Rand Capital Corporation (RAND)

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RAND
Financiële Gegevens

16.35 (USD) • At close September 19, 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	2003	2002	2001	2000	1999	1998	1997	1996	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.295	1.369	0.834	20.365	25.816	4.034	6.262	12.28	5.845	13.231	9.765	4.225	4.518	11.699	9.417	2.758	4.397	4.3	1.21	0.63	1.25	3.09	5.94	0.3	1.14	3.76	3.03	1.61	0.4
Kortetermijnbeleggingen Numbers are in millions	0	3.536	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	3.295	4.905	0.834	20.365	25.816	4.034	6.262	12.28	5.845	13.231	9.765	4.225	4.518	11.699	9.417	2.758	4.397	4.3	1.21	0.63	1.25	3.09	5.94	0.3	1.14	3.76	3.03	1.61	0.4
Nettovorderingen Numbers are in millions	0.33	0.208	0.3	0.324	0.399	0.157	0.271	1.459	1.808	0.165	1.403	0.052	0.084	1.052	1.192	1.014	0.647	0.507	0.31	0.27	0.34	0.28	0.17	0.14	0.08	0.07	0.1	0.1	0.4
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-3.625	-1.749	-1.133	-20.689	-26.215	-4.191	-6.533	-13.74	-7.653	1.545	1.345	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.77	5.114	1.133	20.689	26.215	4.191	6.493	12.604	7.653	13.396	11.168	4.258	4.602	12.751	10.609	3.772	5.044	4.807	1.507	0.887	1.59	3.37	6.109	0.44	1.22	3.83	3.13	1.71	0.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	77.213	-0.028	-0.181	0	-1.204	0	0.002	0.007	0.012	0.015	0.007	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
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
Goodwill en immateriële activa Numbers are in millions	0.039	0.028	0.181	0	1.204	34.142	0.552	1.165	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	77.126	61.504	64.068	40.049	37.021	34.667	32.284	27.5	36.832	30.305	28.349	29.78	23.932	19.365	24.296	28.126	26.528	23.65	13.37	11.04	7.24	6.08	4.01	7.13	5.32	3.39	4.14	4.08	15.4
Belastingvorderingen Numbers are in millions	0.039	0.028	0.181	60.967	1.204	0.525	0.552	1.165	0	0	0	0	0	0	0	0	0	0	0.846	0.566	0	0	0.15	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-77.165	-61.532	-0.181	-60.967	-1.204	-34.667	-32.838	-28.672	-36.844	-30.32	-28.355	-29.78	-23.932	-19.365	-24.296	-28.126	-26.528	-23.65	-13.37	-11.04	-7.24	-6.08	-4.16	-7.13	-5.32	-3.39	-4.14	-4.08	-15.4
Totaal niet-vlottende activa Numbers are in millions	77.252	0.028	64.068	40.049	37.021	34.667	0.552	1.165	36.844	30.32	28.355	29.78	23.932	19.365	24.296	28.126	26.528	23.65	0.846	0.566	7.67	6.19	4.16	7.79	6.39	4.46	5.17	4.83	15.4
Totaal activa Numbers are in millions	81.022	63.481	65.645	60.967	64.791	40.522	40.134	42.419	44.762	45.526	39.75	34.252	31.332	35.091	35.631	32.229	32.722	29.464	16.07	12.75	9.39	9.68	10.29	8.45	7.65	8.31	8.45	6.61	16.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.146	0.067	0.052	3.605	0.338	0.371	0.322	1.595	0.521	1.244	1.224	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	16.25	2.55	-0.357	3.452	0.301	0.298	7.855	7.828	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.076	0.252	0.221	0.343	1.139	0.762	0.32	0	2.066	1.223	0.028	0.823	0.415	1.083	0.099	0.474	0.411	0.016	0.012	0	0	0.041	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-16.104	0.414	0.409	0.154	0.038	0.072	0.038	0.047	