende activa
| 30.963 | 35.45 | 206.488 | 9.75 | 6.86 | 8.832 | 8.431 | 8.727 | 10.522 | 6.765 | 3.345 | 1.783 |
| Totaal activa
| 87.504 | 103.08 | 260.91 | 173.246 | 26.112 | 22.613 | 17.351 | 17.445 | 20.299 | 27.959 | 35.855 | 8.496 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.971 | 6.437 | 5.268 | 4.707 | 1.734 | 2.039 | 2.539 | 1.972 | 2.772 | 2.018 | 2.586 | 0.829 |
| Kortlopende schulden
| 0.804 | 0.195 | 0.472 | 0.262 | 0.692 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.645 | 0.773 | 0.591 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.49 | 2.541 | 2.432 | 1.083 | 3.023 | 1.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.459 | 23.359 | 24.861 | 11.26 | 5.026 | 5.434 | 1.593 | 1.719 | 1.992 | 2.289 | 3.964 | 4.611 |
| Totaal kortlopende verplichtingen
| 36.724 | 32.532 | 33.033 | 17.312 | 10.475 | 9.668 | 4.133 | 3.691 | 4.765 | 4.308 | 6.55 | 5.44 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 42.189 | 28.157 | -1.614 | 0.313 | 0.535 | 0.98 | 2.986 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.383 | 1.204 | 1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.143 | 4.218 | 1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.669 | 16.201 | 2.049 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.384 | 49.78 | 3.84 | 0.37 | 0.535 | 0.98 | 2.986 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 92.108 | 82.312 | 36.873 | 17.682 | 11.01 | 10.648 | 7.119 | 3.691 | 4.765 | 4.308 | 6.55 | 5.44 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 |
| Gewone aandelen
| 0.451 | 0.429 | 0.422 | 0.365 | 1.28 | 1.27 | 0.946 | 0.864 | 0.826 | 0.871 | 0.923 | 0.401 |
| Ingehouden winsten
| -309.305 | -274.861 | -76.36 | -45.766 | -22.849 | -25.269 | -16.108 | -10.561 | -7.326 | 0.067 | 4.315 | -15.035 |
| Overige gereserveerde algehele resultaten
| -32.302 | -33.798 | -19.576 | -2.877 | -1.887 | -2.272 | -0 | -0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 336.552 | 328.998 | 319.551 | 203.842 | 38.558 | 38.236 | 25.393 | 23.179 | 21.519 | 22.713 | 24.067 | 17.385 |
| Totaal eigen vermogen van aandeelhouders
| -4.604 | 20.768 | 224.037 | 155.564 | 15.102 | 11.965 | 10.232 | 13.482 | 15.018 | 23.652 | 29.305 | 3.056 |
| Totaal eigen vermogen
| -4.604 | 20.768 | 224.037 | 155.564 | 15.102 | 11.965 | 10.232 | 13.482 | 15.018 | 23.652 | 29.305 | 3.056 |
| Totaal passiva en aandeelhoudersvermogen
| 87.504 | 103.08 | 260.91 | 173.246 | 26.112 | 22.613 | 17.351 | 17.172 | 19.783 | 27.959 | 35.855 | 0 |