International Isotopes Inc. (INIS)

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Financiële Gegevens

0.0535 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.688	2.376	0.475	1.113	0.575	0.828	0.409	0.315	0.398	0.559	0.456	0.546	2.103	4.237	0.461	2.149	0.122	0.17	0.185	0.15	0.16	0.442	0.294	0.643	2.99	6.372	8.201	0.3
Kortetermijnbeleggingen 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	0	0	0	5.083	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.688	2.376	0.475	1.113	0.575	0.828	0.409	0.315	0.398	0.559	0.456	0.546	2.103	4.237	0.461	2.149	0.122	0.17	0.185	0.15	0.16	0.442	0.294	0.643	2.99	6.372	13.284	0.3
Nettovorderingen Numbers are in millions	1.469	1.597	0.854	0.796	0.876	0.82	0.635	0.774	1.085	0.784	1.046	0.862	0.803	0.932	0.482	0.522	0.518	0.353	0.387	0.433	0.203	0.219	0.139	0.374	0.765	0.24	0.152	0
Voorraad Numbers are in millions	0.927	0.745	0.925	0.838	3.423	2.766	1.952	1.476	1.112	1.049	1.478	1.285	1.465	1.682	1.835	2.518	2.502	2.538	2.669	2.237	2.284	2.28	2.538	2.588	2.421	1.744	0.742	0.8
Overige vlottende activa Numbers are in millions	0.673	1.023	1.004	1.247	1.445	0.315	0.345	0.736	0.543	0.351	0.614	0.751	0.127	0.122	0.126	0.118	0.095	0.116	0.133	0.092	0.191	0.608	0.73	25.086	1.17	0.605	0.663	0.8
Totaal vlottende activa Numbers are in millions	5.757	5.741	3.258	3.994	6.319	4.729	3.728	3.301	3.138	2.743	3.595	3.444	4.498	6.973	2.904	5.307	3.238	3.176	3.373	2.912	2.838	3.677	3.987	28.995	7.356	8.962	14.841	1.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.344	4.576	6.995	7.054	2.727	1.906	1.936	1.948	1.932	2.215	2.271	2.323	1.967	2.091	2.475	2.748	2.096	2.078	1.876	1.123	0.617	0.236	0.28	0.456	40.735	32.35	6.281	1.1
Goodwill Numbers are in millions	1.384	1.384	1.384	1.384	1.384	1.384	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	1.688	0	0
Immateriële activa Numbers are in millions	3.538	3.703	3.859	4.026	4.191	4.348	4.512	4.186	4.288	4.399	4.479	4.575	3.5	0.229	0.25	0.248	0.092	0.074	0.084	0.098	0	0	0	0.135	2.064	2.3	0	0
Goodwill en immateriële activa Numbers are in millions	4.923	5.088	5.244	5.41	5.575	5.732	5.888	4.186	4.288	4.399	4.479	4.575	3.5	0.229	0.25	0.248	0.092	0.074	0.084	0.098	0	0	0	0.135	3.458	1.688	0	0
Langetermijnbeleggingen Numbers are in millions	0.881	0.84	0.831	0.639	0.635	0.622	0.454	1.493	1.435	1.368	1.369	1.394	1.423	1.935	1.751	0	0	0	0	0	0	0	0	0	0	0	-0.003	0
Belastingvorderingen Numbers are in millions	4.188	-0.84	0.418	0.255	0.21	-0.622	-0.454	0	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	-4.188	0.84	-0.418	-0.255	-0.21	0.622	0.454	0.451	0.451	0.225	0.294	0.306	0.542	0	0	1.637	0.598	0.275	0.292	0.255	0.264	0	0	0	0	2.303	0.003	0
Totaal niet-vlottende activa Numbers are in millions	11.148	10.504	13.069	13.102	8.937	8.261	8.277	8.078	8.106	8.208	8.413	8.598	7.432	4.255	4.477	4.633	2.786	2.426	2.252	1.476	0.882	0.236	0.28	0.59	44.193	36.341	6.281	1.1
Totaal activa Numbers are in millions	16.905	16.245	16.327	17.097	15.257	12.99	12.005	11.379	11.243	10.95	12.008	12.042	11.931	11.228	7.381	9.94	6.023	5.603	5.625	4.388	3.72	3.913	4.267	29.585	51.549	45.303	21.122	3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.56	0.382	1.424	2.115	4.229	2.285	1.619	0.942	1.044	0.636	0.732	1.329	1.834	0.717	0.569	0.43	0.442	0.209	0.238	0.329	0.321	0.258	0.283	4.46	2.077	1.825	0.906	0.2
Kortlopende schulden Numbers are in millions	0.299	0.78	1.413	1.182	1.623	0.188	0.067	3.392	0.046	1.263	0.341	0.1	0.528	3.247	0.164	0.614	0.968	1.765	1.057	1.521	0.757	1.572	2.721	18.505	1.872	3.352	0.634	1.9
