Globus Maritime Limited
NASDAQ:GLBS
1.54 (USD) • At close November 8, 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
| 74.292 | 52.833 | 45.213 | 19.037 | 2.366 | 0.046 | 2.756 | 0.163 | 2.005 | 6.083 | 5.889 | 11.653 | 9.301 | 24.618 | 59.157 | 65.342 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.292 | 52.833 | 45.213 | 19.037 | 2.366 | 0.046 | 2.756 | 0.163 | 2.005 | 6.083 | 5.889 | 11.653 | 9.301 | 24.618 | 59.157 | 65.342 |
| Nettovorderingen
| 1.151 | 0.109 | 1.003 | 0.153 | 0.24 | 0.577 | 0.177 | 0.243 | 0.69 | 1.178 | 0.847 | 0.73 | 1.386 | 0.281 | 0.336 | 0.83 |
| Voorraad
| 1.256 | 3.028 | 0.852 | 1.248 | 1.545 | 0.65 | 0.661 | 0.516 | 0.453 | 0.441 | 0.633 | 0.658 | 0.554 | 0.467 | 0.355 | 0.565 |
| Overige vlottende activa
| 2.597 | 2.887 | 1.224 | 1.027 | 0.153 | 2.748 | 1.474 | 0.504 | 0.753 | 4.152 | 4.7 | 2.366 | 2.226 | 1.53 | 1.488 | 1.634 |
| Totaal vlottende activa
| 79.296 | 62.327 | 49.94 | 22.281 | 5.489 | 2.794 | 4.23 | 2.149 | 4.697 | 10.235 | 21.955 | 24.756 | 13.467 | 26.896 | 61.336 | 68.371 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 148.07 | 158.216 | 131.709 | 62.9 | 48.907 | 83.75 | 87.32 | 91.837 | 110.13 | 141.736 | 133.577 | 140.956 | 242.582 | 191.546 | 93.194 | 216.065 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.787 | 2.048 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.787 | 2.048 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.025 | 4.905 | 3.993 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.053 | 0.01 | 0.01 | 0.057 | -0.657 | -2.038 | 0.01 | 0.01 | 33.04 | 0.01 |
| Totaal niet-vlottende activa
| 152.105 | 163.131 | 135.712 | 64.16 | 50.167 | 83.88 | 87.373 | 91.847 | 110.14 | 141.834 | 133.707 | 140.966 | 242.592 | 191.556 | 126.234 | 216.075 |
| Totaal activa
| 231.401 | 225.458 | 185.652 | 86.441 | 55.656 | 86.674 | 91.603 | 93.996 | 114.837 | 152.069 | 155.662 | 165.722 | 256.059 | 218.452 | 187.57 | 284.446 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.362 | 3.548 | 1.1 | 4.758 | 4.735 | 6.433 | 4.258 | 4.757 | 4.011 | 2.607 | 2.097 | 1.72 | 0.945 | 1.346 | 1.158 | 2.212 |
| Kortlopende schulden
| 6.688 | 7.124 | 5.214 | 5.86 | 1.403 | 35.368 | 41.538 | 23.55 | 63.645 | 44.143 | 12.323 | 20.074 | 5.297 | 10.906 | 33.9 | 77.278 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.688 | 0.416 | 2.044 | 0.285 | 1.971 | 0.086 | 0.302 | 0.22 | 0.171 | 0.306 | 0.534 | 1.387 | 1.577 | 0.526 | 0.511 | 1.358 |
| Overige kortlopende verplichtingen
| 1.763 | 5.814 | 3.768 | 2.159 | 0.622 | 1.319 | 1.455 | 2.609 | 1.802 | 1.38 | 7.567 | 8.547 | 2.637 | 2.498 | 2.325 | 2.08 |
| Totaal kortlopende verplichtingen
| 9.501 | 16.902 | 12.126 | 13.062 | 8.731 | 43.206 | 47.553 | 31.136 | 69.629 | 48.436 | 22.521 | 31.728 | 10.456 | 15.276 | 37.894 | 82.928 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 45.759 | 37.71 | 26.994 | 31.254 | 37.02 | 36.868 | 41.538 | 42.022 | 14.6 | 84.388 | 91.21 | 78.735 | 105.518 | 85.332 | 36.175 | 79.705 |
| 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
| 0.171 | 0.148 | 0.114 | 0.031 | 0.026 | 8.756 | 6.097 | 0.078 | 0.073 | 4.362 | 4.112 | 0.077 | 0.066 | 0.056 | 0.043 | 0.03 |
| Totaal niet-vlottende verplichtingen
| 45.93 | 37.858 | 27.108 | 31.285 | 37.046 | 45.624 | 47.635 | 42.1 | 14.673 | 88.75 | 95.322 | 78.812 | 105.584 | 85.388 | 36.218 | 79.735 |
| Totaal passiva
| 55.431 | 54.76 | 39.234 | 44.347 | 45.777 | 45.624 | 47.635 | 73.236 | 84.302 | 88.75 | 95.322 | 110.54 | 116.04 | 100.664 | 74.112 | 162.663 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.082 | 0.082 | 0.082 | 0.012 | 0.021 | 0.013 | 0.126 | 0.01 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.029 | 0.029 | 0.029 |
| Ingehouden winsten
| -108.518 | -113.79 | -138.07 | -153.02 | -135.648 | -99.297 | -95.729 | -89.254 | -79.429 | -46.585 | -49.504 | -54.612 | 30.75 | 28.942 | 24.913 | 34.154 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -102.655 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 284.406 | 284.406 | 284.406 | 195.102 | 145.506 | 242.989 | 139.571 | 110.004 | 109.923 | 109.863 | 109.803 | 109.753 | 109.229 | 88.817 | 88.516 | 87.6 |
| Totaal eigen vermogen van aandeelhouders
| 175.97 | 170.698 | 146.418 | 42.094 | 9.879 | 41.05 | 43.968 | 20.76 | 30.535 | 63.319 | 60.34 | 55.182 | 140.019 | 117.788 | 113.458 | 121.783 |
| Totaal eigen vermogen
| 175.97 | 170.698 | 146.418 | 42.094 | 9.879 | 41.05 | 43.968 | 20.76 | 30.535 | 63.319 | 60.34 | 55.182 | 140.019 | 117.788 | 113.458 | 121.783 |
| Totaal passiva en aandeelhoudersvermogen
| 231.401 | 225.458 | 185.652 | 86.441 | 55.656 | 86.674 | 91.603 | 93.996 | 114.837 | 152.069 | 155.662 | 165.722 | 256.059 | 218.452 | 187.57 | 284.446 |