Harbor Diversified, Inc.
OTC:HRBR
1.88 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.776 | 33.333 | 37.17 | 130.373 | 69.454 | 60.257 | 1.47 | 5.923 | 9.738 | 24.159 | 43.215 | 67.135 | 45.13 | 61.991 | 84.852 | 13.087 | 30.567 | 34.298 | 47.5 | 24.2 | 7.1 | 0.147 |
Kortetermijnbeleggingen
| 92.747 | 153.827 | 138.37 | 0 | 0 | 0 | 0.01 | 0.028 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.547 |
Liquide middelen en kortetermijnbeleggingen
| 113.523 | 187.16 | 175.54 | 130.373 | 69.454 | 60.257 | 1.47 | 5.923 | 9.738 | 24.159 | 43.215 | 67.135 | 45.13 | 61.991 | 84.852 | 13.087 | 30.567 | 34.298 | 47.5 | 24.2 | 7.1 | 6.694 |
Nettovorderingen
| 6.345 | 59.793 | 7.422 | 7.977 | 5.525 | 9.514 | 0 | 0.001 | 0.081 | 0 | 0.645 | 0.004 | 0.015 | 0.009 | 0.018 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 |
Voorraad
| 4.81 | 4.579 | 5.2 | 5.937 | 7.819 | 8.676 | 0 | 0.1 | 0.209 | 0 | 0.269 | 0.188 | 0.204 | 0.176 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.981 | 3.732 | 4.174 | 2.31 | 1.003 | 3.542 | 0.01 | 0.028 | 0.048 | 0.262 | 0.007 | 0.039 | 0.052 | 0.044 | 0.027 | 0.087 | 0.027 | 0.123 | 0.1 | 0 | 0 | 0 |
Totaal vlottende activa
| 127.659 | 256.256 | 194.303 | 147.85 | 85.02 | 110.599 | 1.54 | 6.052 | 10.076 | 24.421 | 44.136 | 67.366 | 45.401 | 62.22 | 85.031 | 13.297 | 30.763 | 34.421 | 47.6 | 24.4 | 7.3 | 6.694 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 86.076 | 115.739 | 143.338 | 157.973 | 175.264 | 158.388 | 0.007 | 0.044 | 0.176 | 0.641 | 0.892 | 1.051 | 1.116 | 0.961 | 0.282 | 0.398 | 0.422 | 0.422 | 0.4 | 0.1 | 0.1 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 7.469 | 4.275 | 4.275 | 4.275 | 4.275 | 4.275 | 2.478 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -17.38 | 0 | 0.533 | 33.006 | 0.867 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 27.18 | 1.077 | 51.652 | 2.049 | 1.906 | 1.833 | 0 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.065 | 0.061 | 0.068 | 0.287 | 0.277 | 0.256 | 0.3 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 108.645 | 126.391 | 205.098 | 202.603 | 187.612 | 171.064 | 2.485 | 0.044 | 0.21 | 0.736 | 0.987 | 1.146 | 1.181 | 1.022 | 0.35 | 0.685 | 0.699 | 0.678 | 0.7 | 0.1 | 0.1 | 0.137 |
Totaal activa
| 236.304 | 382.647 | 399.401 | 350.453 | 272.632 | 281.663 | 4.025 | 6.096 | 10.286 | 25.157 | 45.123 | 68.512 | 46.582 | 63.242 | 85.381 | 13.982 | 31.462 | 35.099 | 48.3 | 24.5 | 7.4 | 6.831 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 12.385 | 20.165 | 20.06 | 11.773 | 16.608 | 25.079 | 0.007 | 0.201 | 0.136 | 0.323 | 0.455 | 6.734 | 7.515 | 5.008 | 3.329 | 2.95 | 3.602 | 2.636 | 1.6 | 0.2 | 0.1 | 0 |
Kortlopende schulden
| 9.643 | 14.245 | 11.03 | 25.013 | 19.156 | 7.198 | 2.478 | 0 | 0 | 0 | 0 | 0 | -7.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0.107 | 0.213 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 |