Belastingschulden 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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.933	0.879	0.908	1.16	1.24	3.784	2.688	2.608	0.908	0	0	0	0	0	0	0.103	0	0	0	0	0	0	-0.101	-1.528	-1.34	-0.229	0.007	0
Overige kortlopende verplichtingen Numbers are in millions	1.482	1.473	1.189	1.205	1.096	0.94	1.139	0.569	0.489	0.703	0.611	0.465	0.805	0.623	0.351	0.348	0.403	0.436	0.262	0.226	0.15	0.342	0.549	2.467	2.445	1.203	0.596	0.6
Totaal kortlopende verplichtingen Numbers are in millions	3.274	3.515	4.935	5.662	8.188	7.197	5.514	7.511	2.486	2.602	1.685	1.894	3.167	4.587	1.084	1.496	1.812	2.41	1.557	2.075	1.228	2.172	3.453	23.904	5.054	6.151	2.143	2.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.954	3.269	3.05	3.046	1.849	0.467	0.448	0.429	3.222	3.073	4.061	2.711	0.483	0.952	1.386	1.239	0.972	0.969	1.519	0.911	0.899	0.91	0.045	2.094	17.007	15.259	3.054	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.418	-0.255	-0.21	0.008	0.689	0.364	0.642	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	0.418	0.255	0.21	0.508	4.528	0.85	0.85	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	3.641	5.118	5.612	5.502	5.332	4.657	0.478	0.469	0.46	1.301	1.416	1.373	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.999	0.85	17.118	17.338	8.392	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.595	8.387	8.662	8.547	7.181	5.639	6.144	2.112	5.174	4.373	5.477	4.084	1.333	1.802	2.236	2.089	1.822	1.819	2.369	1.761	1.898	1.76	17.163	19.432	25.399	15.259	3.054	0
Totaal passiva Numbers are in millions	12.868	11.902	13.596	14.209	15.369	12.836	11.658	9.623	7.66	6.975	7.162	5.978	4.5	6.389	3.32	3.585	3.634	4.229	3.926	3.837	3.126	3.931	20.615	43.336	30.453	21.41	5.196	2.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	4.063	4.063	4.72	4.913	4.785	4.657	4.528	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0	0	0	0.005	0.001	0.003	0	0	0
Gewone aandelen Numbers are in millions	5.198	5.149	5.026	4.243	4.198	4.132	4.068	4.05	4.022	3.699	3.691	3.603	3.572	3.23	2.937	2.886	2.505	2.167	2.066	1.591	1.394	0.956	0.266	0.106	0.086	0.074	0.064	0.04
Ingehouden winsten Numbers are in millions	-127.33	-126.461	-126.764	-125.862	-128.064	-126.541	-125.697	-121.942	-120.06	-118.242	-116.697	-114.235	-111.994	-106.044	-99.353	-94.72	-92.553	-90.834	-89.796	-88.813	-87.969	-87.39	-87.19	-83.047	-27.179	-10.725	-5.205	-0.8
Overige gereserveerde algehele resultaten Numbers are in millions	-4.063	-0	-4.72	-4.913	-4.785	-4.657	-4.528	-2.262	-2.193	-0.85	-1.96	-2.8	-2.5	-2.18	-1.82	-1.45	-1.08	-0.77	-0.61	-0.43	-0.27	-0.17	-0.1	-0.04	-1.79	-0.31	-0.02	0
Overige totale aandeelhoudersvermogen Numbers are in millions	126.169	121.591	124.469	122.192	121.68	120.806	120.399	121.01	120.897	118.444	118.894	118.554	117.369	108.792	101.447	98.789	92.667	89.96	89.19	88.204	87.439	86.586	70.671	69.229	49.976	34.854	21.087	1.06
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.037	4.343	2.731	0.574	-2.186	-1.604	-1.23	1.706	3.516	3.901	4.778	5.972	7.297	4.648	4.061	6.356	2.389	1.374	1.699	0.551	0.594	-0.018	-16.349	-13.751	21.096	23.893	15.926	0.3
Totaal eigen vermogen Numbers are in millions	4.037	4.343	2.731	2.887	-0.112	0.154	0.347	1.756	3.583	3.975	4.846	6.064	7.43	4.838	4.061	6.356	2.389	1.374	1.699	0.551	0.594	-0.018	-16.349	-13.751	21.096	23.893	15.926	0.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.905	16.245	16.327	17.097	15.257	12.99	12.005	11.379	11.243	10.95	12.008	12.042	11.931	11.228	7.381	9.94	6.023	5.603	5.625	4.388	3.72	3.913	4.267	29.585	51.549	45.303	21.122	3

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