Milestone Scientific Inc. (MLSS)

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MLSS
Financiële Gegevens

0.8037 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.978	8.715	14.764	14.224	1.516	0.743	2.637	3.602	4.194	10.368	1.147	0.165	0.096	0.627	1.029	0.744	0.745	1.16	2.893	3.041	0.003	0.01	0.016	0.173	0.243	0.3	9.8	0.8
Kortetermijnbeleggingen Numbers are in millions	2.977	8.3	13.9	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.954	8.715	14.764	14.224	1.516	0.743	2.637	3.602	4.194	10.368	1.147	0.165	0.096	0.627	1.029	0.744	0.745	1.16	2.893	3.041	0.003	0.01	0.016	0.173	0.243	0.3	9.8	0.8
Nettovorderingen Numbers are in millions	1.684	0.694	0.943	1.081	1.711	2.078	3.761	2.896	1.852	1.541	1.533	0.979	1.154	0.796	1.064	0.926	0.362	0.407	0.533	0.421	0.389	0.539	0.679	0.53	0.298	0.4	0.3	0.3
Voorraad Numbers are in millions	2.638	1.792	1.542	2.42	1.621	1.921	3.379	4.603	4.258	2.497	1.322	0.639	0.79	0.987	0.805	0.72	1.637	1.323	1.371	0.936	0.427	0.119	0.163	1.039	1.717	1.3	1.2	0.5
Overige vlottende activa Numbers are in millions	0.518	0.444	0.375	0.416	0.535	0.415	0.436	0.292	0.305	0.455	0.15	0.239	1.257	0.978	0.406	0.468	1.193	1.078	1.02	0.062	0.262	0.16	0.031	0.224	0.193	3.4	5.9	0
Totaal vlottende activa Numbers are in millions	10.794	12.971	18.934	18.555	6.093	5.856	12.02	12.714	11.824	15.582	4.88	2.499	3.298	3.388	3.304	2.858	4.106	4.065	5.926	4.565	1.198	0.893	0.888	1.966	2.45	5.4	17.2	1.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.374	0.479	0.574	0.663	0.045	0.083	0.142	0.159	0.236	0.089	0.024	0.037	0.052	0.067	0.077	0.153	0.221	0.459	0.536	0.612	0.242	0.227	0.208	0.273	1.67	2	0.8	0.3
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	0
Immateriële activa Numbers are in millions	0.179	0.228	0.278	0.329	0.382	0.435	2.79	0.66	0.716	0.53	0.592	0.649	0.698	0.945	0.947	0.901	0.559	0.527	0.487	0.101	0	0	0	0	1.492	1.7	2	2
Goodwill en immateriële activa Numbers are in millions	0.179	0.228	0.278	0.329	0.382	0.435	2.79	0.66	0.716	0.53	0.592	0.649	0.698	0.945	0.947	0.901	0.559	0.527	0.487	0.101	0	0	0	0	1.492	1.7	2	2
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.65	0	0.016	1.262	0.966	0	2.654	0.076	0.388	0.492	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-0.65	0	0	0	1.581	0	0.261	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.024	0.024	0.024	0.024	0.036	0.027	0.677	0.017	0.017	0.015	0.013	2.477	0.028	0.058	0.134	0.007	0.104	0.09	0.101	0.09	0.276	0.12	0.42	0.315	0.01	0.1	0	0.8
Totaal niet-vlottende activa Numbers are in millions	0.577	0.732	0.876	1.017	0.463	0.545	3.608	0.837	0.985	1.895	3.176	3.162	3.694	3.221	1.546	1.553	0.884	1.076	1.123	0.804	0.518	0.347	0.628	0.588	3.172	3.8	2.8	3.1
Totaal activa Numbers are in millions	11.372	13.702	19.81	19.571	6.556	6.401	15.629	13.551	12.809	17.477	8.055	5.661	6.992	6.609	4.85	4.411	4.99	5.142	7.05	5.369	1.716	1.241	1.516	2.554	5.622	9.2	20	4.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.1	1.103	0.78	0.483	1.379	1.205	0.978	2.576	2.088	1.454	2.02	2.337	3.932	2.884	1.154	0.829	1.856	1.196	0.508	0.474	1.69	1.27	1.063	1.149	0.996	0.5	1.1	0.5
Kortlopende schulden Numbers are in millions	0.114	0.101	0.09	0.356	0.016	1.664	0.986	0	0	0.05	0.05	0.357	0	0	0	0	0	0	0	0	1.499	4.582	0	0.2	0	0.2	0.2	0.1
