International Land Alliance, Inc.

OTC:ILAL

0.143 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0530.1370.140.1230.0520.1990.0490.0960.0060.1930.0570.7020.0170.1210.0130.0160.1710.0020.17300.0090.1110.0010.0240.0480.0110.0140.0210.008-0.0590.0590.003-0.0020.0020.002-0.001
Kortetermijnbeleggingen 000000000000000000000000000000.117000.005000.002
Liquide middelen en kortetermijnbeleggingen 0.0530.1370.140.1230.0520.1990.0490.0960.0060.1930.0570.7020.0170.1210.0130.0160.1710.0020.17300.0090.1110.0010.0240.0480.0110.0140.0210.0080.0590.0590.0030.0020.0020.0020.001
Nettovorderingen 1.4081.5061.6521.6521.6741.67300.0550.3270.3160.3140.10200000000000000000000.0160000
Voorraad 000-0-0-000000-0.1000000000000000000000000
Overige vlottende activa -1.461-1.643-1.7920.0170.0090.0090.0490.2060.2030.2240.2520.2750.2080.2410.2250.0850.130.17100.016000000000002.5270000
Totaal vlottende activa 1.4861.6591.8091.7921.7351.8820.0990.3570.5350.7330.6220.9790.2250.3620.2380.1020.3010.1730.1730.0160.0090.1110.0010.0240.0480.0110.0140.0210.0080.0590.0592.5460.0020.0020.0020.001
Niet-vlottende activa:
Materiële vaste activa, netto 17.6117.58117.3733.0273.2373.2321.0692.3792.2642.071.9741.7751.7171.6091.4851.3681.3791.3911.4021.0951.1061.1180000000000.8420000
Goodwill 11.11811.11811.11822.3600000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 11.11811.11811.11822.3600000000000000000000000000000000
Langetermijnbeleggingen 00000002.282.332.4712.5122.7192.68700000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 0.3440.0560.0530.050.050.048-1.0691.040.7550.7530.7510.690.6820.6740.6820.690.6790.6680.6580.6470.6500000000-0.05900-0.00200-0.001
Totaal niet-vlottende activa 29.07228.75528.54525.4373.2873.2791.0695.6995.3485.2935.2365.1855.0862.2832.1672.0572.0582.0592.061.7421.7561.1180000000-0.05900.842-0.00200-0.001
Totaal activa 30.55830.41530.35427.2295.0225.1611.1686.0575.8846.0265.8596.1645.3112.6442.4052.1592.3592.2322.2321.7581.7651.2290.0010.0240.0480.0110.0140.0210.00800.0593.38800.0020.0020
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2952.2931.4321.9641.7711.6870.8641.781.5881.3951.6571.0350.9780.8640.870.5160.5120.3130.10.0370.0290.0190.0170.0120.0280.0150.0050.0010.0100.01900000
Kortlopende schulden 11.01710.85519.6920.26919.55319.5713.7313.5083.0842.9210.9380.9571.3611.0742.2370.991.0850.7540.7530.5341.3470.7460.040.0940.04100000000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 0.14304.6159.4459.6529.6660.0850.4880.330.1340.1270.1190.1120.1620.1120.0760.0720.0540.050.063000.4410000000000000
Overige kortlopende verplichtingen -0.646-0.061.4890.571-0.28-0.0350.173-1.501-1.568-1.375-1.637-0.802-0.765-0.651-0.775-0.415-0.417-0.218-0.0180.1990.1370.483-0.0170.380.3530.3210.3730.3130.300.275000.1070.1070
Totaal kortlopende verplichtingen 15.10515.3828.65734.21232.46832.5755.7196.0545.0224.472.7412.3442.6642.3123.3141.6831.7631.2170.9860.871.5421.2670.4980.4980.4510.3510.3830.3160.3200.312000.1070.1070
Langlopende verplichtingen:
Langetermijnschulden 00000000001.7361.7241.7121.70301.0770.9811.0811.0770.9440.0680.6730.0680.0680.0680.0680000000000
Uitgestelde opbrengsten niet-vlottend 0.1430.1434.6159.4459.6529.66600.4880.330.1340.1270.1190.1120.1620.112000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000-1.803-1.387-1.303-1.2380000000000000000000000
Overige niet-vlottende verplichtingen 0.4610.464.352-9.445-9.652-9.66605.288-0.334.3161.6771.2681.1911.077-0.112000000000000000000000
Totaal niet-vlottende verplichtingen 0.6030.6048.96713.94412.91513.00405.7751.9384.451.7361.7241.7121.7031.0771.0770.9811.0811.0770.9440.0680.6730.0680.0680.0680.0680000000000
Totaal passiva 15.10515.3828.65734.21232.46832.5755.7196.0545.0224.474.4764.0674.3764.0153.3142.762.7452.2982.0631.8131.611.940.5660.5660.5190.4180.3830.3160.3200.312000.1070.1070
Eigen vermogen:
Preferente aandelen 0.6040.6040.6040.6040.6040.2940.2940.2940.2940.2940.2940.2940.2940.2940.2940.2940.2940.2940.2940000000000002.80002.8
Gewone aandelen 0.0870.0850.080.0750.0650.0650.0440.0360.0360.0340.0320.0310.0280.0240.0230.0220.0220.0210.0210.0190.0190.0160.0160.0160.0150.0150.0140.0120.01200.0110.0100.0090.0090
Ingehouden winsten -23.451-23.545-27.195-33.749-27.851-27.472-25.121-19.035-18.057-16.197-14.704-13.249-12.607-10.632-9.642-8.964-8.285-7.821-6.975-6.303-5.789-5.613-5.379-5.253-5.142-4.931-4.697-3.666-3.4340-3.307-0.8330-2.641-2.6410
Overige gereserveerde algehele resultaten -0.294-00.032-0.294-0.294-0000-00-0.095-0.0820.243-0.289-0.251-0.060.2670.1280.04100.1090.0350-000-00-0.25300-0.104000.678
Overige totale aandeelhoudersvermogen 38.50737.8928.17726.3810.03-0.320.23318.70718.58917.42515.76115.11513.3028.7018.7068.2987.6437.1736.7036.1875.9254.7784.7634.6954.6564.5094.3143.3593.1103.0421.41102.5282.5280
Totaal eigen vermogen van aandeelhouders 15.45315.0351.697-6.983-27.446-27.414-4.5510.0020.8621.5561.3822.0960.935-1.371-0.908-0.601-0.386-0.0660.17-0.0550.155-0.71-0.565-0.543-0.471-0.407-0.37-0.295-0.312-0.253-0.2533.388-0.104-0.104-0.1043.478
Totaal eigen vermogen 15.45315.0351.697-6.983-27.446-27.414-4.5510.0020.8621.5561.3822.0960.935-1.371-0.908-0.601-0.386-0.0660.17-0.0550.155-0.71-0.565-0.543-0.471-0.407-0.37-0.295-0.312-0.253-0.2533.388-0.104-0.104-0.1043.478
Totaal passiva en aandeelhoudersvermogen 30.55830.41530.35427.2295.0225.1611.1686.0575.8846.0265.8596.1645.3112.6442.4052.1592.3592.2322.2321.7581.7651.2290.0010.0240.0480.0110.0140.0210.008-0.2530.0593.388-0.1040.0020.0023.478