Imperial Petroleum Inc.

NASDAQ:IMPP

3.71 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.92850.9013.396.4528.8030.9010.0290.070.1860.58900000.0030.00100.0010.0120.001
Kortetermijnbeleggingen 32.1680000000.0760.20.17200.3750000000
Liquide middelen en kortetermijnbeleggingen 124.027118.9013.396.4528.8030.9010.0290.070.2620.7890.17200.37500.0030.00100.0010.0120.001
Nettovorderingen 51.4068.7991.7550.6660.1814.9010.1210.0610.8840.4230.4990.7620.41200.046000.0030.0730
Voorraad 7.2915.5070.2590.8360.1311.2930.13900000000000.06100
Overige vlottende activa 0.1620.240.6020.1740.080.1570.41800000.05200.08400.02000.0930.014
Totaal vlottende activa 182.886134.6266.0069.4329.1968.1620.7070.131.1461.2120.6710.8140.7870.0840.0490.02100.0650.1780.015
Niet-vlottende activa:
Materiële vaste activa, netto 180.847226.351119.963128.689136.41114.15812.2183.0094.8824.29616.7515.42114.8812.4110.0460.0460.050.0471.370.583
Goodwill 00000000000000000000
Immateriële activa 000000.4430.2090000000000000
Goodwill en immateriële activa 000000.4430.20900000000000.08200
Langetermijnbeleggingen 12.7995.62.50000000000000.221.217000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 0.30300-128.689-136.4111.772000.2460.5940.6640.8471.1150.040.4010.3580.161.7540.4010.124
Totaal niet-vlottende activa 193.949231.951122.463128.689136.41116.37312.4273.0095.1284.88917.41416.26815.9962.4510.4460.6241.4271.8831.7710.707
Totaal activa 376.835366.577128.469138.121145.60724.53513.1343.1396.2746.10118.08517.08216.7832.5360.4950.6441.4271.9481.9490.723
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.2778.1151.431.1930.5231.3082.8960.4721.1821.1092.1541.4491.3080.180.0920.1880.1770.0410.0930.146
Kortlopende schulden 010.1774.7480011.70313.8070.52813.4910.620.0250.9621.0351.4330.8460.870.8640.8840.8050.255
Belastingschulden 000000.35500000000000000
Uitgestelde opbrengsten 0.9191.090.851.0031.3263.4945.5390.7180.6770.4310.3240.440000000.4290
Overige kortlopende verplichtingen 5.3334.9991.6061.8640.0764.5910.2380.1210.4680.4680.0760.1010.5620.5011.0830.9590.7550.5580.050.23
Totaal kortlopende verplichtingen 14.52924.3818.6344.0591.92521.09522.481.8415.8172.60822.5782.9522.9052.1142.0212.0171.7961.4841.3760.631
Langlopende verplichtingen:
Langetermijnschulden 059.78823.089002.5355.9320010.6970.6516.09113.3380000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 0-59.788-23.089000.4730.4390.4070.3490.1510.2860.2380.2311.6130.3040.3040.3040.2970.8980.401
Totaal niet-vlottende verplichtingen 059.78823.089003.0086.3720.4070.34910.8480.93616.32913.5691.6130.3040.3040.3040.2970.8980.401
Totaal passiva 14.52984.16931.7234.0591.92524.10328.8522.24616.16713.45523.51319.28116.4742.1142.3252.3212.11.7811.3760.631
Eigen vermogen:
Preferente aandelen 0.0080.0080.00800000000000000000
Gewone aandelen 0.3331.9780.048134.062143.6820.2090.1340.1020.1020.090.0670.2610.2390.1860.2360.0840.0750.0690.0390.005
Ingehouden winsten 97.60828.604-0.47200-21.757-27.831-10.013-20.799-18.21-14.966-11.539-8.563-6.383-6.071-3.729-3.353-2.714-1.708-1.211
Overige gereserveerde algehele resultaten -0.333-0-00000000.006-0.070000-1.521-0.607-0.0700
Overige totale aandeelhoudersvermogen 264.689251.81997.1620021.97811.97910.80410.80410.769.549.088.6326.2654.0043.493.2122.8822.2421.298
Totaal eigen vermogen van aandeelhouders 362.305282.40896.746134.062143.6820.431-15.7180.893-9.893-7.354-5.428-2.1990.3090.068-1.83-1.677-0.6740.1660.5730.092
Totaal eigen vermogen 362.305282.40896.746134.062143.6820.431-15.7180.893-9.893-7.354-5.428-2.1990.3090.421-1.83-1.677-0.6740.1660.5730.092
Totaal passiva en aandeelhoudersvermogen 376.835366.577128.469138.121145.60724.53513.1343.1396.2746.10118.08517.08216.7832.5360.4950.6441.4271.9481.9490.723