Emerson Radio Corp.
AMEX:MSN
0.5501 (USD) • At close November 17, 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19.89 | 25.268 | 25.576 | 5.245 | 6.276 | 7.917 | 25.096 | 27.471 | 30.096 | 43.485 | 26.328 | 21.412 | 44.96 | 39.056 | 15.051 | 22.518 | 14.444 | 1.851 | 17.517 | 2.954 | 6.369 | 11.413 | 19.228 | 7.987 | 8.539 | 3.1 | 2.6 | 2.6 | 16.1 | 17 | 21.6 | 25.2 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 25.045 | 28.101 | 28.371 | 16 | 25.078 | 20.155 | 0 | 32.194 | 45.235 | 0 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19.89 | 25.268 | 25.576 | 30.29 | 34.377 | 36.288 | 41.096 | 52.549 | 50.251 | 43.485 | 58.522 | 66.647 | 44.96 | 43.781 | 15.051 | 22.518 | 14.444 | 1.851 | 17.517 | 2.954 | 6.369 | 11.413 | 19.228 | 7.987 | 8.576 | 3.1 | 2.6 | 2.6 | 16.1 | 17 | 21.6 | 25.2 |
Nettovorderingen
| 1.38 | 1.41 | 1.294 | 0.691 | 0.484 | 0.607 | 1.947 | 1.307 | 4.092 | 7.797 | 8.219 | 8.853 | 13.328 | 12.342 | 21.387 | 17.635 | 19.42 | 20.911 | 20.423 | 31.254 | 22.769 | 27.547 | 31.738 | 27.333 | 8.783 | 11.9 | 11.7 | 12.5 | 23.6 | 34.3 | 20.1 | 28.8 |
Voorraad
| 6.953 | 3.813 | 2.112 | 1.961 | 1.918 | 3.52 | 3.164 | 0.838 | 2.056 | 4.519 | 5.438 | 3.454 | 11.269 | 8.515 | 10.952 | 20.691 | 24.854 | 32.463 | 33.003 | 53.517 | 46.997 | 45.177 | 41.657 | 44.477 | 14.384 | 11.6 | 11.4 | 13.3 | 35.3 | 35.3 | 46 | 80.7 |
Overige vlottende activa
| 0.381 | 0.357 | 0.531 | 0.65 | 0.577 | 0.421 | 0.497 | 1.494 | 0.556 | 0.702 | 1.604 | 1.873 | 5.392 | 4.114 | 4.12 | 10.087 | 0.899 | 24.69 | 11.044 | 14.29 | 11.231 | 13.632 | 11.39 | 5.03 | 2.653 | 3.6 | 2.5 | 6.5 | 10.3 | 15.8 | 20.6 | 24.7 |
Totaal vlottende activa
| 28.604 | 31.095 | 29.513 | 33.592 | 37.356 | 41.253 | 47.064 | 56.938 | 58.326 | 60.926 | 77.224 | 82.582 | 74.949 | 68.752 | 51.51 | 70.931 | 67.275 | 92.028 | 81.987 | 102.015 | 87.366 | 97.769 | 104.013 | 84.827 | 34.396 | 30.2 | 28.2 | 34.9 | 85.3 | 102.4 | 108.3 | 159.4 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.377 | 0.202 | 0.407 | 0.216 | 0.451 | 0.006 | 0.014 | 0.018 | 0.029 | 0.077 | 0.142 | 0.258 | 0.26 | 2.921 | 3.131 | 1.139 | 1.902 | 2.492 | 2.5 | 8.275 | 7.822 | 9.823 | 11.116 | 12.718 | 1.034 | 1.2 | 1.4 | 2.1 | 3.5 | 4.7 | 5.3 | 14.5 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 1.545 | 1.545 | 0 | 0 | 0.279 | 0.311 | 0.442 | 5.078 | 5.168 | 5.613 | 11.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 1.545 | 1.545 | 1.606 | 0.255 | 0.279 | 0.311 | 0.442 | 5.078 | 5.168 | 5.613 | 11.678 | 13.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.031 | 6.031 | 11.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 17.5 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0.448 | 0.528 | 0.791 | 1.401 | 1.058 | 1.753 | 1.121 | 1.668 | 2.54 | 6.588 | 7.102 | 5.927 | 4.067 | 6.861 | 13.375 | 15.263 | 17.595 | 5.728 | 4.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.084 | 0.074 | 0.09 | 0.094 | 0.094 | 0.154 | 0.151 | 0.101 | 0.132 | 0.102 | 0.13 | 0.104 | 0.262 | 0.958 | 0.39 | 0.586 | 0.598 | 0.51 | 0.712 | 2.425 | 3.05 | 3.762 | 3.304 | 3.992 | 22.566 | 3.5 | 4.8 | 21.8 | 7.8 | 6.9 | 5.4 | 20.6 |