Belastingschulden 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	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.243	0.34	0.522	2.477	1.002	0	-0.05	-0.05	-0.357	0	0	0	0	0	0	0	0	0.291	0.086	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.763	0.993	1.447	1.313	1.812	0.276	1.31	-1.14	-0.533	-0.473	-1.505	-1.399	-3.254	-2.372	-0.63	-0.333	-1.639	-0.964	-0.285	-0.25	-1.05	-1.1	-0.958	-0.642	-0.75	-0.3	-0.9	-0.4
Totaal kortlopende verplichtingen Numbers are in millions	3.077	3.3	3.097	2.878	4.928	4.873	6.728	5.014	3.644	2.435	2.536	3.275	4.609	3.395	1.678	1.325	2.073	1.428	0.731	0.699	4.12	6.107	1.169	1.855	1.243	0.9	1.5	0.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.282	0.396	0.497	0.587	0	0	0	0	0	0	0	0.45	0.447	0.442	0.439	1.686	0.935	0	0	0	0.041	0.78	3.754	2.401	2.25	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	1.4	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	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	0	0	0	0	0	0	0.036	0	0.055	0	-0.45	0	0.44	0.092	0	0.444	0	0	0.15	0	0.459	1.052	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.282	0.396	0.497	0.587	0	0	1.4	0.036	0	0.055	0	0.45	0.447	0.882	0.531	1.686	1.378	0	0	0.15	0.041	1.239	4.806	2.401	2.25	0	0	0
Totaal passiva Numbers are in millions	3.359	3.696	3.594	3.464	4.928	4.873	8.128	5.014	3.644	2.435	2.536	3.725	5.056	4.277	2.209	3.011	3.451	1.428	0.731	0.849	4.161	7.347	5.975	4.256	3.493	0.9	1.5	0.7
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	0
Gewone aandelen Numbers are in millions	0.076	0.069	0.068	0.064	0.049	0.036	0.035	0.032	0.023	0.022	0.02	0.018	0.017	0.016	0.015	0.013	0.012	0.012	0.012	0.01	0.006	0.013	0.011	0.011	0.009	0	0	0
Ingehouden winsten Numbers are in millions	-123.34	-116.41	-107.704	-100.886	-93.524	-86	-78.568	-73.381	-67.435	-61.967	-60.265	-61.73	-60.86	-59.378	-58.763	-57.233	-56.046	-53.107	-49.955	-47.197	-44.2	-41.787	-39.347	-35.355	-27.845	-20.9	-10.2	-2.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	0	0	-0.789	-0.722	-0.659	-0.566	-0.416	-0.477	-0.459	-0.446	-0.426	-0.396	-0.345	-0.284	-0.403	-0.307	-0.208	-0.157	-0.02	-0.303	-0.031	-0.976	-0.1	-0.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	131.276	126.567	124.004	117.023	95.171	88.292	86.499	82.509	78.287	77.009	66.243	64.107	63.226	62.121	61.785	58.966	57.856	57.212	56.568	51.915	41.906	35.688	35.179	33.673	30.942	29.3	28.8	6.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.013	10.226	16.368	16.201	1.696	1.54	7.244	8.5	10.309	14.648	5.52	1.937	1.936	2.332	2.641	1.4	1.538	3.713	6.318	4.521	-2.445	-6.106	-4.459	-1.702	2.13	8.3	18.5	4
Totaal eigen vermogen Numbers are in millions	8.227	10.006	16.215	16.107	1.629	1.528	7.501	8.536	9.165	15.042	5.52	1.937	1.936	2.332	2.641	1.4	1.538	3.713	6.318	4.521	-2.445	-6.106	-4.459	-1.702	2.13	8.3	18.5	4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.372	13.702	19.81	19.571	6.556	6.401	15.629	13.551	12.809	17.477	8.055	5.661	6.992	6.609	4.85	4.411	4.99	5.142	7.05	5.369	1.716	1.241	1.516	2.554	5.622	9.2	20	4.7

Milestone Scientific Inc.

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