LiqTech International, Inc. (LIQT)

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LIQT
Financiële Gegevens

3.19 (USD) • At close September 20, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.422	16.597	15.364	2.714	7.07	3.776	2.486	1.209	1.371	5.854	4.884	3.873	1.033	0.005	0.006	0.009
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.422	16.597	15.364	2.714	7.07	3.776	2.486	1.209	1.371	5.854	4.884	3.873	1.033	0.005	0.006	0.009
Nettovorderingen Numbers are in millions	6.063	4.564	3.864	5.837	12.249	3.031	2.251	2.061	6.217	3.509	2.98	3.444	6.828	0	0	0
Voorraad Numbers are in millions	5.268	4.062	5.421	5.522	5.199	4.432	4.662	5.175	4.917	4.915	4.259	4.112	2.981	0	0	0
Overige vlottende activa Numbers are in millions	0.337	1.721	3.418	11.581	2.97	0.134	0.028	0.062	0.479	0.385	0.407	0.398	0.319	0	0	0
Totaal vlottende activa Numbers are in millions	22.09	27.668	28.067	25.655	27.487	11.373	9.428	8.506	12.983	14.662	12.239	11.827	11.161	0.005	0.006	0.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.063	11.569	15.785	15.269	9.88	1.432	1.959	2.634	3.539	4.524	5.829	6.65	6.647	0	0	0
Goodwill Numbers are in millions	0.234	0.226	0.24	0.26	0.236	0	0	0	7.583	8.461	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.115	0.213	0.335	0.48	0.489	0.001	0.003	0.006	0.01	0.017	0.025	0.029	0.034	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.348	0.439	0.575	0.74	0.725	0.001	0.003	0.006	7.593	8.477	0.025	0.029	0.034	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.006	0.006	0.005	0.022	0.006	0.007	0.234	0.006	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	3.684	3.496	1.863	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.47	0.45	0.628	0.546	0.498	0.348	0.284	0.262	0.252	0.259	0.272	0.3	0.146	0	0	0
Totaal niet-vlottende activa Numbers are in millions	13.882	12.458	16.988	16.555	11.102	1.786	2.252	2.906	15.091	16.763	7.996	7.213	6.834	0	0	0
Totaal activa Numbers are in millions	35.972	40.126	45.055	42.21	38.59	13.159	11.68	11.412	28.074	31.426	20.235	19.04	17.995	0.005	0.006	0.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.445	1.389	1.647	2.332	4.339	2.122	1.775	2.263	3.455	2.337	1.587	2.289	3.027	0.01	0.011	0.006
Kortlopende schulden Numbers are in millions	1.122	0.96	9.62	1.421	1.034	0.014	0.026	0.061	0.15	0.17	0.208	0.204	5.039	0.001	0.001	0
Belastingschulden Numbers are in millions	0	0	0	0.001	0.015	0	0.001	0.001	0.001	0.001	0.002	0.001	0.004	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.383	0.65	0.915	1.152	1.421	0.615	1.241	0.299	0.293	0.144	1.309	0.503	0.004	-0.001	-0.001	0
Overige kortlopende verplichtingen Numbers are in millions	3.551	3.087	4.686	4.91	3.537	1.868	1.726	2.386	1.442	1.44	1.443	0.762	1.213	0.001	0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	7.5	6.086	16.868	9.815	10.332	4.62	4.768	5.009	5.341	4.092	4.546	3.757	9.283	0.012	0.013	0.007
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.688	10.575	14.841	7.272	4.314	0	0	0.134	0.166	0.369	0.554	0.73	1.3	0.005	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5.48	0	-0.305	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.101	0.155	0.225	0.305	0.339	0	0	0	0	0	0	0	0.668	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.407	-5.48	0.347	0.305	0.599	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.196	10.73	15.412	7.577	5.252	0	0	0.134	0.166	0.369	0.554	0.73	1.969	0.005	0	0
Totaal passiva Numbers are in millions	18.696	16.816	32.28	17.392	15.584	4.62	4.768	5.143	5.506	4.461	5.101	4.487	11.251	0.017	0.013	0.007
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.006	0.044	0.021	0.022	0.021	0.073	0.044	0.037	0.04	0.039	0.027	0.024	0.022	0.041	0.021	0.001
Ingehouden winsten Numbers are in millions	-75.922	-67.351	-53.182	-42.055	-32.247	-32.286	-28.472	-24.011	-7.593	-5.383	-2.317	2.511	5.285	-0.135	-0.111	-0.081
Overige gereserveerde algehele resultaten Numbers are in millions	-5.604	-6.321	-4.975	-3.046	-6.167	-5.745	-5.041	-5.691	-5.377	-2.836	-0.293	-0.543	-0.596	1.78	0	-0.016
Overige totale aandeelhoudersvermogen Numbers are in millions	98.796	96.937	70.911	69.898	61.398	46.498	40.378	35.936	35.497	35.128	17.692	12.533	2.007	-1.697	0.083	0.099
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.276	23.309	12.775	24.818	23.006	8.54	6.912	6.27	22.567	26.948	15.11	14.525	6.717	-0.011	-0.007	0.003
Totaal eigen vermogen Numbers are in millions	17.276	23.309	12.775	24.818	23.006	8.54	6.912	6.27	22.567	26.965	15.135	14.553	6.743	-0.011	-0.007	0.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.972	40.126	45.055	42.21	38.59	13.159	11.68	11.412	28.074	31.426	20.235	19.04	17.995	0.005	0.006	0.01

LiqTech International, Inc.

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