Imperial Petroleum Inc. (IMPP)

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IMPP
Financiële Gegevens

3.71 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	91.928	50.901	3.39	6.452	8.803	0.901	0.029	0.07	0.186	0.589	0	0	0	0	0.003	0.001	0	0.001	0.012	0.001
Kortetermijnbeleggingen Numbers are in millions	32.1	68	0	0	0	0	0	0	0.076	0.2	0.172	0	0.375	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	124.027	118.901	3.39	6.452	8.803	0.901	0.029	0.07	0.262	0.789	0.172	0	0.375	0	0.003	0.001	0	0.001	0.012	0.001
Nettovorderingen Numbers are in millions	51.406	8.799	1.755	0.666	0.181	4.901	0.121	0.061	0.884	0.423	0.499	0.762	0.412	0	0.046	0	0	0.003	0.073	0
Voorraad Numbers are in millions	7.291	5.507	0.259	0.836	0.131	1.293	0.139	0	0	0	0	0	0	0	0	0	0	0.061	0	0
Overige vlottende activa Numbers are in millions	0.162	0.24	0.602	0.174	0.08	0.157	0.418	0	0	0	0	0.052	0	0.084	0	0.02	0	0	0.093	0.014
Totaal vlottende activa Numbers are in millions	182.886	134.626	6.006	9.432	9.196	8.162	0.707	0.13	1.146	1.212	0.671	0.814	0.787	0.084	0.049	0.021	0	0.065	0.178	0.015
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	180.847	226.351	119.963	128.689	136.411	14.158	12.218	3.009	4.882	4.296	16.75	15.421	14.881	2.411	0.046	0.046	0.05	0.047	1.37	0.583
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0.443	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0.443	0.209	0	0	0	0	0	0	0	0	0	0	0.082	0	0
Langetermijnbeleggingen Numbers are in millions	12.799	5.6	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0.22	1.217	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.303	0	0	-128.689	-136.411	1.772	0	0	0.246	0.594	0.664	0.847	1.115	0.04	0.401	0.358	0.16	1.754	0.401	0.124
Totaal niet-vlottende activa Numbers are in millions	193.949	231.951	122.463	128.689	136.411	16.373	12.427	3.009	5.128	4.889	17.414	16.268	15.996	2.451	0.446	0.624	1.427	1.883	1.771	0.707
Totaal activa Numbers are in millions	376.835	366.577	128.469	138.121	145.607	24.535	13.134	3.139	6.274	6.101	18.085	17.082	16.783	2.536	0.495	0.644	1.427	1.948	1.949	0.723
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.277	8.115	1.43	1.193	0.523	1.308	2.896	0.472	1.182	1.109	2.154	1.449	1.308	0.18	0.092	0.188	0.177	0.041	0.093	0.146
Kortlopende schulden Numbers are in millions	0	10.177	4.748	0	0	11.703	13.807	0.528	13.491	0.6	20.025	0.962	1.035	1.433	0.846	0.87	0.864	0.884	0.805	0.255
Belastingschulden Numbers are in millions	0	0	0	0	0	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.919	1.09	0.85	1.003	1.326	3.494	5.539	0.718	0.677	0.431	0.324	0.44	0	0	0	0	0	0	0.429	0
Overige kortlopende verplichtingen Numbers are in millions	5.333	4.999	1.606	1.864	0.076	4.591	0.238	0.121	0.468	0.468	0.076	0.101	0.562	0.501	1.083	0.959	0.755	0.558	0.05	0.23
Totaal kortlopende verplichtingen Numbers are in millions	14.529	24.381	8.634	4.059	1.925	21.095	22.48	1.84	15.817	2.608	22.578	2.952	2.905	2.114	2.021	2.017	1.796	1.484	1.376	0.631
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	59.788	23.089	0	0	2.535	5.932	0	0	10.697	0.65	16.091	13.338	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-59.788	-23.089	0	0	0.473	0.439	0.407	0.349	0.151	0.286	0.238	0.231	1.613	0.304	0.304	0.304	0.297	0.898	0.401
Totaal niet-vlottende verplichtingen Numbers are in millions	0	59.788	23.089	0	0	3.008	6.372	0.407	0.349	10.848	0.936	16.329	13.569	1.613	0.304	0.304	0.304	0.297	0.898	0.401
Totaal passiva Numbers are in millions	14.529	84.169	31.723	4.059	1.925	24.103	28.852	2.246	16.167	13.455	23.513	19.281	16.474	2.114	2.325	2.321	2.1	1.781	1.376	0.631
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.333	1.978	0.048	134.062	143.682	0.209	0.134	0.102	0.102	0.09	0.067	0.261	0.239	0.186	0.236	0.084	0.075	0.069	0.039	0.005
Ingehouden winsten Numbers are in millions	97.608	28.604	-0.472	0	0	-21.757	-27.831	-10.013	-20.799	-18.21	-14.966	-11.539	-8.563	-6.383	-6.071	-3.729	-3.353	-2.714	-1.708	-1.211
Overige gereserveerde algehele resultaten Numbers are in millions	-0.333	-0	-0	0	0	0	0	0	0	0.006	-0.07	0	0	0	0	-1.521	-0.607	-0.07	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	264.689	251.819	97.162	0	0	21.978	11.979	10.804	10.804	10.76	9.54	9.08	8.632	6.265	4.004	3.49	3.212	2.882	2.242	1.298
Totaal eigen vermogen van aandeelhouders Numbers are in millions	362.305	282.408	96.746	134.062	143.682	0.431	-15.718	0.893	-9.893	-7.354	-5.428	-2.199	0.309	0.068	-1.83	-1.677	-0.674	0.166	0.573	0.092
Totaal eigen vermogen Numbers are in millions	362.305	282.408	96.746	134.062	143.682	0.431	-15.718	0.893	-9.893	-7.354	-5.428	-2.199	0.309	0.421	-1.83	-1.677	-0.674	0.166	0.573	0.092
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	376.835	366.577	128.469	138.121	145.607	24.535	13.134	3.139	6.274	6.101	18.085	17.082	16.783	2.536	0.495	0.644	1.427	1.948	1.949	0.723

Imperial Petroleum Inc.

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