Profire Energy, Inc.
NASDAQ:PFIE
2.5 (USD) • At close October 29, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.768 | 7.385 | 8.188 | 9.148 | 7.359 | 10.102 | 11.446 | 9.316 | 21.293 | 14.145 | 4.457 | 0.809 | 1.915 | 1.689 | 1.932 | 0.227 | 0.033 | 0.025 | 0.064 | 0.09 |
Kortetermijnbeleggingen
| 2.8 | 1.154 | 1.014 | 2.389 | 3.822 | 4.558 | 4.311 | 5.216 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.007 | 0.003 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.567 | 8.539 | 9.202 | 11.537 | 11.181 | 14.66 | 15.756 | 14.532 | 21.293 | 14.145 | 4.457 | 0.809 | 1.916 | 1.693 | 1.939 | 0.23 | 0.033 | 0.025 | 0.064 | 0.09 |
Nettovorderingen
| 14.215 | 11.958 | 6.888 | 4.272 | 5.756 | 7.058 | 8.069 | 5.815 | 4.4 | 9.462 | 8.873 | 5.879 | 4.236 | 2.295 | 1.092 | 0.989 | 1.314 | 0.054 | 0.129 | 0.149 |
Voorraad
| 14.06 | 10.294 | 7.185 | 8.415 | 9.572 | 9.66 | 6.466 | 7.84 | 11.047 | 11.767 | 6.58 | 3.464 | 1.969 | 1.3 | 0.625 | 0.692 | 0.439 | 0.156 | 0.231 | 0.303 |
Overige vlottende activa
| 2.631 | 0.217 | 0.201 | 0.229 | 0.167 | 0.474 | 0.437 | 0.411 | 0.316 | 0.113 | 0.032 | 0.002 | 0.023 | 0.001 | 0.001 | 0.001 | 0.013 | 0 | 0.004 | 0.08 |
Totaal vlottende activa
| 44.473 | 32.034 | 24.236 | 25.836 | 28.1 | 31.851 | 30.729 | 28.596 | 37.055 | 35.486 | 19.942 | 10.154 | 8.143 | 5.288 | 3.657 | 1.912 | 1.8 | 0.235 | 0.428 | 0.621 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 11.215 | 10.544 | 11.251 | 12.072 | 12.179 | 8.02 | 7.197 | 7.459 | 8.233 | 9.276 | 4.386 | 2.232 | 1.982 | 0.71 | 0.559 | 0.358 | 0.428 | 0.186 | 0.242 | 0.295 |
Goodwill
| 2.579 | 2.579 | 2.579 | 2.579 | 2.579 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.104 | 1.269 | 1.549 | 1.772 | 1.99 | 0.43 | 0.495 | 0.49 | 0.529 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0.006 | 0.007 |
Goodwill en immateriële activa
| 3.683 | 3.848 | 4.129 | 4.351 | 4.569 | 1.428 | 1.492 | 1.488 | 1.527 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0.006 | 0.007 |
Langetermijnbeleggingen
| 6.426 | 7.503 | 8.26 | 6.064 | 7.4 | 7.978 | 8.517 | 5.505 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.534 | 0.418 | 0.163 | 0 | 0 | 0.085 | 0.073 | 0.061 | 0 | 0.502 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.006 | 0.006 | 0.006 |
Totaal niet-vlottende activa
| 21.858 | 21.896 | 23.802 | 22.487 | 24.148 | 17.512 | 17.28 | 14.512 | 9.76 | 11.37 | 4.807 | 2.232 | 1.982 | 0.71 | 0.559 | 0.358 | 0.428 | 0.197 | 0.254 | 0.308 |
Totaal activa
| 66.331 | 53.93 | 48.038 | 48.323 | 52.248 | 49.363 | 48.009 | 43.109 | 46.815 | 46.856 | 24.749 | 12.386 | 10.126 | 5.999 | 4.216 | 2.269 | 2.227 | 0.432 | 0.682 | 0.929 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2.7 | 2.956 | 1.823 | 1.179 | 2.634 | 1.178 | 1.781 | 1.22 | 0.894 | 1.041 | 1.461 | 1.499 | 0.645 | 0.207 | 0.217 | 0.148 | 0.531 | 0.224 | 0.297 | 0.518 |
Kortlopende schulden
| 0.13 | 0.054 | 0.03 | 0.039 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 1.181 | 1.308 | 0.284 |
