AMMO, Inc.

NASDAQ:POWW

0.9946 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50.75555.58654.6849.56547.50539.13427.09429.00520.90123.28127.41532.93850.972118.34119.0083.4141.0180.8840.1310.5140.5392.1816.0436.6987.0674.3820.7870.0420.0450.10000000000000000.006000000000000000000000.0010000.0040.0440.0960.0260.020.3290.020.0860.070.040.30.1161.41.82.61.574.30.29
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 50.75555.58654.6849.56547.50539.13427.09429.00520.90123.28127.41532.93850.972118.34119.0083.4141.0180.8840.1310.5140.5392.1816.0436.6987.0674.3820.7870.0420.0450.10000000000000000.006000000000000000000000.0010000.0040.0440.0960.0260.020.3290.020.0860.070.040.30.1161.41.82.61.574.30.29
Nettovorderingen 24.23728.22121.12123.03121.34829.34630.4230.43640.55743.9745.66939.6423.8199.016.8935.3475.9913.0211.2752.5712.9931.2450.6241.0850.8291.2010.1850.2730.2290.040.1850.2730.22900000000000000000000000000000000000000.6270.8611.4730.6271.1331.5652.8032.2414.52.84.32.44.92.42.43.0741.21.53
Voorraad 54.71845.56349.50353.01455.92554.34567.14568.60764.58859.01646.46734.96127.9415.8679.5497.6036.5194.4085.0235.0295.5534.7733.9513.3783.1232.4051.7921.6081.5511.4940000000000000000000000000000000000000000006.9688.3688.3068.6729.16710.2547.57.96.28.4716.99.67.36.393.73.73
Overige vlottende activa 4.2442.1543.7093.925.7945.6274.3394.8295.0773.4243.9243.4123.4612.4021.0541.0350.630.8440.7880.960.7620.4280.2830.4020.2060.3350.2550.2590.1340.17100000000000000000000000000000000000000.0030.0010.0010.20.1130.2731.0321.4751.1271.2240.9271.71.82.11.7650.40.50.800.10.15
Totaal vlottende activa 133.953131.525129.013129.53130.572128.452128.998132.876131.123129.692123.474110.952106.192145.6236.50317.39914.1579.1577.2169.0749.8478.62710.90111.56311.2258.3233.0192.1821.9581.8050.1850.2730.2290000000000000.006000000000000000000000.0010.0030.0010.0010.8311.0188.81110.03110.93411.69213.21313.50813.712.512.912.78113.614.313.111.4239.35.7
Niet-vlottende activa:
Materiële vaste activa, netto 59.82460.08259.39356.83957.06557.22556.66956.1849.25340.4335.07628.63125.84923.64321.77520.40619.44622.28823.74825.01425.591222.6432.2631.7531.2410.7690.5280.2120.21900000000000000000000000000000000000000000.0020.0021.0021.0311.0541.0531.0561.0850.10.10.10.070.60.50.30.1830.10.06
Goodwill 90.8790.8790.8790.8790.8790.8790.8790.8790.8790.8790.8790.8790.9990000000000000001.9511.770000000000000000000000000000000000000000000000000000000000
Immateriële activa 112.399115.588118.959122.226125.493128.76132.026135.293138.56141.827145.306148.842152.3788.2828.7759.2689.76110.2549.54911.912.44612.9318.7141.0251.0581.0921.1291.1610.2290.1190000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 203.269206.458209.829213.096216.363219.63222.896226.163229.43232.697236.177239.712243.3778.2828.7759.2689.76110.2549.54911.912.44612.9318.7141.0251.0581.0921.1291.1612.181.8890000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 04.539-0-60.607-4.909-2.3100.50.5-1.536000-1.37700000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 4.0461.4870.1160.3492.2122.312.822.3542.0371.5360.892001.3770000000000000000000000000000000000000000000000000000000000000.0470.0470.0470.0470000.0410000.03400
Overige niet-vlottende activa 1.326-4.192.26663.4486.7627.0296.8376.3489.7929.82415.58617.2175.6530.4560.0520.2780.3730.2170.2320.0330.0540.0290.0550.3980.1480.016000000000000000000000000000000000000000000000.0190.0190.3190.3190.3430.070.0690.0690000.0190.10.10.10.00500.08
Totaal niet-vlottende activa 268.466268.377271.604273.125277.493283.883289.222291.545291.012284.487287.73285.561274.8833.75930.60229.95229.5832.75933.52936.94738.0934.9611.4123.6862.962.351.8981.692.3922.10800000000000000000000000000000000000000000.0210.0211.3211.3491.4441.1691.1721.2010.10.10.10.130.70.60.40.2220.10.14
