Innovative Food Holdings, Inc. (IVFH)

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IVFH
Financiële Gegevens

0.69 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.327	4.899	6.123	5.06	3.966	4.76	5.133	3.764	1.645	3.113	2.074	1.347	0.862	0.518	0.145	0.161	0.075	0.119	0.034	0.028
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.327	4.899	6.123	5.06	3.966	4.76	5.133	3.764	1.645	3.113	2.074	1.347	0.862	0.518	0.145	0.161	0.075	0.119	0.034	0.028
Nettovorderingen Numbers are in millions	4.308	4.969	3.257	2.38	3.31	3.04	2.368	1.538	1.651	1.704	0.771	0.96	0.494	0.566	0.482	0.3	0.535	0.608	0.626	0.325
Voorraad Numbers are in millions	2.973	3.054	3.11	3.72	2.351	2.301	0.938	0.815	0.921	1.195	0.84	0.518	0.042	0.053	0.019	0	0	0	0.004	0.005
Overige vlottende activa Numbers are in millions	1.033	0.289	0.314	0.287	0.274	0.144	0.087	0.055	0.069	0.625	0.011	0.014	0.005	0.005	0.006	0.009	0.007	0.016	0.002	0
Totaal vlottende activa Numbers are in millions	13.641	13.212	12.804	11.447	9.9	10.245	8.526	6.173	6.053	6.637	3.696	2.838	1.404	1.142	0.652	0.469	0.617	0.742	0.666	0.358
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.465	8.644	9.088	9.574	7.014	2.457	1.955	2.068	2.193	1.922	0.954	0.146	0.018	0.024	0.034	0.053	0.084	0.093	0.087	0.12
Goodwill Numbers are in millions	0	0	0	0	0.65	0.65	0.151	0.151	0.151	18.12	0.151	0.151	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.217	1.564	1.605	1.633	2.876	3.691	1.186	0.557	0.789	5.491	0.736	0.92	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.217	1.564	1.605	1.633	3.526	4.342	1.337	0.708	0.94	23.611	0.887	1.071	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.287	0.497	0.435	0.34	0.202	0.209	0.15	0.204	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-2.202	-0.1	-1.517	-1.283	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-10.208	2.202	0.1	1.517	1.283	0	0	4.666	0.204	0	0	0	0	0	0.093	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	7.682	10.208	10.979	11.703	10.975	7.138	3.494	2.985	7.949	25.737	1.842	1.217	0.018	0.024	0.034	0.146	0.084	0.093	0.087	0.12
Totaal activa Numbers are in millions	21.323	23.42	23.783	23.15	20.875	17.383	12.02	9.158	14.002	32.374	5.538	4.055	1.422	1.166	0.686	0.615	0.701	0.835	0.753	0.478
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.046	6.6	5.415	4.914	3.935	3.425	1.653	1.548	1.624	3.853	1.253	1.325	0.892	0.815	0.689	0.833	0.766	0	0.419	0.594
Kortlopende schulden Numbers are in millions	0.254	7.983	2.647	3.975	0.891	0.929	0.347	1.589	2.278	1.186	1.261	0.012	1.109	1.368	1.264	1.199	1.206	0.927	0.024	0.047
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.198	0.17	0.173	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.313	1.558	1.631	2.918	0.5	0.559	0.2	0	0.547	4.793	1.276	0.545	0.884	1.089	0.914	1.289	0.459	0	0.344	0.04
Overige kortlopende verplichtingen Numbers are in millions	1.028	0.271	0.505	0.4	0.279	0.754	0.2	2.264	10.603	3.705	0.081	0.048	1.908	3.985	2.161	2.713	1.524	2.794	0.572	0.515
Totaal kortlopende verplichtingen Numbers are in millions	8.641	16.413	10.198	12.207	5.605	5.667	2.399	5.4	15.051	13.537	3.87	1.93	4.794	7.257	5.029	6.034	3.954	3.721	1.359	1.195
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.855	0.421	6.067	6.949	4.096	1.196	0.866	1.138	1.419	3.452	0.727	0.185	0	0	0.028	0.011	0.016	0.021	0.113	0.113
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.252	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	1.069	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.022	0	0.109	0.117	0.157	0.358	0.2	0	2.916	0.183	0	0.719	0	0	0	0	0	0	0	0.019
Totaal niet-vlottende verplichtingen Numbers are in millions	9.877	0.421	6.175	7.065	4.253	1.554	1.066	1.138	4.334	3.452	0.727	0.904	0	0	0.028	0.011	0.016	0.021	0.113	0.132
Totaal passiva Numbers are in millions	18.518	16.833	16.373	19.272	9.858	7.221	3.465	6.538	19.386	16.989	4.597	2.834	4.794	7.257	5.057	6.044	3.97	3.742	1.472	1.327
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.002	0.002	0.001	0.001	0.029	0.022	0.019	0.018	0.018	0.015	0.01	0.007
Ingehouden winsten Numbers are in millions	-38.821	-34.466	-33.116	-32.4	-24.735	-24.958	-26.653	-31.183	-37.57	-10.395	-6.663	-5.177	-7.208	-8.698	-6.588	-7.433	-4.025	-3.363	-3.251	-2.687
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	0	-0	0	0	0	0	0	0	-0.364	-0.339	-0.307	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	41.621	41.048	40.521	36.274	35.748	35.116	35.204	33.8	32.184	25.778	7.603	6.398	3.806	2.948	2.537	2.293	0.737	0.44	2.522	1.831
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.805	6.587	7.41	3.878	11.017	10.162	8.555	2.619	-5.383	15.384	0.94	1.221	-3.372	-6.092	-4.371	-5.43	-3.269	-2.908	-0.718	-0.849
Totaal eigen vermogen Numbers are in millions	2.805	6.587	7.41	3.878	11.017	10.162	8.555	2.619	-5.383	15.385	0.941	1.221	-3.372	-6.092	-4.371	-5.43	-3.269	-2.908	-0.718	-0.849
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.323	23.42	23.783	23.15	20.875	17.383	12.02	9.158	14.002	32.374	5.538	4.055	1.422	1.166	0.686	0.615	0.701	0.835	0.753	0.478

Innovative Food Holdings, Inc.

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