0.026	0	0	0.034	0	0.006	0.003	0.02	0.054	0.046	0.08	0.083	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.146	-2.474	-0.052	-3.605	-0.338	-0.371	-7.415	-9.102	-0.512	-1.237	-1.22	-0.534	0	0.415	1.083	0.099	0.474	0.411	0.17	0.137	0.15	0	0.041	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.146	0.557	0.052	3.605	0.338	0.371	0.8	0.367	0.009	0.007	0.004	0.062	0.823	0.42	1.085	0.119	0.528	0.456	0.25	0.22	0.15	0	0.041	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.25	2.55	0.409	10.825	10.787	8.554	7.855	7.828	8	8	7	4.9	4	10	9.1	8.1	8.1	8.1	7.2	3.5	0	0	0	0	0	0	0	0	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.552	0.414	0.409	0.154	0.038	0.072	0.038	0.047	0.026	0.024	0.026	0.034	0	0.006	0.003	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0.414	-0.409	0.121	10.749	0	0	-0.047	2.361	1.838	2.207	2.947	2.684	1.044	1.809	3.49	3.955	3.808	0	0	0	0	0.15	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.405	2.653	3.83	-0.275	-10.787	-8.627	-0.038	1.595	-10.387	-9.863	-9.233	0.528	0	0.57	0.429	0.272	0.321	0.317	0	0	0	0	0.034	0	0	0	0	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	20.207	5.203	4.239	10.825	10.787	8.627	7.855	9.422	10.387	9.863	9.233	8.409	6.684	11.62	11.34	11.883	12.376	12.225	7.2	3.5	0.05	0.08	0.184	0	0	0	0	0	0.1
Totaal passiva Numbers are in millions	20.207	5.76	0.052	14.862	11.163	8.998	8.215	9.789	10.908	13.173	11.681	8.47	6.933	12.04	12.425	12.002	12.904	12.682	7.45	3.72	0.15	0.08	0.23	0.06	0.04	0.07	0.11	0.15	0.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	6.316	0	10.367	0	0	0	22.12	22.83	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	0.265	0.265	0.265	2.385	1.52	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.576	0.576	0.576	0.58	0.58	0.58	0.58	0.58	0.58	0.57	0.57	0.57	0.42	0
Ingehouden winsten Numbers are in millions	6.316	7.559	10.367	-4.618	-1.751	-1.666	-1.597	-1.578	-0.025	-0.867	-0.889	-1.044	-1.73	-7.675	-4.962	-3.744	3.856	3.51	-4.99	-4.81	-4.7	-4.36	-3.62	-2.07	-1.96	-1.57	-1.51	-1.21	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	21.187	26.221	23.717	24.408	24.058	23.4	18.881	16.162	14.908	19.505	16.947	16.468	8.459	5.77	6.1	6.34	6.44	6.44	6.13	2.93	2.1	2.35	2.39	2.44	0
Overige totale aandeelhoudersvermogen Numbers are in millions	47.919	49.898	39.746	48.338	32.673	6.282	-13.007	-13.718	9.134	9.134	9.392	9.978	10.535	10.535	10.535	6.926	6.927	6.926	6.93	6.92	6.92	6.94	6.97	6.95	6.9	6.89	6.89	4.81	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60.815	57.721	60.745	46.105	53.629	31.524	31.919	32.629	33.854	32.353	28.069	25.782	24.399	23.051	23.206	20.227	19.818	16.782	8.62	9.03	9.24	9.6	10.06	8.39	7.61	8.24	8.34	6.46	13.4
Totaal eigen vermogen Numbers are in millions	73.77	58.902	59.912	36.564	38.6	36.045	33.512	28.177	33.854	32.353	28.069	25.782	24.399	23.051	23.206	20.227	19.818	16.782	8.62	9.03	9.24	9.6	10.06	8.39	7.61	8.24	8.34	6.46	13.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	81.022	63.481	65.645	60.967	64.791	40.522	40.134	42.419	44.762	45.526	39.75	34.252	31.332	35.091	35.631	32.229	32.722	29.464	16.07	12.75	9.39	9.68	10.29	8.45	7.65	8.31	8.45	6.61	16.3

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