GEE Group, Inc. (JOB)

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JOB
Financiële Gegevens

0.5522 (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	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.471	18.848	9.947	14.074	4.055	3.213	2.785	2.528	5.932	0.168	0.361	0.364	0.314	0.945	2.81	4.165	6.344	5.904	5.236	4.437	3.905	4.759	7.293	7.236	5	4.5	7.7	6.1	3.2	1.8	1	0.8	0.7	2.3	2.3	2	1.9	1.3	1.7
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	0.495	5.47	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.471	18.848	9.947	14.074	4.055	3.213	2.785	2.528	5.932	0.168	0.361	0.364	0.314	0.945	2.81	4.165	6.344	5.904	5.236	4.437	3.905	4.759	7.788	12.706	11.8	4.5	7.7	6.1	3.2	1.8	1	0.8	0.7	2.3	2.3	2	1.9	1.3	1.7
Nettovorderingen Numbers are in millions	18.333	22.77	23.07	16.047	20.826	20.755	23.178	11.569	6.156	4.907	6.697	6.761	6.604	1.419	1.038	1.314	1.915	1.978	2.028	1.833	2.152	3.795	3.633	4.43	4	3.6	3.4	2.7	1.8	1.7	1	1.2	1.7	1.6	1.8	1.8	1.5	1.3	1.5
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.238	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
Overige vlottende activa Numbers are in millions	0.847	0.604	0.668	1.393	2.221	2.266	3.014	1.5	0.942	1.65	0.416	0.246	0.19	0.216	0.249	0.313	0.252	0.592	0.468	0.486	0.443	0.428	0.625	0	0.1	6	0.1	0	0.1	0.1	0.1	0.1	0	0.2	0.1	0.1	0.1	0.3	0.4
Totaal vlottende activa Numbers are in millions	41.651	42.222	33.685	31.514	27.102	26.234	28.977	15.597	13.03	6.725	7.712	7.371	7.108	2.58	4.097	5.792	8.511	8.474	7.732	6.756	6.5	8.982	12.046	17.136	15.9	14.1	11.2	8.8	5.1	3.6	2.1	2.1	2.4	4.1	4.2	3.9	3.5	2.9	3.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.483	3.97	4.685	5.529	0.852	0.891	0.914	0.611	0.706	0.453	0.53	0.518	0.409	0.383	0.57	0.791	0.929	0.801	0.632	0.538	1.103	1.882	2.745	2.843	1.2	0.7	0.6	0.4	0.3	0.3	0.4	0.4	0.6	0.7	0.8	0.9	0.7	0.9	1
Goodwill Numbers are in millions	61.293	61.293	63.443	63.443	72.293	76.593	76.593	18.59	8.22	1.106	1.106	1.106	1.28	0.172	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
Immateriële activa Numbers are in millions	8.406	11.285	14.754	18.843	23.881	29.467	35.049	11.094	4.896	1.56	1.884	2.204	2.699	0.259	0	0	0	0	0	0	1.088	1.069	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	69.699	72.578	78.197	82.286	96.174	106.06	111.642	29.684	13.116	2.666	2.99	3.31	3.979	0.431	0	0	0	0	0	0	1.088	1.069	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-4.122	-4.704	-8.398	-11.443	-8.696	-11.098	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	0	0	0	0
Belastingvorderingen Numbers are in millions	7.064	4.122	4.704	8.398	11.443	8.696	11.098	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	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.596	0.784	1.022	0.684	0.353	0.416	0.282	0.034	0.022	0	0	0	0	0	0	0.419	0.436	0	0	0	0	0	0	0	1	0.8	0.5	0.4	0.4	0.1	0.1	0.3	0.8	0.9	0.7	0.4	0.5	0.6	0.3
Totaal niet-vlottende activa Numbers are in millions	81.842	77.332	83.904	88.499	97.379	107.367	112.838	30.329	13.844	3.119	3.52	3.828	4.388	0.814	0.57	1.21	1.365	0.801	0.632	0.538	2.191	2.951	3.633	2.843	2.2	1.5	1.1	0.8	0.7	0.4	0.5	0.7	1.4	1.6	1.5	1.3	1.2	1.5	1.3
Totaal activa Numbers are in millions	123.493	119.554	117.589	120.013	124.481	133.601	141.815	45.926	26.874	9.844	11.232	11.199	11.496	3.394	4.667	7.002	9.876	9.275	8.364	7.294	8.691	11.933	15.679	19.979	18.1	15.6	12.3	9.6	5.8	4	2.6	2.8	3.8	5.7	5.7	5.2	4.7	4.4	4.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.762	2.958	2.257	2.051	3.733	2.523	3.243	2.224	0.825	0.91	1.015	0.173	0.485	0.107	0.348	0	0.093	0	0	0.318	0.237	0.623	0.551	0.655	0.7	0.5	0.5	0.4	0.2	0.3	0.2	0.2	0.3	0.4	0.3	0	0	0	0
Kortlopende schulden Numbers are in millions	1.475	1.333	18.422	3.858	5.668	2.437	12.562	8.432	2.935	2.746	3.806	2.404	1.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.168	0.129	0.762	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	0