Totaal niet-vlottende activa
| 0.461 | 0.276 | 0.497 | 0.31 | 0.545 | 0.608 | 0.693 | 0.91 | 1.562 | 1.237 | 2.025 | 1.702 | 3.735 | 7.964 | 17.746 | 15.113 | 20.654 | 7.38 | 10.515 | 29.153 | 31.303 | 36.793 | 31.826 | 34.179 | 23.6 | 24.2 | 23.7 | 23.9 | 11.3 | 11.6 | 10.7 | 35.1 |
Totaal activa
| 29.065 | 31.371 | 30.01 | 33.902 | 37.901 | 41.861 | 47.757 | 57.848 | 59.888 | 62.163 | 79.249 | 84.284 | 78.684 | 76.716 | 69.256 | 86.044 | 87.929 | 99.408 | 92.502 | 131.168 | 118.669 | 134.562 | 135.839 | 119.006 | 57.996 | 54.4 | 51.9 | 58.8 | 96.6 | 114 | 119 | 194.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 1.158 | 0.641 | 0.758 | 0.788 | 0.592 | 0.545 | 0.803 | 0.756 | 1.691 | 2.137 | 3.951 | 7.79 | 9.152 | 14.408 | 20.776 | 18.929 | 21.737 | 20.044 | 18.121 | 30.365 | 32.787 | 30.596 | 33.279 | 34.703 | 16.499 | 16.8 | 12.3 | 13.1 | 10.4 | 19 | 37.4 | 20.1 |
Kortlopende schulden
| 0.093 | 0.14 | 0.212 | 0.357 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.064 | 2.512 | 5.659 | 5.818 | 0.082 | 3.257 | 1.926 | 13.154 | 4.82 | 13.552 | 17.524 | 5.233 | 3.011 | 2.2 | 0.1 | 5.8 | 21.3 | 27.8 | 21.5 | 223.7 |
Belastingschulden
| 0.531 | 0.401 | 0.195 | 0.195 | 0.195 | 0.25 | 0.25 | 0.165 | 0.455 | 0.847 | 0 | 1.281 | 0.107 | 0.196 | 0.174 | 0.155 | 0.185 | 0.306 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.191 | 3.465 | 0.21 | 0.195 | 0.18 | 0.165 | 0.05 | 0 | 0 | 0 | 0 | 1.281 | 0.107 | 0.196 | 0.174 | 0.155 | 0.872 | 1.238 | 1.583 | 2.137 | 2.521 | 3.768 | 3.817 | 4.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.532 | 0.402 | 0.195 | 0.196 | 0.195 | 0.25 | 0.25 | 0.165 | 0.967 | 1.347 | 0 | 0.965 | 1.212 | 1.201 | 0.985 | 1.196 | 0.287 | 0.306 | 0.142 | 0.243 | 0.509 | 0.752 | 0.103 | 0.481 | 5.032 | 4.4 | 4.6 | 2.8 | 3.3 | 13 | 17.2 | 5.5 |
Totaal kortlopende verplichtingen
| 1.974 | 4.648 | 1.375 | 1.536 | 1.209 | 0.96 | 1.103 | 0.921 | 2.658 | 3.484 | 3.951 | 10.079 | 10.535 | 18.317 | 27.594 | 26.098 | 22.978 | 24.845 | 21.772 | 45.899 | 40.637 | 48.668 | 54.723 | 45.33 | 24.542 | 23.4 | 17 | 21.7 | 35 | 59.8 | 76.1 | 249.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.198 | 0.062 | 0.203 | 0.085 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.072 | 0.15 | 0.201 | 0.059 | 0.142 | 0.651 | 0.575 | 14.97 | 15.027 | 18.079 | 29.046 | 38.257 | 20.75 | 20.8 | 20.8 | 20.9 | 20.9 | 0.2 | 0.2 | 0.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.177 | 0.158 | 0.119 | 0.087 | 0.057 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.668 | 1.202 | 1.613 | 1.836 | 2.033 | 2.173 | 2.871 | 0 | 0 | 0.481 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 2.9 |
