AMMO, Inc. (POWW)

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POWW
Financiële Gegevens

1.18 (USD) • At close November 4, 2024

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	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55.586	39.134	23.281	118.341	0.884	2.181	0.787	0.01	0	0	0	0	0	0	0	0	0.001	0	0	0.026	0.086	0.116	1.57	0.1	0.04	0.07
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55.586	39.134	23.281	118.341	0.884	2.181	0.787	0.01	0	0	0	0	0	0	0	0	0.001	0	0	0.026	0.086	0.116	1.57	0.1	0.04	0.07
Nettovorderingen Numbers are in millions	28.221	29.346	43.97	9.01	3.021	1.245	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	1.524	2.241	2.442	3.074	2.1	0.65	0.46
Voorraad Numbers are in millions	45.563	54.345	59.016	15.867	4.408	4.773	1.792	0.219	0	0	0	0	0	0	0	0	0	0	0	8.368	10.254	8.471	6.39	3.1	2.52	1.26
Overige vlottende activa Numbers are in millions	2.154	5.627	3.424	2.402	0.844	0.428	0.255	2.675	0	0	0	0	0	0	0	0	0	0.002	0	0.113	0.927	1.671	0.39	0.1	0.05	0.17
Totaal vlottende activa Numbers are in millions	131.525	128.452	129.692	145.62	9.157	8.627	3.019	0.185	0	0	0	0	0	0	0	0	0.001	0.002	0	10.031	13.508	12.781	11.423	5.4	3.26	1.96
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	60.082	57.225	40.43	23.643	22.288	22	0.769	0	0	0	0	0	0	0	0	0	0	0	0	1.031	1.085	0.07	0.183	0.1	0.07	0.07
Goodwill Numbers are in millions	90.87	90.87	90.87	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	115.588	128.76	141.827	8.282	10.254	12.931	1.129	0.125	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	206.458	219.63	232.697	8.282	10.254	12.931	1.129	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.539	-5.033	-1.536	-1.377	-1.06	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.487	2.31	1.536	1.377	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.041	0.034	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4.19	9.752	11.36	1.833	0.217	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0.069	0.019	0.005	0.1	0.26	0.23
Totaal niet-vlottende activa Numbers are in millions	268.377	283.883	284.487	33.759	32.759	34.96	1.898	0.293	0	0	0	0	0	0	0	0	0	0	0	1.349	1.201	0.13	0.222	0.2	0.33	0.3
Totaal activa Numbers are in millions	399.902	412.335	414.178	179.379	41.106	43.587	4.918	3.197	0	0	0	0	0	0	0	0	0.001	0.002	0	11.381	14.709	12.911	11.645	5.6	3.59	2.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.156	18.079	26.817	4.372	5.197	1.92	0.477	0.001	0.004	0.002	0.001	0.01	0.008	0.011	0.006	0.006	0.002	0.028	0.014	2.53	3.126	2.025	2.882	2.8	2.92	2.67
Kortlopende schulden Numbers are in millions	0.753	3.031	2.827	4.264	5.409	1.731	1.682	2.479	0.198	0.198	0.198	0.183	0.167	0.152	0.135	0.117	0	0	0	2.274	2.111	1.534	0.227	0.5	0.34	0.04
Belastingschulden Numbers are in millions	0.359	2.212	4.158	1.716	0.353	0.145	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.823	0.102	0.202	0.361	0.494	0	0	-2.479	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0.098	0.227	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.208	4.252	5.977	3.102	1.126	0.831	0.255	0.625	0.117	0.1	0.083	0.068	0.054	0.04	0.028	0.005	0.101	0.181	0.165	0.102	0.046	0.267	0.137	1.4	0	0
Totaal kortlopende verplichtingen Numbers are in millions	30.94	25.463	35.823	12.098	12.226	4.482	2.414	0.626	0.319	0.3	0.283	0.26	0.229	0.203	0.169	0.139	0.104	0.208	0.179	4.907	5.283	3.924	3.473	4.7	3.26	2.71
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.735	11.826	2.311	6.343	8.912	8.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.08
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-13.232	0	-1.377	-1.06	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	2.31	1.536	1.377	1.06	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	1.67	13.372	0.204	0.59	0.71	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Totaal niet-vlottende verplichtingen Numbers are in millions	12.405	14.276	4.051	6.933	9.621	9.576	2.159	0.001	0.202	0.2	0.2	0.192	0.175	0.163	0.141	0.124	0.002	0.028	0.014	4.805	5.237	3.558	3.108	3.3	0.18	0.07
Totaal passiva Numbers are in millions	43.345	39.739	39.875	19.032	21.847	14.058	2.414	0.626	0.319	0.3	0.283	0.26	0.229	0.203	0.169	0.139	0.104	0.208	0.179	4.907	5.283	3.924	3.473	4.7	3.44	2.78
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.119	0.118	0.116	0.093	0.046	0.044	0.022	0.001	6.904	6.904	6.904	6.904	0	0	0	0	6.904	6.893	6.893	6.893	6.765	6.258	6.258	0	0.02	0.02
Ingehouden winsten Numbers are in millions	-37.621	-18.942	-11.241	-41.82	-34.007	-19.451	-5.944	-7.792	-7.458	-7.438	-7.417	-7.394	-7.363	-7.336	-0	0.029	-7.302	-7.329	-7.302	-0.484	2.596	2.5	1.684	0.5	-0.11	-0.78
Overige gereserveerde algehele resultaten Numbers are in millions	-0.001	-0.001	0	0	0	0	-0.078	-0.167	0	0	0	0	0	0	-7.302	-7.302	0	0	0	0	0	0	0	0	-0.03	-0.01
Overige totale aandeelhoudersvermogen Numbers are in millions	394.058	391.42	385.426	202.074	53.22	48.935	8.503	7.166	0.236	0.234	0.23	0.23	7.134	7.134	7.134	7.134	0.295	0.23	0.23	0.065	0.065	0.23	0.23	0.4	0.26	0.24
Totaal eigen vermogen van aandeelhouders Numbers are in millions	356.557	372.596	374.304	160.348	19.259	29.529	2.504	-0.626	-0.319	-0.3	-0.283	-0.26	-0.229	-0.203	-0.169	-0.139	-0.103	-0.206	-0.179	6.474	9.426	8.988	8.172	0.9	0.14	-0.53
Totaal eigen vermogen Numbers are in millions	356.557	372.596	374.304	160.348	19.259	29.529	2.504	-0.626	-0.319	-0.3	-0.283	-0.26	-0.229	-0.203	-0.169	-0.139	-0.103	-0.206	-0.179	6.474	9.426	8.988	8.172	0.9	0.14	-0.53
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	399.902	412.335	414.178	179.379	41.106	43.587	4.918	3.197	0	0	0	0	0	0	0	0	0.001	0.002	0	11.381	14.709	12.911	11.645	5.6	3.58	2.25

AMMO, Inc.

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