Totaal activa 402.419399.902400.617402.655408.065412.335418.22424.421422.135414.178411.204396.513381.072179.37967.10547.35143.73741.10640.74646.02147.93743.58722.31415.24914.18410.6734.9183.8724.353.9120000000000000000.006000000000000000000000.0010.0030.0010.0010.8521.03910.13211.38112.37812.86214.38614.70913.812.61312.91114.314.913.511.6459.45.84
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.67923.15619.14619.59916.35718.07920.96523.823.80826.81724.42520.80823.9074.3724.4044.4783.6575.1974.2784.2584.4361.920.3660.5580.4180.4790.4770.3950.4060.3980.0010.0040.0030.0030.0040.0030.0040.0030.0020.0010.0040.0030.0010.0050.0040.0130.010.0070.0070.0150.0080.0060.010.0030.0110.0070.0110.0090.0060.010.0070.0050.0060.0150.0090.0110.0020.0520.0430.0491.2481.3352.0061.2481.1631.3712.4793.1261.51.41.722.94.23.42.91.52.36
Kortlopende schulden 2.4460.7530.9021.7952.9033.0312.9333.1073.5342.8276.0735.9824.2644.2645.7667.5877.115.4097.72510.4969.4131.7311.5460.0280.070.11.6822.2422.1372.57400.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1980.1940.1940.1890.1830.190.1860.1740.1670.1730.1690.1680.1520.1590.1510.1420.1350.132000.1170.1140.1120.1050.0930.02900.0220.9681.051.8310.9682.3762.2992.2462.1112.31.41.61.5341.31.30.90.20.10.4
Belastingschulden 00.3590002.2120004.1580001.7160000.3530000.1450000.1330.02600000000000000000000000000000000000000000.0030000.0110.01600.0080.0080.012000000000.16100
Uitgestelde opbrengsten 01.8230-1.424-2.4820.1022.822.3542.0370.2020000.361000.5590.494-0.152-0.29400000000000000.12100000000000000-0.186-0.17400.043-0.169-0.168000-0.1420-0.132000.0100.0050.003-0.093-0.0290-0.022000.02300.0510.0510.0500000.0980000.22700
Overige kortlopende verplichtingen 17.1424.8486.5716.254.6415.4584.2995.0197.0135.5895.11516.20714.5443.8463.9522.7652.4670.7730.7840.7420.9170.6861.6750.4030.4380.4080.2290.2220.1030.0870.6250.1290.1250.1210.1170.1120.1080.1040.10.0960.0920.0870.0830.0790.0750.0720.0680.0570.0540.050.0540.0430.040.0360.040.030.0270.0240.0280.0180.1470.1440.0160.0080.0110.0080.0080.1650.1940.165000.0822.6910.1180.1480.1920.0460.40.30.30.3660.70.50.70.2390.71.27
Totaal kortlopende verplichtingen 42.26630.9426.61927.64323.90125.46328.19731.92634.35435.82335.61342.99842.71512.09814.12214.8313.23412.22612.78715.49614.7664.4823.5860.9880.9261.1212.4142.8592.6463.0590.6260.3310.3260.3220.3190.3140.310.3050.30.2950.2940.2890.2830.2780.2730.2730.260.2540.2470.2390.2290.2220.2190.2070.2030.1950.1890.1740.1690.160.1540.150.1390.1370.1310.1250.1040.2490.2370.2362.2162.3953.9344.9073.6643.8264.935.2834.23.13.63.9244.9653.4732.34.03
Langlopende verplichtingen:
Langetermijnschulden 12.13712.34512.53511.57511.68711.82611.94812.2997.5352.3112.3842.7262.5586.3439.58714.37511.4638.9123.6733.7983.9238.676000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000-11.18-13.07400000000-1.37700000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.3492.2122.312.822.3542.0371.5361.85001.37700000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.040.060.080.0990.1190.140.1590.1790.2030.2040.2270.530.5330.590.6220.6520.6820.710.90.90.90.90000000000000000000000000000000000000000000000000000000000000003.10802.76
Totaal niet-vlottende verplichtingen 12.17712.40512.61512.02414.01814.27614.92614.8329.7754.0514.4613.2563.0916.93310.20815.02712.1459.6214.5734.6984.8239.5761.9120.5860.4880.5792.1592.6372.5432.9730.0010.2020.2010.2010.2020.2020.2020.2010.20.1990.2020.2010.20.1990.1980.2020.1920.0070.0070.0150.1750.0060.010.0030.1630.0070.0110.0090.1410.010.0070.0050.1240.1290.1210.1170.0020.0520.0430.0492.2162.3853.8374.8053.5393.674.7255.237-0.1-0.13.33.5584.25.54.33.1081.62.76
