The Marygold Companies, Inc. (MGLD)

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MGLD
Financiële Gegevens

1.11 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.461	8.161	12.916	16.073	9.813	6.482	7.524	6.73	1.06	1.97	0.02	0.039	0.114	0.054	0.005	0.003	0.006	0.015	0.004	0.001	0.104	0.001	0.001	0
Kortetermijnbeleggingen Numbers are in millions	9.551	11.481	5.066	1.829	1.821	3.757	3.204	3.579	0.001	1.191	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.012	19.642	17.982	17.902	11.634	10.238	10.728	10.309	1.06	1.97	0.02	0.039	0.114	0.061	0.005	0.003	0.006	0.015	0.004	0.001	0.104	0.001	0.001	0
Nettovorderingen Numbers are in millions	2.678	3.026	3.19	3.109	3.329	1.977	2.526	2.634	2.963	0.095	0.159	0.124	0.274	0.053	0	0.004	0.001	0.023	0	0	0	0	0	0
Voorraad Numbers are in millions	2.191	2.254	2.201	1.952	1.175	1.009	0.931	0.444	0.437	0.086	0.474	0.19	0.037	0.14	-0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.372	15.955	1.866	1.147	1.462	2.3	2.513	1.646	0.597	0	0.014	0.005	0	0.008	0	0	0	0	0	0.004	0	0.246	0.246	0
Totaal vlottende activa Numbers are in millions	24.253	26.818	25.238	24.109	17.599	15.524	16.699	15.033	2.361	2.151	0.668	0.359	0.437	0.254	0.005	0.007	0.007	0.038	0.004	0.004	0.104	0.247	0.246	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.14	2.076	2.75	2.632	1.931	0.757	1.08	1.159	1.167	0	0.012	0.015	0.007	0.002	0.007	0.021	0.033	0.03	0	0	0	0	0.001	0
Goodwill Numbers are in millions	2.481	2.307	2.307	1.043	0.916	0.916	0.916	0.499	0.219	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0
Immateriële activa Numbers are in millions	1.375	2.33	2.709	2.342	2.541	2.66	2.995	0.899	1.018	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.856	4.637	5.016	3.385	3.457	3.576	3.911	1.398	1.237	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.502	0.5	0.5	0.5	0.5	0.513	0.514	0.015	0.501	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.969	0.771	0.753	0.827	0.901	0.86	0.865	1.48	1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.179	0.477	1.053	0.054	0.036	0.024	0.032	0.51	-1.68	-0.318	0.011	0.011	0	0	0	0	0	-0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8.646	8.462	10.072	7.399	6.826	5.729	6.402	4.562	2.404	0.183	0.024	0.026	0.007	0.002	0.007	0.021	0.033	0.03	0	0	0.497	0	0.001	0
Totaal activa Numbers are in millions	32.899	35.281	35.311	31.508	24.424	21.254	23.101	19.596	4.765	2.334	0.692	0.385	0.444	0.257	0.012	0.028	0.04	0.069	0.004	0.004	0.601	0.247	0.247	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.955	1.326	2.002	1.673	1.364	1.721	1.936	1.782	1.045	0.109	0.089	0.28	0.107	0.16	0.007	0.099	0.115	0.087	0.403	0	0	0	0	0.018
Kortlopende schulden Numbers are in millions	0.935	1.014	0.676	1.132	0.34	0.03	0.05	0.021	0.617	0.017	0.421	0.028	0.15	0.15	0	0.143	0.161	0.143	0.13	0.373	0.441	0.29	0.304	0
Belastingschulden Numbers are in millions	0.145	0.097	0.196	0.238	0.061	0.182	0.004	0	0.168	0	0.081	0.064	0.095	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.684	0	0	0	0.037	0.004	0	0.923	0	0.007	0	0.009	0.014	0.001	0.002	0	0.172	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.198	1.754	1.933	2.022	1.841	1.29	3.177	1.65	-1.513	-0.109	0.783	0.179	0.332	0.458	0.477	0.212	0.188	0.172	0	0.397	0.382	0.363	0.349	0
Totaal kortlopende verplichtingen Numbers are in millions	5.233	4.192	4.808	5.064	3.606	3.223	5.167	3.453	2.829	0.287	1.381	0.551	0.693	0.782	0.483	0.455	0.463	0.401	0.533	0.77	0.822	0.654	0.653	0.018
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.385	0.85	1.094	0.987	1.407	0.661	0.749	0.673	0	0	0	0.205	0.109	0.04	0.01	0	0	0	0	0	0	0.037	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.089	-0.459	-379.804	-359.845	-61.057	-0.149	4.384	3.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.36	0.242	0.261	0.169	0.262	0.177	0.208	0.259	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.307	-0.38	0.109	0	-0.133	0	0	2.012	2.24	0	0	0	-0	0.029	0	0	0	0.229	0	0	1.93	1.93	1.93	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.052	0.711	1.464	1.157	1.669	0.838	0.958	2.943	1.905	0.126	1.105	0.205	0.109	0.069	0.01	0.101	0	0.229	0.533	0.373	1.93	1.966	1.93	0.018
Totaal passiva Numbers are in millions	6.285	4.903	6.271	6.221	5.274	4.06	6.125	6.396	2.829	0.287	1.381	0.756	0.801	0.851	0.493	0.455	0.463	0.401	0.533	0.77	2.752	2.62	2.583	0.018
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	2.012	0.004	0.038	0.01	0.01	0	0.001	0.007	0.006	0.005	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.04	0.039	0.039	0.037	0.037	0.037	0.03	0.887	0.068	0.68	0.24	0.24	0.236	0.234	0.184	0.178	0.178	0.177	0.142	0.142	0.142	0.126	0.239	2.64
Ingehouden winsten Numbers are in millions	14.018	18.086	16.921	15.776	9.926	8.153	7.611	5.876	-6.432	-6.35	-4.894	-4.574	-4.669	-4.744	-4.4	-4.295	-4.222	-3.871	-3.909	-3.865	-3.32	-2.806	-2.759	-2.657
Overige gereserveerde algehele resultaten Numbers are in millions	-0.269	-0.145	-0.235	0.143	-0.145	-0.176	0.149	0.119	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.825	12.397	12.313	9.331	9.331	9.179	9.186	4.306	4.306	7.68	3.954	3.954	3.805	3.807	3.728	3.683	3.615	3.361	3.238	2.957	1.027	0.307	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.614	30.378	29.039	25.287	19.15	17.193	16.976	13.2	1.936	2.048	-0.689	-0.37	-0.627	-0.703	-0.481	-0.428	-0.423	-0.332	-0.529	-0.766	-2.151	-2.373	-2.336	-0.017
Totaal eigen vermogen Numbers are in millions	26.614	12.021	12.955	9.504	9.263	7.646	7.048	3.584	-2.902	2.048	-0.689	-0.37	-0.357	-0.594	-0.481	-0.428	-0.423	-0.332	-0.529	-0.766	-2.151	-2.373	-2.336	-0.017
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32.899	35.281	35.311	31.508	24.424	21.254	23.101	19.596	4.765	2.334	0.692	0.385	0.444	0.257	0.012	0.028	0.04	0.069	0.004	0.004	0.601	0.247	0.247	0

The Marygold Companies, Inc.

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