Heritage Global Inc.

NASDAQ:HGBL

1.75 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.27912.66713.62223.3852.7284.2682.1092.532.7773.8063.235.7956.6722.6080.0934.0760.0670.0030.3270.4582.0333.624.6632.1562.9511.31.74.50.10.41.22.20.561.421.370.37
Kortetermijnbeleggingen 0000000000.1730.0171.481000000000000000000000.02000
Liquide middelen en kortetermijnbeleggingen 12.27912.66713.62223.3852.7284.2682.1092.532.7773.8063.235.7956.6722.6080.0934.0760.0670.0030.3270.4582.0333.624.6632.1562.9511.31.74.50.10.41.22.20.581.421.370.37
Nettovorderingen 1.910.9882.7322.8343.1540.40.3841.2470.6392.8571.674.0671.5120.5951.6530000.17213.07918.01821.75116.0093.3584.3444.43.20.80.91.10.80.20.190.380.550.43
Voorraad 5.0744.6193.220.2350.1042.4050.170.2630.3950.1390.5780.821.0132.5940.4420001.506000000000.60.80.9000000
Overige vlottende activa 7.0295.6183.710.4980.7840.6070.3570.3930.4530.761.8633.7492.6363.0620.8390.9521.0170.07-1.4931.4734.263.0642.6330.3860.3621.11.9-1.30.10.10.10.10.430.140.120.15
Totaal vlottende activa 26.29223.89223.28426.9526.777.683.024.4334.2647.5757.32412.9511.8338.8593.3275.0281.0840.0732.01815.0124.31128.43423.3055.8997.6576.86.86.11.92.52.12.51.21.942.040.95
Niet-vlottende activa:
Materiële vaste activa, netto 4.2444.3474.1651.0931.7040.1750.1450.1560.110.150.0320.0520.0190-0.7290-1.519004.1528.48311.47921.02410.9837.0197.33.62.91.622.31.41.791.772.082.82
Goodwill 7.4467.4467.4465.5855.5856.1586.1586.1586.1588.8465.3015.3010.57300.1730.1730.1730.1730.1731,1201.120-8.091.263.876.779.66000000000
Immateriële activa 3.7534.1444.5653.1233.3923.6273.8774.1224.3827.6574.815.26300000.020.040.062.5244.4172.7471.3313.9396.5519.412.30.50.50.60.70.100.010.020.06
Goodwill en immateriële activa 11.19911.5912.0118.7088.9779.78510.03510.2810.5416.50310.11110.5640.57300.1730.1730.1930.2130.2332.5244.4172.7471.3313.9396.5519.412.30.50.50.60.70.100.010.020.06
Langetermijnbeleggingen 21.36113.9734.6832.4022.5162.7670.01400.0171.1343.1496.0446.2276.2546.7310.2420.519001,1001.100000000.010.010.190.120.270.250.990.96
Belastingvorderingen 9.1159.4494.4884.4020.3720-0.01400023.30125.62226.3642.2280.7290.875100-1,100-1.10000000-0.01-0.010.190.110.020.0400
Overige niet-vlottende activa 10.9574.3091.8330.9981.5780.2240.250.2753.8716.5086.0786.0782.131-0.6551.396-0.8750.5191.11.2392.3231.8433.6121.1210.8360.430.41.61.90.10.10.12-0.130.020.180.20.23
Totaal niet-vlottende activa 56.87643.66827.1817.60315.14712.95110.4310.71114.53824.29542.67148.3635.3147.8278.30.4150.7121.3131.4728.99914.74317.83823.47615.75814.00117.117.55.32.22.73.51.62.12.253.294.07
Totaal activa 83.16867.5650.46444.55521.91720.63113.4515.14418.80231.8749.99561.3147.14716.68611.6275.4431.7961.3863.4924.00939.05446.27346.7821.65721.65823.924.311.44.15.25.64.13.34.195.335.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1593.1886.451003.1132.4783.1523.4572.3533.6362.24201.2231.4570.0950.1070.550.2952.0128.2727.0177.725.374.1322.84.81.10.60.60.10.040.030.060.260.28
Kortlopende schulden 3.3114.8173.4810.761.5571.1780.7380.6641.7213.513.98810.8833.0914.4856.1902.3351.30573.7878.09416.09614,787.02430.579102.1335.12.20.91.41.20.90.40.40.50.320.43
