OM Holdings International, Inc. (OMHI)

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OMHI
Financiële Gegevens

0.261 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2015 Q4	2014 Q4	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.355	0.602	0.086	0.358	0.287	0.18	0.147	0.464	0.354	0.773	0.131	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Kortetermijnbeleggingen 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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.355	0.602	0.086	0.358	0.287	0.18	0.147	0.464	0.354	0.773	0.131	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Nettovorderingen Numbers are in millions	4.088	3.877	3.583	2.722	3.065	3.078	2.957	2.58	4.793	3.384	2.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	3.494	4.352	3.984	3.045	2.865	2.5	2.457	2.222	2.431	2.638	2.866	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 vlottende activa Numbers are in millions	2.695	3.542	3.751	3.75	5.46	4.394	3.49	3.296	0.773	0	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	10.633	12.373	11.404	9.875	11.677	10.152	9.052	8.562	8.351	6.795	5.802	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33.921	33.568	33.637	33.831	25.406	24.994	25.224	25.486	25.818	26.039	26.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	13.897	12.213	11.405	0	10.954	0	10.954	10.954	10.956	10.956	10.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	11.639	0	10.959	0	0	0.041	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	47.818	45.781	45.042	45.47	36.36	35.953	36.177	36.44	36.815	37.036	37.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	58.451	58.154	56.446	55.345	48.037	46.105	45.229	45.003	45.166	43.83	43.129	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.784	4.278	5.223	4.612	4.965	3.872	3.731	3.5	4.079	3.729	3.727	0.108	0	0.108	0.126	0.108	0.069	0.068	0.051	0.029	0.028	0.022	0.023	0.12	0.116	0.114	0.107	0.105	0.094	0.083	0.081	0.073	0.06	0.054	0.042
Kortlopende schulden Numbers are in millions	2.607	2.445	2.795	2.316	2.041	1.676	1.849	1.842	1.8	1.177	0.84	0.134	0	0.134	0.134	0	0.13	0.108	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.134	0	-0.13	-0.108	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0.002	0	0.134	0.13	0.108	0	0.108	0.101	0.101	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.391	6.722	8.018	6.927	7.005	5.547	5.58	5.342	5.878	4.905	4.567	0.249	0	0.244	0.261	0.242	0.199	0.176	0.16	0.137	0.129	0.123	0.123	0.12	0.116	0.114	0.107	0.105	0.094	0.083	0.081	0.073	0.06	0.054	0.042
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.646	33.375	30.763	30.985	24.331	24.556	24.539	24.706	2.29	2.33	2.371	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 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	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	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	22.673	22.82	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	33.646	33.375	30.763	30.985	24.331	24.556	24.539	24.706	24.963	25.15	25.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	40.037	40.098	38.781	37.912	31.336	30.103	30.12	30.048	30.842	30.056	29.938	0.249	0	0.244	0.261	0.242	0.199	0.176	0.16	0.137	0.129	0.123	0.123	0.12	0.116	0.114	0.107	0.105	0.094	0.083	0.081	0.073	0.06	0.054	0.042
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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.482	0	0.457	0.457	0.446	0.446	0.446	4.452	4.072	0.637	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.002	0.002	0.002
Ingehouden winsten Numbers are in millions	12.121	11.763	11.371	11.14	10.409	9.709	8.816	8.661	8.031	7.481	6.899	-5.355	0	-5.288	-5.284	-5.265	-27.177	-27.147	-24.598	-0.167	-0.159	-0.153	-0.152	-0.145	-0.137	-0.132	-0.126	-0.12	-0.112	-0.102	-0.096	-0.089	-0.077	-0.071	-0.054
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.004	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 totale aandeelhoudersvermogen Numbers are in millions	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.288	6.287	4.874	0	4.831	4.567	4.578	26.533	26.525	19.987	-4.042	-0.607	-0.034	-0.034	-0.038	-0.042	-0.043	-0.043	-0.043	-0.043	-0.043	-0.043	-0.043	0.019	0.019	0.019
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.414	18.056	17.664	17.433	16.702	16.002	15.11	14.954	14.324	13.774	13.191	0	0	0	-0.26	-0.241	-0.198	-0.176	-0.159	-0.137	-0.129	-0.123	-0.122	-0.119	-0.115	-0.111	-0.105	-0.099	-0.091	-0.081	-0.076	-0.069	-0.056	-0.05	-0.033
Totaal eigen vermogen Numbers are in millions	18.414	18.056	17.664	17.433	16.702	16.002	15.11	14.954	14.324	13.774	13.191	0	0	0	-0.26	-0.241	-0.198	-0.176	-0.159	-0.137	-0.129	-0.123	-0.122	-0.119	-0.115	-0.111	-0.105	-0.099	-0.091	-0.081	-0.076	-0.069	-0.056	-0.05	-0.033
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58.451	58.154	56.446	55.345	48.037	46.105	45.229	45.003	45.166	43.83	43.129	0	0	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.006	0.004	0.002	0.006	0.005	0.004	0.003	0.009

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