Hennessy Advisors, Inc. (HNNA)

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HNNA
Financiële Gegevens

10.11 (USD) • At close November 4, 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	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60.476	58.487	15.836	9.955	24.687	25.395	15.7	3.535	3.086	7.645	8.406	8.73	8.362	8.054	5.747	12.788	13.76	10.36	6.291	4.568	2.802	2.097	0.028
Kortetermijnbeleggingen Numbers are in millions	0.01	0.009	0.01	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.007	0.006	0.006	0.624	0.565	0.675	0.006	0.005	0.005	0.005	0.004	0.004	0.004
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60.486	58.496	15.846	9.964	24.696	25.404	15.708	3.543	3.093	7.652	8.413	8.736	8.368	8.678	6.312	13.463	13.766	10.365	6.296	4.573	2.806	2.101	0.032
Nettovorderingen Numbers are in millions	2.546	2.308	3.072	2.781	3.683	4.672	4.909	4.23	4.052	3.142	2.402	0.643	0.548	0	0	0	1.165	1.408	1.218	0.831	0.563	0.252	0.151
Voorraad Numbers are in millions	-2.046	-2.051	-2.795	-2.403	-3.291	0	0	1.782	1.732	0.943	0.431	0.356	0.399	0	0	0	0.468	0.491	0.221	0.065	0	0	0
Overige vlottende activa Numbers are in millions	2.715	2.904	3.583	3.04	3.924	0.668	2.283	0.58	0.535	0.444	0.436	0.014	0.019	0.022	0.02	0.017	0.015	0.016	0.102	0.024	0	0	0
Totaal vlottende activa Numbers are in millions	63.701	61.657	19.706	13.382	29.012	30.744	22.9	10.135	9.412	12.181	11.682	9.749	9.334	9.004	7.238	14.14	15.414	12.28	7.837	5.494	3.369	2.353	0.183
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.6	0.971	1.321	0.57	0.361	0.382	0.254	0.296	0.319	0.24	0.258	0.148	0.136	0.18	0.222	0.301	0.337	0.383	0.125	0.088	0.046	0.042	0.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	81.262	80.868	80.643	80.643	80.643	78.163	74.628	74.359	62.681	62.489	62.431	22.557	22.284	22.284	22.22	19.406	0.404	0.943	1.481	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	81.262	80.868	80.643	80.643	80.643	78.163	74.628	74.359	62.681	62.489	62.431	22.557	22.284	22.284	22.22	19.406	0.404	0.943	1.481	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-81.262	-80.868	-80.643	-80.643	-80.643	-78.163	-74.628	-74.359	-62.681	-62.489	-62.431	0.404	0.323	0.364	0.366	0.417	19.406	19.406	19.406	14.143	5.638	4.481	3.846
Belastingvorderingen Numbers are in millions	14.611	13.488	12.437	11.516	10.269	8.965	0.669	0.607	0.683	0.342	0.162	0.166	0.163	0.118	0.241	0.225	0.303	0.259	0.145	0.127	0.051	0	0
Overige niet-vlottende activa Numbers are in millions	66.807	67.536	68.441	69.318	70.566	69.389	74.104	74.342	62.719	62.552	62.632	-0.122	-0.103	-0.051	-0.188	-0.154	-0.16	-0.164	0.113	0.063	-5.735	-4.523	-3.888
Totaal niet-vlottende activa Numbers are in millions	82.018	81.995	82.199	81.404	81.196	78.736	75.027	75.245	63.721	63.134	63.052	23.153	22.803	22.895	22.861	20.195	20.29	20.827	21.27	14.42	5.735	4.523	3.888
Totaal activa Numbers are in millions	145.719	143.652	101.905	94.786	110.208	109.48	97.927	85.38	73.133	75.315	74.734	32.902	32.137	31.899	30.099	34.335	35.704	33.107	29.107	19.914	9.149	6.933	4.297
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.202	-0.032	0	0	0	1.087	0.873	1.005	0	1.238	1.951	0	1.818	1.417	0.633	0.125	2.251
Kortlopende schulden Numbers are in millions	0.279	0.367	0.359	0.33	4.327	4.228	4.228	4.375	4.375	3.75	1.84	0.625	0.625	0.623	1.973	2.102	2.091	2.091	2.091	1.129	0	0	0
