Northway Financial, Inc.

OTC:NWYF

16.44 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 62.56737.07564.63774.13974.2676.30620.7222.54826.31655.24193.75848.52355.62162.361163.972134.069160.34268.99877.35941.06836.39915.49118.08218.71320.06518.30523.69114.8120.11626.45743.20466.36472.57256.83291.72770.63852.482066.69337.03624.92620.65933.39117.5519.90219.52419.49215.76516.05311.42516.40810.24514.58715.41918.50912.03613.79415.55519.37613.15614.61516.64521.94417.67217.25618.11113.94113.86722.74114.58114.82219.99715.40113.09414.87513.86316.11213.612.151.428.518.626.131.421.5
Kortetermijnbeleggingen 00000000000000172.117000160.484000225.409000258.109000261.008000254.476000221.647000184.5270000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 62.56737.07564.63774.13974.2676.30620.7222.54826.31655.24193.75848.52355.62162.361336.089134.069160.34268.998237.84341.06836.39915.491243.49118.71320.06518.305281.814.8120.11626.457304.21266.36472.57256.832346.20370.63852.4820288.3437.03624.92620.659217.91817.5519.90219.52419.49215.76516.05311.42516.40810.24514.58715.41918.50912.03613.79415.55519.37613.15614.61516.64521.94417.67217.25618.11113.94113.86722.74114.58114.82219.99715.40113.09414.87513.86316.11213.612.151.428.518.626.131.421.5
Nettovorderingen 000000000000000000000000000000000000000000000000000000000000000002.382.4132.30802.5132.4432.49102.4642.6472.2092.42.12.321.81.92.21.922.1
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 62.56737.07572.67674.13974.2676.30630.1322.54826.31655.24196.57548.52355.620000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 62.56737.07572.67674.13974.2676.30630.1322.54826.31655.24196.57548.52355.62162.361336.089134.069160.34268.998237.84341.06836.39915.491243.49118.71320.06518.305281.814.8120.11626.457304.21266.36472.57256.832346.20370.63852.4820288.3437.03624.92620.659217.91817.5519.90219.52419.49215.76516.05311.42516.40810.24514.58715.41918.50912.03613.79415.55519.37613.15614.61516.64521.94417.67217.25620.49116.35416.17522.74117.09417.26522.48815.40115.55817.52216.07216.114.115.914.153.230.420.82833.423.6
Niet-vlottende activa:
Materiële vaste activa, netto 0012.91200014.5500015.53400015.13800013.42200011.74600011.73300012.79600012.89300013.8700014.13500013.15813.49513.74913.41613.0211.95411.73513.14913.47513.60513.70113.88413.52712.80912.85812.94112.05912.21112.50312.15911.99711.42111.48511.39611.28411.0531110.91210.18610.28210.410.3109.81010.1109.69.28.8
Goodwill 009.9340009.9340009.9340009.9340009.9340009.9340009.9340009.9340009.9340009.9340009.9340000000000000000000000000000000000000000000
Immateriële activa 000.4780000.4970000.6060000.6870000.50400000000.0440000.0820000.1320000.1940000.26700012.515012.75513.00813.28711.90912.147012.62412.86313.101013.57813.81714.05514.2940015.0097.81607.915000000000000000000
Goodwill en immateriële activa 0010.41200010.43100010.540009.9340009.9340009.9340009.97800010.01600010.06600010.12800010.20100012.51512.63312.75513.00813.28711.90912.14712.38612.62412.86313.10113.3413.57813.81714.05514.29414.53214.7715.0097.81607.915000000000000000000
Langetermijnbeleggingen 63.33437.7918.33374.13974.72976.9968.92322.54826.31655.2412.95848.52355.620190.018000172.383000243.387000258.109000261.008000254.476000221.647000184.527000147.95145.79127.789120.27118.268110.437103.244101.571101.559100.227101.13391.40781.47971.13973.71683.16379.84677.58191.39769.9564.80960.05760.27649.00346.41750.7358.46459.48259.22859.63861.266.769.770.85564.172.57066.479.2
Belastingvorderingen 00-73.1370001,207.3980001,105.116000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1,150.5741,169.4531,259.2711,209.3761,220.3631,216.5231.171,273.8261,191.4751,116.08916.7931,131.391,097.721,019.686-215.09966.631904.673828.273-195.739857.482897.371920.925-265.067950.404924.368898.432-279.82868.145863.36851.656-283.82822.038852.493843.985-277.435874.833885.7860-245.645903.496921.545899.628-208.863884.746863.841830.404-173.623-171.918-154.293-146.694-144.575-134.3-127.126-127.106-127.658-126.695-127.935-118.631-108.584-97.765-100.629-110.398-106.437-104.562-118.909-89.925-76.806-79.393-71.761-60.399-57.701-61.783-69.464-70.394-69.414-69.92-71.6-77-79.7-80.6-65-74.2-82.5-79.6-75.6-88
