Jones Soda Co. (JSDA)

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JSDA
Financiële Gegevens

0.15 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.867	7.971	4.667	4.614	5.969	0.991	0.397	0.733	0.772	0.857	1.464	1.654	1.709	5.448	4.975	11.736	17.858	13.906	1.176	0.334	0.316	0.05	-0.063	3.035	0.345	0.195	1.188
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	9.935	16.319	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.867	7.971	4.667	4.614	5.969	0.991	0.397	0.733	0.772	0.857	1.464	1.654	1.709	5.448	4.975	12.626	27.793	30.224	1.176	0.334	0.316	0.05	-0.063	3.035	0.345	0.195	1.188
Nettovorderingen Numbers are in millions	2.118	3.17	2.662	1.581	1.573	1.362	1.247	2.174	1.84	1.237	1.034	1.742	1.971	2.7	2.508	2.686	4.475	6.914	3.7	2.835	1.507	1.007	2.319	1.714	1.267	0.846	0.489
Voorraad Numbers are in millions	2.392	2.621	1.923	1.856	1.788	1.349	1.557	1.85	2.569	2.603	2.315	2.223	2.386	2.279	3.711	5.654	5.746	5.783	4.694	3.551	2.001	1.76	2.15	1.894	1.347	0.521	0.769
Overige vlottende activa Numbers are in millions	1.218	0.601	0.358	0.193	0.31	0.245	0.141	0.142	0.116	0.121	0.41	0.264	0.199	0.305	0.498	1.152	0.823	2.22	0.147	0.4	0.276	0.458	0.55	0.27	0.16	0.26	0.07
Totaal vlottende activa Numbers are in millions	9.595	14.975	9.61	8.244	9.64	3.947	3.342	4.899	5.297	4.818	5.223	5.883	6.265	10.732	11.692	22.118	38.836	45.142	9.717	7.119	4.1	3.274	5.019	6.905	3.129	1.823	2.516
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.137	0.127	0.603	0.776	0.179	0.088	0.039	0.025	0.037	0.025	0.232	0.497	0.844	0.296	0.807	2.099	1.079	0.757	0.663	0.682	0.49	0.54	0.666	0.735	0.56	0.521	0.489
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	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.212	0.073	0.049	0.076	0.106	0.139	0.113	0.115	0.326	0.419
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.212	0.073	0.049	0.076	0.106	0.139	0.113	0.115	0.326	0.419
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.098	0.118	0.428	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.174	-0.127	0.033	0.033	0.033	0.033	0.008	0.008	0.02	0.031	0.059	0.64	0.548	0.435	1.034	0	1.419	1.414	0	0	0	0.183	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.311	0.127	0.636	0.809	0.212	0.121	0.047	0.033	0.057	0.056	0.291	1.137	1.392	0.731	1.842	2.197	2.788	2.811	0.736	0.732	0.566	0.829	0.805	0.848	0.675	0.846	0.908
Totaal activa Numbers are in millions	9.906	15.102	10.246	9.053	9.852	4.068	3.389	4.932	5.354	4.874	5.514	7.02	7.657	11.463	13.534	24.315	41.625	47.952	10.453	7.851	4.666	4.103	5.824	7.753	3.804	2.669	3.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.716	1.069	1.239	1.385	0.554	1.058	0.949	1.049	1.786	1.375	0.871	0.885	1.278	0.853	1.397	1.469	6.993	5.447	3.851	2.746	2.06	1.765	1.676	1.876	1.034	0.911	0.769
Kortlopende schulden Numbers are in millions	0.357	0.612	0.739	0.242	0.018	0.428	0.858	1.205	0.91	0.014	0.013	0.024	0.023	0	0.125	0.153	0.157	0.07	0.114	0.544	0.042	0.172	0.714	1.648	0.434	0.195	0.07