Totaal passiva 54.44343.34539.23439.66737.91939.73943.12346.75844.1339.87540.07546.25445.80619.03224.3329.85725.37921.84717.3620.19419.58914.0583.5860.9880.9261.1212.4142.8592.6463.0590.6260.3310.3260.3220.3190.3140.310.3050.30.2950.2940.2890.2830.2780.2730.2730.260.2540.2470.2390.2290.2220.2190.2070.2030.1950.1890.1740.1690.160.1540.150.1390.1370.1310.1250.1040.2490.2370.2362.2162.3953.9344.9073.6643.8264.935.2834.133.63.9244.9653.4732.34.03
Eigen vermogen:
Preferente aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000000000000000000000000000000000000007.3027.30200000000000000000000
Gewone aandelen 0.1190.1190.1190.1180.1180.1180.1180.1170.1170.1160.1150.1140.1130.0930.0630.0480.0470.0460.0460.0460.0450.0440.0350.0330.0320.0280.0220.020.0190.0180.0016.9046.9046.9046.9046.9046.9046.9046.9046.9046.9046.9046.9046.9046.9046.9046.90400000000000000006.9046.9046.9046.9046.8946.8936.8936.8936.8936.8936.8936.8436.7656.7656.7656.86.306.2580006.25800.54
Ingehouden winsten -45.456-37.621-31.514-29.087-20.809-18.942-15.234-10.348-8.762-11.241-11.002-19.288-32.621-41.82-41.356-39.45-37.111-34.007-29.601-26.736-23.292-19.451-11.715-11.102-9.522-7.741-5.944-4.047-1.862-1.252-7.792-7.475-7.47-7.464-7.458-7.454-7.448-7.443-7.438-7.433-7.428-7.422-7.417-7.411-7.407-7.402-7.394-7.387-0.078-0.07-7.363-0.054-0.05-7.341-7.336-7.329-7.323-7.308-0-7.294-7.288-7.2830.029-7.271-7.265-7.259-7.302-7.302-7.359-7.357-8.487-8.48-0.761-0.4841.8062.2052.6262.5962.82.62.72.52.92.421.6841.31.04
Overige gereserveerde algehele resultaten -0-0.001-0-0.001-0.00100-0-000-0-0-5.896-5.101-4.37-3.737-3.061-2.404-1.726-1.0990-0000-0.078-0.055-0.013-0.005000000000000000000-7.302-7.3020-7.302-7.30200000-7.302000-7.302000-7.302-7.3020000000000-0.1-0.1-0.10-0.1-0.1-0.1000
Overige totale aandeelhoudersvermogen 393.312394.057392.776391.955390.835391.418390.211387.893386.649385.426382.015369.431367.771202.07484.73256.89555.42253.2252.9452.51851.59548.93530.40825.3322.74817.2658.4255.043.5472.0877.1660.0670.0720.0777.1390.0840.0880.0937.1380.1040.1050.110.230.1210.1260.1310.237.13414.35814.3667.13414.38214.3867.1347.1347.1347.1347.13414.4367.1427.1347.1347.1340.230.230.2747.59814.3580.1730.1750.230.230.065-7.7730.0650.0650.0650.0650.10.76.80.236.66.66.60.2145.80.23
Totaal eigen vermogen van aandeelhouders 347.976356.557361.382362.988370.146372.596375.097377.664378.005374.304371.13350.259335.265160.34842.77517.49418.35819.25923.38525.82728.34829.52918.72714.2613.2589.5522.5041.0121.7040.853-0.626-0.331-0.326-0.322-0.319-0.314-0.31-0.305-0.3-0.295-0.294-0.289-0.283-0.278-0.273-0.268-0.26-0.254-0.247-0.239-0.229-0.222-0.219-0.207-0.203-0.195-0.189-0.174-0.169-0.16-0.154-0.15-0.139-0.137-0.131-0.125-0.103-0.246-0.236-0.235-1.364-1.3576.1976.4748.7149.0369.4569.4269.79.69.48.9889.48.98.58.1727.11.81
Totaal eigen vermogen 347.976356.557361.382362.988370.146372.596375.097377.664378.005374.304371.13350.259335.265160.34842.77517.49418.35819.25923.38525.82728.34829.52918.72714.2613.2589.5522.5041.0121.7040.853-0.626-0.331-0.326-0.322-0.319-0.314-0.31-0.305-0.3-0.295-0.294-0.289-0.283-0.278-0.273-0.268-0.26-0.254-0.247-0.239-0.229-0.222-0.219-0.207-0.203-0.195-0.189-0.174-0.169-0.16-0.154-0.15-0.139-0.137-0.131-0.125-0.103-0.246-0.236-0.235-1.364-1.3576.1976.4748.7149.0369.4569.4269.79.69.48.9889.48.98.58.1727.11.81
Totaal passiva en aandeelhoudersvermogen 402.419399.902400.617402.655408.065412.335418.22424.421422.135414.178411.204396.513381.072179.37967.10547.35143.73741.10640.74646.02147.93743.58722.31415.24914.18410.6734.9183.8724.353.9120000000000000000.006000000000000000000000.0010.0030.0010.0010.8521.03910.13211.38112.37812.86214.38614.70913.812.61312.91114.314.913.511.6459.45.84