Totaal niet-vlottende activa 1,213.9081,207.2441,217.7911,283.5151,295.0921,293.5161,272.4721,296.3741,217.7911,171.331,150.9411,179.9131,153.341,019.686215.09966.631904.673828.273195.739857.482897.371920.925265.067950.404924.368898.432279.82868.145863.36851.656283.82822.038852.493843.985277.435874.833885.7860245.645903.496921.545899.628208.863884.746863.841830.404173.623171.918154.293146.694144.575134.3127.126127.106127.658126.695127.935118.631108.58497.765100.629110.398106.437104.562118.90989.92576.80679.39371.76160.39957.70161.78369.46470.39469.41469.9271.67779.780.66574.282.579.675.688
Totaal activa 1,276.4751,244.3191,290.4671,357.6541,369.3521,369.8221,302.6021,318.9221,244.1071,226.5711,247.5161,228.4361,208.961,182.0471,120.6921,100.71,065.015897.271916.995898.55933.77936.416926.898969.117944.433916.737884.084882.955883.476878.113889.598888.402925.065900.817933.604945.471938.2680925.713940.532946.471920.287898.329902.296883.743849.928689.954678.729650.877629.322640.262617.262632.734631.275629.225615.922638.418631.143638.003627.336609.216619.982610.874590.022598.318542.093511.558500.041513.939501.737486.801478.63485.144509.771486.626474.618462.6442.7411.4383.8404390379.7374.2377.9380.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 103.30195.68120.96497.32873.378146.109134.51192.25898.58487.874110.31796.46496.55300000000093.18800053.3800050.52800044.04200034.85000000047.403036.49725.59825.36923.7229.3637.4057.18720.99411.26810.63510.1197.2017.4018.6337.0288.0678.25107.447.9338.1553.0284.5281.512.3432.48735.20424.90817.421.926.83.13.112.95.25.39.30
Belastingschulden 00000000000000000000000000000000000000000000000000000000000003.804003.60701.6845.4761.57700000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00980.7020001,024.187000924.64700000000000-93.188000-53.38000-50.528000-44.042000-34.850000000-47.4030-36.497-25.598-25.369-23.722-9.363-7.405-7.187-20.994-11.268-10.635-10.119-7.201-7.401-8.633-7.028-8.067-8.2510-7.44-7.933-8.155-3.028-4.528-1.5-12.34-32.487-35.204-24.908-17.4-21.9-26.8-3.1-3.1-12.9-5.2-5.3-9.30
Totaal kortlopende verplichtingen 103.30195.681,101.66697.32873.378146.1091,158.69892.25898.58487.8741,034.96496.46496.55300000000093.18800053.3800050.52800044.04200034.85000000047.403036.49725.59825.36923.7229.3637.4057.18720.99411.26810.63510.1197.2017.4018.6337.0288.0678.25107.447.9338.1553.0284.5281.512.3432.48735.20424.90817.421.926.83.13.112.95.25.39.30
Langlopende verplichtingen:
Langetermijnschulden 65.6280.6280.62130.62145.62120.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6244.01680.60782.20520.6238.3220.6228.6220.6220.6253.5553.77155.52758.5158.49065.43474.975.51695.15580.796109.536101.42687.69189.02387.9373.6273.6281.6286.62105.62105.62105.6296.6298.6298.62103.62107.6287.6267675646464648.02848.028454538.02835.52838.52854.52860.52858.524.5000000013
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,035.256996.99334.9441,071.3531,082.8811,033.99758.8481,052.3081,032.8741,016.23691.286999.604979.6280-20.62000-20.62000-20.62000-20.62000-20.620-53.550-55.527-58.5100-65.434000-80.796000-89.023-87.93-73.62-73.62-81.62-86.62-105.62-105.62-105.62-96.62-98.62-98.62-103.62-107.62-87.62-67-67-56-46-46-46-48.028-48.028-45-45-38.028-35.528-38.528-54.528-60.528-58.5-24.50000000-13
Totaal niet-vlottende verplichtingen 1,100.8761,077.613115.5641,201.9731,228.5011,154.61779.4681,072.9281,053.4941,036.856111.9061,020.2241,000.24820.6220.6220.6220.6220.6220.6220.6220.6220.6220.6244.01680.60782.20520.6238.3220.6228.6220.6220.6253.5553.77155.52758.5158.49065.43474.975.51695.15580.796109.536101.42687.69189.02387.9373.6273.6281.6286.62105.62105.62105.6296.6298.6298.62103.62107.6287.6267675646464648.02848.028454538.02835.52838.52854.52860.52858.524.5000000013