Belastingschulden
| 1.724 | 0.26 | 0.04 | 0 | 0.403 | 1.172 | 0.92 | 0.062 | 0.335 | 0.347 | 1.605 | 0.162 | 0.598 | 0.243 | 0.494 | 0.414 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.78 | 0.421 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0.017 | 0.016 | 0.015 |
Overige kortlopende verplichtingen
| 5.485 | 3.358 | 1.872 | 1.197 | 2.492 | 2.929 | 2.18 | 0.5 | 0.956 | 0.68 | 1.799 | 0.424 | 0.849 | 0.28 | 0.52 | 0.441 | 0.061 | 0.033 | 0.074 | 0.036 |
Totaal kortlopende verplichtingen
| 9.095 | 6.788 | 3.725 | 2.415 | 5.185 | 4.107 | 3.961 | 1.721 | 1.85 | 1.72 | 3.26 | 1.923 | 1.494 | 0.486 | 0.737 | 0.588 | 1.093 | 1.455 | 1.695 | 0.852 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0.308 | 0.068 | 0.036 | 0.013 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.185 | 1.333 | 0.512 | 0.609 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.489 | -0.136 | -0.523 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.09 | 0.489 | 0.136 | 0.523 | 0.439 | 0.29 | 0.273 | 0 | 0.18 | 0.631 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | 0.489 | 0.136 | 0.523 | 0.439 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.397 | 0.557 | 0.172 | 0.536 | 0.491 | 0.29 | 0.273 | 0 | 0.18 | 0.631 | 0.108 | 0 | 0 | 0 | 0 | 0 | 1.185 | 1.333 | 0.512 | 0.609 |
Totaal passiva
| 9.493 | 7.345 | 3.897 | 2.951 | 5.677 | 4.107 | 3.961 | 1.721 | 2.03 | 2.352 | 3.368 | 1.923 | 1.494 | 0.486 | 0.737 | 0.588 | 1.093 | 2.788 | 2.207 | 1.46 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.053 | 0.052 | 0.052 | 0.051 | 0.051 | 0.05 | 0.054 | 0.054 | 0.053 | 0.053 | 0.048 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.035 | 0.02 | 0.039 | 0.038 |
Ingehouden winsten
| 36.202 | 25.426 | 21.478 | 22.529 | 24.705 | 22.684 | 25.549 | 20.928 | 20.85 | 20.815 | 15.068 | 9.46 | 8.028 | 4.84 | 3.213 | 1.934 | 1.038 | -3.003 | -2.171 | -0.974 |
Overige gereserveerde algehele resultaten
| -2.845 | -3.295 | -2.1 | -2.149 | -2.415 | -2.896 | -2.2 | -2.811 | -2.283 | -1.889 | -0.231 | 0.371 | 0.485 | 0.634 | 0.272 | -0.225 | 0.096 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23.427 | 24.402 | 24.712 | 24.94 | 24.231 | 25.418 | 20.645 | 23.217 | 26.165 | 25.525 | 6.497 | 0.586 | 0.074 | -0.006 | -0.051 | -0.073 | -0.035 | 0.627 | 0.608 | 0.404 |
Totaal eigen vermogen van aandeelhouders
| 56.838 | 46.584 | 44.141 | 45.372 | 46.572 | 45.256 | 44.047 | 41.388 | 44.785 | 44.504 | 21.381 | 10.463 | 8.632 | 5.513 | 3.479 | 1.681 | 1.134 | -2.356 | -1.524 | -0.531 |
Totaal eigen vermogen
| 56.838 | 46.584 | 44.141 | 45.372 | 46.572 | 45.256 | 44.047 | 41.388 | 44.785 | 44.504 | 21.381 | 10.463 | 8.632 | 5.513 | 3.479 | 1.681 | 1.134 | -2.356 | -1.524 | -0.531 |
Totaal passiva en aandeelhoudersvermogen
| 66.331 | 53.93 | 48.038 | 48.323 | 52.248 | 49.363 | 48.009 | 43.109 | 46.815 | 46.856 | 24.749 | 12.386 | 10.126 | 5.999 | 4.216 | 2.269 | 2.227 | 0.432 | 0.682 | 0.929 |