Midwest Holding Inc.
NASDAQ:MDWT
26.985 (USD) • At close December 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 191.414 | 142.013 | 151.679 | 43.716 | 2.833 | 0.952 | 0.662 | 1.192 | 2.31 | 3.378 | 4.347 | 2.47 | 5.25 |
| Kortetermijnbeleggingen
| 1,214.635 | 683.296 | 377.163 | 117.242 | 17.384 | 21.006 | 27.739 | 23.271 | 1.265 | 1.18 | 1.171 | 0.516 | 0.5 |
| Liquide middelen en kortetermijnbeleggingen
| 1,406.049 | 825.309 | 528.843 | 160.958 | 20.217 | 21.957 | 28.4 | 1.192 | 2.31 | 4.558 | 5.518 | 2.985 | 5.75 |
| Nettovorderingen
| 31.07 | 64.625 | 38.125 | 30.935 | 23.648 | 22.714 | 12.687 | 0.905 | 0.842 | 0.842 | 0.82 | 0.338 | 0.161 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,806.371 | 889.934 | 566.968 | 191.894 | 43.865 | 0.952 | 0.113 | 0.212 | 1.132 | 0.05 | 0.153 | 1.359 | 5.911 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1.897 | 2.746 | 0.452 | 0.556 | 0.091 | 0.128 | 0.158 | 0.218 | 0.33 | 0.372 | 0.446 | 0.508 | 0.138 |
| Goodwill
| 0 | 0 | -699,999.3 | 0 | 0 | 0 | 0 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0 |
| Immateriële activa
| 43.433 | 0.7 | 700,000 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.675 | 0 |
| Goodwill en immateriële activa
| 43.433 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.83 | 1.83 | 1.83 | 1.83 | 2.805 | 0 |
| Langetermijnbeleggingen
| 1,251.161 | 724.351 | 381.061 | 117.742 | 17.384 | 21.006 | 27.739 | 23.412 | 20.132 | 18.521 | 16.111 | 11.903 | 8.009 |
| Belastingvorderingen
| -43.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,251.161 | -727.797 | -382.214 | -118.997 | -18.176 | -21.006 | -28.519 | -25.374 | -22.206 | -20.654 | -18.281 | -15.092 | -8.147 |
| Totaal niet-vlottende activa
| 1.897 | 727.797 | 382.214 | 118.997 | 18.176 | 0.828 | 0.079 | 0.085 | 0.086 | 0.069 | 0.106 | 0.125 | 8.147 |
| Totaal activa
| 1,920.431 | 1,219.917 | 726.401 | 219.916 | 65.899 | 49.023 | 47.267 | 62.926 | 60.427 | 62.239 | 62.879 | 57.551 | 36.51 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 25 | 2.364 | 0.397 | 0.526 | 18.939 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.65 | 0.95 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.063 | 28.589 | 18.199 | 7.578 | 3.9 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,797.991 | -30.953 | -18.596 | -8.104 | -22.839 | -0.872 | -0.55 | -0.55 | -0.55 | -0.55 | -0.65 | -0.95 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,861.054 | 30.953 | 18.596 | 8.104 | 22.839 | 46.8 | 42.998 | 56.022 | 52.39 | 51.225 | 48.638 | 46.084 | 0 |
| Totaal passiva
| 1,886.054 | 30.953 | 18.596 | 8.104 | 22.839 | 46.8 | 42.998 | 56.022 | 52.39 | 51.225 | 48.638 | 46.084 | 26.141 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 31.415 | 18.686 | 3,897,980 | 0.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 1.023 | 0.023 | 0.023 | 0.023 | 0.018 | 0.013 | 0.009 | 0.009 | 0.009 | 0.008 |
| Ingehouden winsten
| -63.019 | -70.159 | -53.522 | -41.082 | -35.348 | -30.253 | -27.533 | -23.686 | -21.167 | -17.707 | -15.757 | -14.235 | -8.752 |
| Overige gereserveerde algehele resultaten
| -51.386 | 2.634 | 6.431 | 0.62 | -1.818 | -0.554 | -1.257 | -1.013 | -0.393 | -0.74 | -0.064 | -0.383 | -0.385 |
| Overige totale aandeelhoudersvermogen
| 106.892 | 119.591 | -3,897,846.583 | 52.973 | 31.506 | 33.006 | 33.037 | 31.585 | 29.584 | 25.13 | 25.348 | 24.644 | 19.499 |
| Totaal eigen vermogen van aandeelhouders
| 23.906 | 70.756 | 86.329 | 14.034 | -4.137 | 2.222 | 4.269 | 6.904 | 8.037 | 6.691 | 9.536 | 10.034 | 10.37 |
| Totaal eigen vermogen
| 34.377 | 85.756 | 86.329 | 14.159 | -4.137 | 2.222 | 4.269 | 6.904 | 8.037 | 6.691 | 9.536 | 10.034 | 10.37 |
| Totaal passiva en aandeelhoudersvermogen
| 1,920.431 | 1,219.917 | 726.401 | 219.916 | 65.899 | 49.023 | 47.267 | 62.926 | 60.427 | 62.239 | 62.879 | 57.551 | 36.51 |