Uitgestelde opbrengsten Numbers are in millions	5.464	0	6.413	5.506	5.212	5.212	9.569	3.788	0.02	2.633	3.292	3.43	2.695	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
Overige kortlopende verplichtingen Numbers are in millions	1.66	11.288	4.065	6.748	3.955	2.947	2.015	1.75	3.614	1.345	0.38	0.834	1.003	1.264	1.14	1.507	2.023	2.423	2.514	1.808	1.93	1.321	2.051	5.181	3.8	4.3	4.2	4	2.5	1.9	1.1	1	1.4	2	2	2.5	2.1	1.7	2.3
Totaal kortlopende verplichtingen Numbers are in millions	11.361	15.579	31.157	18.163	18.568	13.119	27.389	16.194	7.394	7.634	8.493	6.841	6.121	1.371	1.488	1.507	2.116	2.423	2.514	2.126	2.167	1.944	2.602	5.836	4.5	4.8	4.7	4.4	2.8	2.3	1.5	1.5	1.7	2.4	2.3	2.5	2.1	1.7	2.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.47	1.889	3.006	71.286	68.198	69.863	59.703	4.981	0	0.132	0	0	0.681	0.431	0.575	0	0	0	0	0	0	0	0	0	0.5	0.4	0.4	0.4	0.4	0.6	0.6	0.9	1.1	1	0.9	0.5	0.7	0.7	0.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-5.096	0	0	0	27.611	-65.049	29.667	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	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.096	0.528	0.508	0.43	0.3	0.146	0.958	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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.361	0.555	2.149	2.756	0.595	94.42	0.035	0.218	0.243	0.013	0.126	0.253	0	0	0	0.419	0.436	0	0	0	0	0	0	0	0	0.1	0.1	0	0.1	-0.1	0	0	0	-0.2	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.831	2.972	5.663	74.472	96.704	99.38	90.363	5.199	0.243	0.145	0.126	0.253	0.681	0.431	0.575	0.419	0.436	0	0	0.318	0.237	0.623	0.551	0.655	0.5	0.5	0.5	0.4	0.5	0.5	0.6	0.9	1.1	0.8	0.9	0.5	0.7	0.7	0.3
Totaal passiva Numbers are in millions	14.192	18.551	36.82	92.635	115.272	112.499	117.752	21.393	7.637	7.779	8.619	7.094	6.802	1.802	2.063	1.926	2.552	2.423	2.514	2.126	2.167	1.944	2.602	5.836	5	5.3	5.2	4.8	3.3	2.8	2.1	2.4	2.8	3.2	3.2	3	2.8	2.4	2.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	27.551	28.788	29.333	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	0	0	0	0
Gewone aandelen Numbers are in millions	112.915	112.051	111.416	0	0	0	0	0	0	0	10.851	10.453	10.031	7.287	6.743	4.987	0	0	0.051	0.051	0.051	0.051	0.051	0.051	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1.63	-11.048	-30.647	-30.653	-40.781	-23.018	-15.454	-13.082	-14.255	-9.593	-8.238	-6.348	-5.337	-5.695	-4.139	0.089	2.412	2.013	1.011	0.34	1.737	5.243	8.457	9.523	8.5	5.7	2.8	0.6	-1	-2	-2.7	-2.8	-2.2	-0.7	-0.6	-0.4	-0.7	-0.6	-0.3
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	0	0	-0	-3.912	-3.776	-3.35	-3.019	-2.407	-3.242	-3.24	-3.104	-2.95	-2.896	-2.817	-2.908	-3.222	-3.318	-4.274	-3.934	-4.693	-3.952	-3.215	-2.6	-2.4	-3.3	-2.2	-2.1	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1.984	0	0	58.031	22.439	19.244	13.96	40.965	36.511	14.065	3.242	3.24	3.104	2.95	2.896	2.817	7.82	8.061	8.106	9.051	8.67	9.388	8.521	7.784	7.1	7	7.6	6.4	5.6	3.2	3.2	3.2	3.2	3.2	3.1	2.6	2.6	2.6	2.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	109.301	101.003	80.769	27.378	9.209	21.102	24.063	24.533	19.237	2.065	2.613	4.105	4.694	1.592	2.604	5.076	7.324	6.852	5.85	5.168	6.524	9.989	13.077	14.143	13.1	10.3	7.1	4.8	2.5	1.2	0.5	0.4	1	2.5	2.5	2.2	1.9	2	2.3
Totaal eigen vermogen Numbers are in millions	109.301	101.003	80.769	27.378	9.209	21.102	24.063	24.533	19.237	2.065	2.613	4.105	4.694	1.592	2.604	5.076	7.324	6.852	5.85	5.168	6.524	9.989	13.077	14.143	13.1	10.3	7.1	4.8	2.5	1.2	0.5	0.4	1	2.5	2.5	2.2	1.9	2	2.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	123.493	119.554	117.589	120.013	124.481	133.601	141.815	45.926	26.874	9.844	11.232	11.199	11.496	3.394	4.667	7.002	9.876	9.275	8.364	7.294	8.691	11.933	15.679	19.979	18.1	15.6	12.3	9.6	5.8	4	2.6	2.8	3.8	5.7	5.7	5.2	4.7	4.4	4.9

GEE Group, Inc.

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