Belastingschulden 0.6260.220.2260.8310.1130.2930.3420.9351.4211.1560.9660.5520.3270.1980.0260.06200000000000000000000
Uitgestelde opbrengsten 0.4970.2790.407-9.375-4.8430.60.1023.5940.1080.5030.050.5520000000.6220.9595.6780.9581.98700000000-0.040000
Overige kortlopende verplichtingen 10.1417.7224.06612.3987.4235.5875.1063.8192.7574.5191.8581.6210.789-6.21900.3150.29505.99125.2990.841-14,754.14712.2720.592.7123.42.82.50.20.30.10.060.671.251.111.21
Totaal kortlopende verplichtingen 14.73416.22614.22413.9899.09310.1718.6648.579.35611.45810.49815.2984.2077.2387.6730.4722.7371.85580.07336.36250.88742.17452.55635.968.97611.39.84.52.22.11.10.51.11.811.691.92
Langlopende verplichtingen:
Langetermijnschulden 7.3543.0353.6010.6230.9770.4380.7860.3482.52.5000000001.5849.61231.1264.51931.2221.1358.3138.41.90.20.10.81.40.81.080.762.923.85
Uitgestelde opbrengsten niet-vlottend 000000-0.51200000000000000000000000-0.47-0.520000
Uitgestelde belastingverplichtingen niet-vlottend 000000.5840.5120.960.960.96000000000000000000000.20.10000
Overige niet-vlottende verplichtingen 000001.83801.7722.5923.39500000000-0.2206.356-0.00101.6671.34600.10.1-0.1-0.1000.91.070.170.43
Totaal niet-vlottende verplichtingen 7.3543.0353.6010.6230.9772.861.2983.086.0526.935003.9467.047.64700.4021.7511.3649.61237.47664.51831.2222.8029.6598.420.30.460.71.60.91.981.833.094.28
Totaal passiva 22.08819.26117.82514.61210.0713.0319.96211.6515.40818.39310.49815.2984.2077.2387.6730.4722.7371.85581.43385.97488.363106.69283.77838.76218.63419.711.84.82.22.82.71.43.083.644.786.2
Eigen vermogen:
Preferente aandelen 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0080.0080.24414.5740.41.22.52.12.22.22.20000
Gewone aandelen 0.3720.3690.3660.3530.2930.2930.2850.2850.2850.2820.2820.290.2710.2590.2270.2270.2310.2310.1920.1920.1920.8160.8160.1970.1690.130.110.070.010.010.010.010.010.010.010.01
Ingehouden winsten -233.026-245.27-260.763-263.816-273.474-277.373-281.124-280.875-280.889-270.468-243.954-237.558-235.745-266.458-271.287-270.023-275.85-275.205-267.302-248.813-220.622-190.796-166.764-135.902-109.954-84.9-57-27.1-4.1-3.5-2.8-2.8-2.85-2.45-2.42-1.94
Overige gereserveerde algehele resultaten 0000-0.077-0.077-0.075-0.071-0.054-0.034-0.044-0.0070000000-16.93-12.06-6.34-14.75-8.58-0.499-2.44-4.58-2.62-1.74-1.4-0.99-1.98-2.85-4.1-4.55-5
Overige totale aandeelhoudersvermogen 293.728293.194293.03293.4285.099284.751284.396284.149284.046283.691283.207283.281278.408275.641274.706274.761274.672274.499189.162203.58195.137-89,514.796143.692115.20298.73489.872.7733.455.234.694.184.875.927.097.515.75
Totaal eigen vermogen van aandeelhouders 61.0848.29932.63929.94311.8477.63.4883.4943.39413.47739.49746.01242.949.4483.6524.971-0.941-0.469-77.943-61.965-49.309-60.419-36.998-28.8393.0244.212.56.31.522.62.30.230.550.55-1.18
Totaal eigen vermogen 61.0848.29932.63929.94311.8477.63.4883.4943.39413.47739.49746.01242.949.4483.9544.971-0.941-0.469-77.943-61.965-49.309-60.419-36.998-17.1043.0244.212.56.61.92.42.92.70.230.550.55-1.18
Totaal passiva en aandeelhoudersvermogen 83.16867.5650.46444.55521.91720.63113.4515.14418.80231.8749.99561.3147.14716.68611.6275.4431.7961.3863.4924.00939.05446.27346.7821.65721.65823.924.311.44.15.25.64.13.314.195.335.02