Uitgestelde opbrengsten
| 0.1 | 18.546 | 43.89 | 18.443 | 8.342 | 7.226 | -2.478 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.857 | 13.126 | 15.057 | 15.213 | 16.014 | 17.482 | 2.846 | 1.034 | 1.15 | 1.629 | 2.563 | 0 | 7.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
Totaal kortlopende verplichtingen
| 28.985 | 66.082 | 90.037 | 70.442 | 60.12 | 56.985 | 2.853 | 1.235 | 1.286 | 1.952 | 3.018 | 6.734 | 7.708 | 5.008 | 3.329 | 2.95 | 3.602 | 2.636 | 1.6 | 0.2 | 0.5 | 0.287 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 4.275 | 62.192 | 76.822 | 102.812 | 122.651 | 113.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.2 | 0 | 10.372 | 38.5 | 8.086 | 11.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.983 | 7.99 | 0.688 | 6.2 | 2.599 | 1.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 18.217 | 1.977 | 2.722 | 2.774 | 1.655 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 30.675 | 72.159 | 90.604 | 150.286 | 134.991 | 127.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Totaal passiva
| 59.66 | 138.241 | 180.641 | 220.728 | 195.111 | 184.928 | 2.853 | 1.235 | 1.286 | 1.952 | 3.018 | 6.734 | 7.708 | 5.008 | 3.329 | 2.95 | 3.602 | 2.636 | 1.7 | 0.2 | 0.5 | 0.287 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 13.2 | 13.2 | 13.2 | 0 | 0 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.355 | 0.355 | 0.294 | 0.292 | 0.291 | 0.29 | 0.208 | 0.193 | 0.193 | 0.13 | 0.129 | 0.116 | 0.1 | 0 | 0 | 0.989 |
Ingehouden winsten
| -88.719 | -40.034 | -79.144 | -171.77 | -211.533 | -192.319 | -262.232 | -258.429 | -251.832 | -236.206 | -214.641 | -191.52 | -161.289 | -131.848 | -107.091 | -81.42 | -63.918 | -48.156 | -28.6 | -13.3 | -7.9 | 0.118 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | -95.336 | -2.478 | -0.273 | -0.906 | -1.496 | -1.213 | -0.99 | -0.74 | -0.462 | -0.434 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 264.808 | 270.685 | 284.149 | 287.74 | 288.499 | 383.835 | 263.049 | 263.208 | 261.444 | 260.615 | 257.668 | 253.998 | 200.695 | 190.351 | 189.384 | 92.649 | 91.649 | 80.503 | 75.1 | 37.6 | 14.8 | 5.436 |
Totaal eigen vermogen van aandeelhouders
| 176.644 | 244.406 | 218.76 | 129.725 | 77.521 | 96.735 | 1.172 | 4.861 | 9 | 23.205 | 42.105 | 61.778 | 38.874 | 58.234 | 82.052 | 11.032 | 27.86 | 32.463 | 46.6 | 24.3 | 6.9 | 6.543 |
Totaal eigen vermogen
| 176.644 | 244.406 | 218.76 | 129.725 | 77.521 | 96.735 | 1.172 | 4.861 | 9 | 23.205 | 42.105 | 61.778 | 38.874 | 58.234 | 82.052 | 11.032 | 27.86 | 32.463 | 46.6 | 24.3 | 6.9 | 6.543 |
Totaal passiva en aandeelhoudersvermogen
| 236.304 | 382.647 | 399.401 | 350.453 | 272.632 | 281.663 | 4.025 | 6.096 | 10.286 | 25.157 | 45.123 | 68.512 | 46.582 | 63.242 | 85.381 | 13.982 | 31.462 | 35.099 | 48.3 | 24.5 | 7.4 | 6.831 |