Totaal passiva 1,204.1771,173.2931,217.231,299.3011,301.8791,300.7261,238.1661,165.1861,152.0781,141.0381,146.871,116.6881,096.80120.6220.6220.6220.6220.6220.6220.6220.6220.62847.4844.01680.60782.205802.89538.3220.6228.62815.19520.6253.5553.771863.29758.5158.490834.79574.975.51695.15580.796109.536101.42687.691638.17287.93598.728576.748589.927566.412582.484581.308578.87566.667588.908582.279590.92578.976561.344553.312543.938525.237534.05246466.984456.203470.6459.122444.798436.856443.582468.805446.687435.1423.3403.126.83.13.112.95.25.39.313
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000.0240.0240000.0240000000000000000000000000000000000000000000
Gewone aandelen 72.29871.0263.858.35367.47369.0963.858.83873.00585.5333.898.16898.76195.8033.893.38192.72990.2653.889.74587.7584.3423.877.8877.95177.9033.879.62978.30775.7863.876.04776.43573.4873.86967.403.888.76588.27584.4353.879.80778.73881.3681.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.7321.71.700000000
Ingehouden winsten 00113.097000109.236000108.487000101.10900097.79100090.43300088.64700083.14300080.88900076.43800070.61400057.19756.68156.1455.91455.35954.954.08954.2953.68453.05152.48451.80551.08450.5950.11649.36748.64548.07747.52347.39647.39346.78145.95545.37644.52743.85143.1142.23541.4440.66939.93938.337.737.136.635.83533.733.4
Overige gereserveerde algehele resultaten 00-32.33000-37.27000-0.3110002.5360001.118000-3.4850000.072000-1.21000-3.05223.72923.53490.894-1.546000-4.42000-2.747-1.152-1.256-0.66-2.344-1.315-1.104-1.789-1.092-1.624-0.691-0.548-1.6080.1630.149-0.3040.533-1.109-1.366-1.087-0.915-0.954-0.585-0.739-0.597-0.565-0.673-1-1.328-1.282-1.1-0.90000.100-0.1-0.3
Overige totale aandeelhoudersvermogen 00-11.33000-11.33000-11.33000-11.33000-11.33000-11.33000-11.33000-11.33000-11.3300012.20200012.17000-4.4-4.4-4.467-4.412-4.412-4.467-4.467-4.266-3.969-3.904-4.015-4.125-4.125-4.125-4.125-4.125-3.974-3.915-3.623-3.623-3.636-3.721-3.763-3.754-3.659-3.244-2.607-2.001-1.905-1.601-1.2-0.21.32.13.93.83.83.83.93.8
Totaal eigen vermogen van aandeelhouders 72.29871.02673.23758.35367.47369.09664.43658.83873.00585.533100.64698.16898.76195.80396.11593.38192.72990.26591.37989.74587.7584.34279.41877.8877.95177.90381.18979.62978.30775.78674.40376.04776.43573.48770.30792.72990.93490.91890.91888.76588.27584.43582.18879.80778.73881.36851.78252.86152.14952.57450.33550.8550.2549.96750.35549.25549.5148.86447.08348.3647.87246.6746.93644.78544.26644.41844.57443.83843.33942.61542.00341.77441.56240.96639.93939.51839.339.639.639.84140.539.638.837.536.9
Totaal eigen vermogen 72.29871.02673.23758.35367.47369.09664.43658.83873.00585.533100.64698.16898.76195.80396.11593.38192.72990.26591.37989.74587.7584.34279.41877.8877.95177.90381.18979.62978.30775.78674.40376.04776.43573.48770.30792.72990.93490.91890.91888.76588.27584.43582.18879.80778.73881.36851.78252.86152.14952.57450.33550.8550.2549.96750.35549.25549.5148.86447.08348.3647.87266.6766.93664.78564.26664.41844.57443.83843.33942.61542.00341.77441.56240.96639.93939.51839.339.639.639.84140.539.638.837.536.9
Totaal passiva en aandeelhoudersvermogen 1,276.4751,244.3191,290.4671,357.6541,369.3521,369.8221,302.6021,224.0241,225.0831,226.5711,247.5161,214.8561,195.5621,182.0471,120.6921,100.71,065.015897.271916.995898.55933.77936.416926.898969.117944.433916.737884.084882.955883.476878.113889.598888.402925.065127.258933.604945.471149.42490.918925.713163.665946.471920.287898.329902.296883.743849.928689.954678.729650.877629.322640.262617.262632.734631.275629.225615.922638.418631.143638.003627.336609.216619.982610.874590.022598.318542.093511.558500.041513.939501.737486.801478.63485.144509.771486.626474.618462.6442.7411.4383.8404390379.7374.2377.9380.5