Totaal niet-vlottende verplichtingen
| 0.866 | 1.264 | 1.816 | 1.921 | 2.271 | 2.173 | 2.871 | 0 | 0 | 0.481 | 0 | 0.224 | 0.249 | 0.308 | 0.32 | 0.146 | 0.199 | 0.676 | 0.575 | 14.97 | 15.027 | 18.079 | 29.046 | 38.257 | 20.891 | 20.9 | 21 | 21.1 | 21.2 | 0.5 | 0.3 | 3.1 |
Totaal passiva
| 2.84 | 5.912 | 3.191 | 3.457 | 3.48 | 3.133 | 3.974 | 0.921 | 2.658 | 3.965 | 3.951 | 10.303 | 10.784 | 18.625 | 27.914 | 26.244 | 23.177 | 25.521 | 22.347 | 60.869 | 55.664 | 66.747 | 83.769 | 83.587 | 45.433 | 44.3 | 38 | 42.8 | 56.2 | 60.3 | 76.4 | 252.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.3 | 4.7 | 9 | 9 | 9 | 0 | 0 |
Gewone aandelen
| 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.523 | 0.52 | 0.515 | 0.515 | 0.513 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -24.205 | -24.971 | -23.611 | -19.985 | -16.009 | -11.702 | -9.265 | -2.414 | -2.177 | -1.209 | -3.102 | -4.419 | -10.418 | -21.055 | -36.976 | -36.976 | -32.159 | -23.017 | -26.475 | -43.105 | -49.01 | -47.936 | -69.436 | -88.843 | -101.445 | -105 | -104.7 | -102.8 | -78.2 | -64.1 | -70.8 | -126.3 |
Overige gereserveerde algehele resultaten
| -0.529 | -3.31 | 0 | 0 | 0 | -0.412 | -0.507 | -0.506 | -0.511 | -0.482 | -0.667 | 0 | -0.082 | 0.746 | -0.082 | -0.082 | -0.082 | -0.082 | -0.07 | -0.087 | -0.083 | -0.104 | -0.122 | -0.118 | -0.076 | -0.2 | 0.4 | -3.5 | -4.4 | -7.1 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 47.12 | 49.901 | 46.591 | 46.591 | 46.591 | 47.003 | 49.716 | 56.008 | 56.079 | 56.05 | 75.228 | 74.561 | 74.561 | 74.561 | 74.561 | 93.019 | 93.021 | 93.147 | 92.861 | 92.956 | 92.472 | 95.447 | 100.473 | 100.267 | 110.261 | 111.5 | 113 | 113.3 | 114 | 115.9 | 113.4 | 68.4 |
Totaal eigen vermogen van aandeelhouders
| 26.225 | 25.459 | 26.819 | 30.445 | 34.421 | 38.728 | 43.783 | 56.927 | 57.23 | 58.198 | 75.298 | 73.981 | 67.9 | 58.091 | 41.342 | 59.8 | 64.619 | 73.887 | 70.155 | 53.603 | 47.212 | 51.237 | 34.74 | 15.131 | 12.563 | 10.1 | 13.9 | 16 | 40.4 | 53.7 | 42.6 | -57.9 |
Totaal eigen vermogen
| 26.225 | 25.459 | 26.819 | 30.445 | 34.421 | 38.728 | 43.783 | 56.927 | 57.23 | 58.198 | 75.298 | 73.981 | 67.9 | 58.091 | 41.342 | 59.8 | 64.752 | 73.887 | 70.155 | 70.299 | 63.005 | 67.815 | 52.07 | 35.419 | 12.563 | 10.1 | 13.9 | 16 | 40.4 | 53.7 | 42.6 | -57.9 |
Totaal passiva en aandeelhoudersvermogen
| 29.065 | 31.371 | 30.01 | 33.902 | 37.901 | 41.861 | 47.757 | 57.848 | 59.888 | 62.163 | 79.249 | 84.284 | 78.684 | 76.716 | 69.256 | 86.044 | 87.929 | 99.408 | 92.502 | 131.168 | 118.669 | 134.562 | 135.839 | 119.006 | 57.996 | 54.4 | 51.9 | 58.8 | 96.6 | 114 | 119 | 194.5 |