Gevo, Inc.
NASDAQ:GEVO
1.35 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 375.597 | 237.125 | 40.833 | 78.338 | 16.302 | 33.734 | 11.553 | 27.888 | 17.031 | 6.359 | 24.625 | 66.744 | 94.225 | 15.274 | 21.24 | 9.635 |
| Kortetermijnbeleggingen
| 0 | 167.408 | 275.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 375.597 | 404.533 | 316.173 | 78.338 | 16.302 | 33.734 | 11.553 | 27.888 | 17.031 | 6.359 | 24.625 | 66.744 | 94.225 | 15.274 | 21.24 | 9.635 |
| Nettovorderingen
| 3.954 | 0.476 | 0.978 | 0.527 | 1.135 | 0.526 | 1.054 | 1.122 | 1.391 | 2.361 | 1.358 | 0.698 | 2.938 | 2.83 | 0.099 | 0 |
| Voorraad
| 3.809 | 6.347 | 2.751 | 2.256 | 3.201 | 3.166 | 4.362 | 3.458 | 3.487 | 4.292 | 3.581 | 6.659 | 3.814 | 3.765 | 0.163 | 0 |
| Overige vlottende activa
| 3.022 | 3.034 | 6.857 | 2.149 | 3.59 | 1.284 | 0.712 | 0.85 | 0.731 | 0.732 | 1.163 | 1.779 | 1.757 | 0.985 | 0.04 | 0.04 |
| Totaal vlottende activa
| 386.382 | 415.422 | 351.791 | 83.27 | 24.228 | 38.71 | 17.681 | 33.318 | 22.64 | 13.744 | 30.727 | 75.88 | 102.734 | 23.894 | 21.542 | 9.71 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 213.097 | 178.422 | 168.852 | 66.408 | 66.696 | 67.036 | 70.369 | 75.592 | 76.777 | 81.24 | 83.475 | 77.093 | 28.777 | 23.465 | 4.632 | 3.132 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.524 | 7.691 | 8.938 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.524 | 7.691 | 8.938 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 33.602 | 77.219 | 64.396 | 1.5 | 1.5 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -77.219 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.717 | 99.213 | 72.499 | 0.921 | 0.935 | 1.289 | 0.803 | 0.414 | 0.711 | 0.944 | 2.153 | 3.138 | 1.519 | 4.25 | 0.209 | 0.252 |
| Totaal niet-vlottende activa
| 263.94 | 285.326 | 314.685 | 68.829 | 69.131 | 68.325 | 71.172 | 79.006 | 80.488 | 85.184 | 85.628 | 80.231 | 30.296 | 27.715 | 4.841 | 3.384 |
| Totaal activa
| 650.322 | 700.748 | 666.476 | 152.099 | 93.359 | 107.035 | 88.853 | 112.324 | 103.128 | 98.928 | 116.355 | 156.111 | 133.03 | 51.609 | 26.383 | 13.094 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.718 | 5.009 | 4.868 | 0.897 | 1.474 | 1.944 | 0.666 | 2.611 | 2.691 | 2.639 | 6.46 | 1.211 | 7.07 | 4.818 | 0.591 | 0.388 |
| Kortlopende schulden
| 68.674 | 0.676 | 4.343 | 0.809 | 14.416 | 0.394 | 5.224 | 25.769 | 0.332 | 0.288 | 0.788 | 8.513 | 3.491 | 1.785 | 0 | 1.769 |
| Belastingschulden
| 0.002 | 2.052 | 0 | 0 | 0 | 0.101 | 0.172 | 0.136 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.002 | 0 | 0 | 0 | 0 | 0.101 | 0.436 | 3.582 | 4.785 | 5.984 | 1 | 1 | 0 | 3.085 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.032 | 19.751 | 23.42 | 3.226 | 4.204 | 2.851 | 4.86 | 2.698 | 10.493 | 3.114 | 12.813 | 6.045 | 5.556 | 2.439 | 2.912 | 1.256 |
| Totaal kortlopende verplichtingen
| 91.426 | 25.436 | 32.631 | 4.932 | 20.094 | 5.29 | 11.186 | 34.66 | 18.301 | 12.025 | 21.061 | 16.769 | 16.117 | 12.127 | 3.503 | 3.413 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.021 | 69.015 | 86.503 | 0.457 | 0.233 | 12.554 | 14.006 | 8.221 | 36.354 | 39.624 | 23.84 | 40.999 | 24.752 | 18.647 | 7.701 | 6.409 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.486 | 0.82 | 0.087 | 0.331 | 0.528 | 0.404 | 0.13 | 0.179 | 0.147 | 0.315 | 0.479 | 0.512 | 0.024 | 0.876 | 0.096 | 0.114 |
| Totaal niet-vlottende verplichtingen
| 1.507 | 69.835 | 86.59 | 0.788 | 0.761 | 12.958 | 14.136 | 8.4 | 36.501 | 39.939 | 24.319 | 41.511 | 24.776 | 19.523 | 7.797 | 6.523 |
| Totaal passiva
| 92.933 | 95.271 | 119.221 | 5.72 | 20.855 | 18.248 | 25.322 | 43.06 | 54.802 | 51.964 | 45.38 | 58.28 | 40.893 | 31.65 | 11.3 | 9.936 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.126 | 0.08 |
| Gewone aandelen
| 2.405 | 2.372 | 2.02 | 1.282 | 0.141 | 0.086 | 0.218 | 0.071 | 0.216 | 0.996 | 0.685 | 0.396 | 0.264 | 0.012 | 0.012 | 0.012 |
| Ingehouden winsten
| -721.597 | -655.382 | -557.375 | -498.172 | -457.986 | -429.326 | -401.35 | -376.72 | -339.492 | -303.298 | -262.153 | -195.347 | -134.635 | -85.327 | -42.437 | -23.137 |
| Overige gereserveerde algehele resultaten
| 0 | -1.04 | -0.614 | 0 | -0 | -47.728 | -41.271 | -34.63 | -27.903 | -21.342 | -16.559 | -13.302 | -9.99 | -5.629 | -2.441 | -0.95 |
| Overige totale aandeelhoudersvermogen
| 1,276.581 | 1,259.527 | 1,103.224 | 643.269 | 530.349 | 565.755 | 505.934 | 480.543 | 415.505 | 370.608 | 349.002 | 306.084 | 236.498 | 110.757 | 59.823 | 27.153 |
| Totaal eigen vermogen van aandeelhouders
| 557.389 | 605.477 | 547.255 | 146.379 | 72.504 | 88.787 | 63.531 | 69.264 | 48.326 | 46.964 | 70.975 | 97.831 | 92.137 | 19.959 | 15.083 | 3.158 |
| Totaal eigen vermogen
| 557.389 | 605.477 | 547.255 | 146.379 | 72.504 | 88.787 | 63.531 | 69.264 | 48.326 | 46.964 | 70.975 | 97.831 | 92.137 | 19.959 | 15.083 | 3.158 |
| Totaal passiva en aandeelhoudersvermogen
| 650.322 | 700.748 | 666.476 | 152.099 | 93.359 | 107.035 | 88.853 | 112.324 | 103.128 | 98.928 | 116.355 | 156.111 | 133.03 | 51.609 | 26.383 | 13.094 |