Belastingschulden Numbers are in millions	0.748	0.82	1.05	0.949	0.672	0.558	0.676	0.383	1.097	0	0.044	0.048	0	0.018	0	0	0.068	0	0	0.001	0	0.033	0
Uitgestelde opbrengsten Numbers are in millions	0	13.488	0	0	0	0	0.202	0.032	0	0	0	0.048	0	-1.037	0	-1.249	0.068	0	-1.818	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.913	-9.138	5.201	4.762	7.036	7.807	8.231	6.993	5.89	3.68	10.629	0.087	0.024	1.055	1.394	1.249	0.069	2.248	1.818	0.001	-0.633	-0.125	-2.251
Totaal kortlopende verplichtingen Numbers are in millions	4.192	4.717	5.56	5.092	11.363	12.035	12.459	11.368	10.265	7.43	12.469	1.847	1.522	1.646	3.367	3.34	4.179	4.339	3.909	2.546	0.633	0.125	2.251
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.164	39.149	0.646	-4.168	13.048	17.5	21.728	26.25	30.625	22.972	15.027	1.302	1.927	2.552	-0.004	4.417	6.508	8.599	10.69	6.208	0.528	0	1.84
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-14.611	-13.488	-12.437	16.913	-10.269	-8.965	0.202	0.032	-9.148	-7.499	0	1.302	0	0.024	0.004	0.026	0.035	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.611	13.488	12.437	11.516	10.269	8.965	12.21	10.431	9.148	7.499	5.825	4.529	3.848	3.177	2.607	2.029	1.627	1.219	0.829	0.452	0.151	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.611	13.488	12.437	-12.745	10.269	8.965	-0.202	-0.032	9.148	7.499	11.626	-1.302	0	0	0.004	0	0	0	0	0	-0.679	0	-1.84
Totaal niet-vlottende verplichtingen Numbers are in millions	53.775	52.637	13.083	11.516	23.317	26.465	33.938	36.681	39.773	30.471	32.478	5.831	5.775	5.753	2.611	6.472	8.17	9.818	11.519	6.66	0.679	0	1.84
Totaal passiva Numbers are in millions	57.967	57.354	18.643	16.608	34.68	38.5	46.397	48.049	50.038	37.901	44.947	7.678	7.297	7.399	5.978	9.812	12.349	14.157	15.428	9.206	1.312	0.125	4.091
Eigen vermogen:
Preferente aandelen Numbers are in millions	65.952	65.347	63.298	59.473	57.855	54.197	36.587	24.052	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21.8	20.951	19.964	18.705	17.673	16.783	14.943	13.279	11.654	10.852	9.948	9.584	9.567	9.456	9.466	9.105	7.921	7.551	6.951	6.881	6.788	6.788	0.488
Ingehouden winsten Numbers are in millions	65.952	65.347	63.298	59.473	57.855	54.197	36.587	24.052	11.441	26.562	19.839	15.748	15.462	15.192	14.801	15.513	14.417	10.747	6.683	3.789	1.024	-0.038	-0.346
Overige gereserveerde algehele resultaten Numbers are in millions	87.752	0	83.262	78.178	0	-1.154	-0.922	-0.94	-0.733	-0.554	0	-0.108	-0.189	-0.148	-0.146	-0.095	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-153.704	-65.347	-146.56	-137.651	-57.855	-53.043	-35.665	-23.112	0.733	0.554	0	-0.108	0	0	0	0	1.017	0.652	0.045	0.037	0.024	0.024	0.064
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87.752	86.298	83.262	78.178	75.528	70.98	51.53	37.331	23.095	37.414	29.787	25.224	24.84	24.5	24.121	24.523	23.355	18.95	13.679	10.708	7.837	6.775	0.206
Totaal eigen vermogen Numbers are in millions	66.709	67.318	68.421	68.544	68.207	67.304	61.778	63.972	23.095	37.414	29.787	25.224	24.84	24.5	24.121	24.523	23.355	18.95	13.679	10.708	7.837	6.775	0.206
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	145.719	143.652	101.905	94.786	110.208	109.48	97.927	85.38	73.133	75.315	74.734	32.902	32.137	31.899	30.099	34.335	35.704	33.107	29.107	19.914	9.149	6.933	4.297

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