Belastingschulden Numbers are in millions	0	0.01	0.008	0.006	0.01	0	0.001	0.026	0.03	0.023	0.037	0.045	0.064	0.146	0.069	0.034	203.379	150.141	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.357	0	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.05	0.05	0.05	0.05	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.64	1.654	1.607	0.859	0.673	0.614	0.627	0.861	0.88	0.861	0.964	0.842	1.412	1.738	1.64	2.822	0.203	0.15	0	0	0	0	0	0.003	-0.002	0	-0.07
Totaal kortlopende verplichtingen Numbers are in millions	2.356	3.335	3.585	2.486	1.245	2.235	2.434	3.115	3.576	2.25	1.848	1.751	2.713	2.591	3.162	4.444	7.353	5.668	4.018	3.339	2.151	1.987	2.44	3.527	1.465	1.107	0.769
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	2.044	1.956	1.333	2.528	0	0	0	0.002	0.016	0.058	0.082	0	0.219	0.321	0.474	0.015	0.088	0.114	0.02	0.014	0.063	0.07	0.071	0.02	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.012	0.011	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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.681	0	0.232	0.147	0.008	0.012	0	0	0	0.39	0.427	0.457	0.002	0	0.075	0	0	0	0.05	0.1	0.302	0.2	0	0	0.045	0.839
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1.681	2.044	2.188	1.48	2.536	0.012	0.012	0.011	0.002	0.406	0.485	0.539	0.002	0.219	0.396	0.474	0.015	0.088	0.164	0.12	0.316	0.263	0.07	0.071	0.065	0.839
Totaal passiva Numbers are in millions	2.356	3.335	5.629	4.674	2.725	4.771	2.446	3.127	3.587	2.252	2.254	2.236	3.252	2.593	3.381	4.84	7.828	5.683	4.106	3.503	2.271	2.303	2.703	3.597	1.536	1.172	0.769
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	90.273	89.68	76.017	73.953	73.773	53.822	53.822	53.772	53.764	53.65	52.981	52.867	0	0	0	0	43,855.928	41,890.777	12.491	11.781	11.178	11.021	11.269	10.709	10.461	8.46	8.43
Ingehouden winsten Numbers are in millions	-83.054	-78.2	-71.796	-69.985	-66.988	-64.21	-62.131	-60.86	-60.677	-59.557	-58.017	-56.124	-53.221	-46.067	-39.961	-29.414	-14.179	-2.55	-7.017	-8.3	-9.63	-9.954	-8.77	-7.067	-8.664	-6.901	-5.8
Overige gereserveerde algehele resultaten Numbers are in millions	0.331	0.287	0.396	0.411	0.342	0.296	0.391	0.219	0.213	0.295	0.355	0.451	0.42	0.45	0.418	-0.079	0.129	0.096	0.108	0.108	0.108	0.108	0.108	0.108	0.108	-0.33	-0.21
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	9.389	8.861	8.674	8.467	8.234	7.941	7.59	57.206	54.487	49.696	48.968	-43,808.081	-41,846.053	0.765	0.759	0.739	0.626	0.513	0.407	0.362	0.269	0.236
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.55	11.767	4.617	4.379	7.127	-0.703	0.943	1.805	1.767	2.622	3.26	4.784	4.405	8.87	10.153	19.475	33.797	42.269	6.347	4.348	2.395	1.801	3.12	4.156	2.268	1.497	2.655
Totaal eigen vermogen Numbers are in millions	7.55	11.767	4.617	4.379	7.127	-0.703	0.943	1.805	1.767	2.622	3.26	4.784	4.405	8.87	10.153	19.475	33.797	42.269	6.347	4.348	2.395	1.801	3.12	4.156	2.268	1.497	2.655
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.906	15.102	10.246	9.053	9.852	4.068	3.389	4.932	5.354	4.874	5.514	7.02	7.657	11.463	13.534	24.315	41.625	47.952	10.453	7.851	4.666	4.103	5.824	7.753	3.804	2.669	3.424

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