Real Brands, Inc.
OTC:RLBD
0.004 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 0.079 | 0.003 | 0.197 | 0.248 | 0.092 | 0.025 | 0 | 0 | 0.002 | 0.001 | 0 | 0.245 | 0.043 | 0.001 | 0.001 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.899 | 1.575 | 5.715 | 0.377 | 0.559 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.079 | 0.003 | 0.197 | 0.248 | 0.092 | 0.025 | 0 | 0 | 0.002 | 2.9 | 1.575 | 5.96 | 0.421 | 0.56 | 0.001 |
Nettovorderingen
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.014 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0.231 | 0.231 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | -0 | 0 | 0.038 | 0 | 0 | 0.014 | 0.01 | 0.002 | 0 | 0.013 | 0.028 | 0 | 0 |
Totaal vlottende activa
| 0.079 | 0.004 | 0.198 | 0.479 | 0.361 | 0.025 | 0 | 0.014 | 0.016 | 2.902 | 1.576 | 5.987 | 0.498 | 0.56 | 0.001 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 1.075 | 1.158 | 1.24 | 1.645 | 0.646 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0.026 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.034 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.034 |
Langetermijnbeleggingen
| 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0 | 0 | 0.245 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1.201 | 1.158 | 1.24 | 1.646 | 0.651 | 0.887 | 0.315 | 0.245 | 0.248 | 0.003 | 0 | 0 | 0.026 | 0 | 6.034 |
Totaal activa
| 1.28 | 1.162 | 1.438 | 2.125 | 1.011 | 0.912 | 0.315 | 0.26 | 0.264 | 2.904 | 1.576 | 5.987 | 0.524 | 0.56 | 6.035 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 0.141 | 0.099 | 0.155 | 0.365 | 0.157 | 0.127 | 0.098 | 0.104 | 0.105 | 0.085 | 0.103 | 0.026 | 0.119 | 0.106 | 0.129 |
Kortlopende schulden
| 0.978 | 0.592 | 0.341 | 0.341 | 0.2 | 0.416 | 0.969 | 0.619 | 0.501 | 4.413 | 1.335 | 0 | 0.009 | 0.026 | 0.026 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0.761 | 0.364 | 0 | 0 | 0 | 0 | 0 | 1.529 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.386 | 1.099 | 0.046 | 0.046 | 0.103 | 0.49 | 0.117 | 0.4 | 0.266 | 0.05 | 0.048 | 0.134 | 0 | 0 | 0.225 |
Totaal kortlopende verplichtingen
| 2.505 | 1.789 | 1.302 | 1.115 | 0.46 | 1.033 | 1.184 | 1.124 | 0.872 | 6.077 | 1.487 | 0.16 | 0.128 | 0.132 | 0.38 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.079 | 0.126 | 0.149 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0 | 0 | -0.149 | -0.314 | 0 | 0 | 0 | 0 | 0 | 4.498 | 1.438 | 0.026 | 0.128 | 0.132 | 0.155 |
Totaal niet-vlottende verplichtingen
| 0.079 | 0.126 | 0.149 | 0.314 | 0 | 0 | 0 | 0 | 0 | 4.498 | 1.438 | 0.026 | 0.128 | 0.132 | 0.155 |
Totaal passiva
| 2.584 | 1.915 | 1.45 | 1.429 | 0.46 | 1.033 | 1.184 | 1.124 | 0.872 | 6.077 | 1.487 | 0.16 | 0.128 | 0.132 | 0.38 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 1.059 |
Gewone aandelen
| 2.691 | 2.787 | 2.774 | 2.773 | 2.127 | 0.914 | 0.084 | 0.061 | 0.051 | 0.148 | 0.044 | 0.041 | 0.465 | 0.056 | 0.006 |
Ingehouden winsten
| -13.907 | -12.575 | -11.669 | -8.873 | -2.6 | -12.006 | -10.261 | -9.753 | -9.142 | -33.767 | -16.964 | -9.657 | -7.952 | -5.369 | -0.136 |
Overige gereserveerde algehele resultaten
| 0.096 | 0.096 | 0.096 | 0.415 | 0.165 | -0.914 | -0.085 | -0.061 | -0.051 | -0.04 | -0.121 | 0 | -0.103 | -0.113 | 0 |
Overige totale aandeelhoudersvermogen
| 9.816 | 8.938 | 8.785 | 6.379 | 0.859 | 11.884 | 9.392 | 8.889 | 8.533 | 30.487 | 17.131 | 15.443 | 7.975 | 5.842 | 4.726 |
Totaal eigen vermogen van aandeelhouders
| -1.304 | -0.753 | -0.012 | 0.696 | 0.551 | -0.121 | -0.869 | -0.864 | -0.608 | -3.173 | 0.089 | 5.827 | 0.396 | 0.428 | 5.655 |
Totaal eigen vermogen
| -1.304 | -0.753 | -0.012 | 0.696 | 0.551 | -0.121 | -0.869 | -0.864 | -0.608 | -3.173 | 0.089 | 5.827 | 0.396 | 0.428 | 5.655 |
Totaal passiva en aandeelhoudersvermogen
| 1.28 | 1.162 | 1.438 | 2.125 | 1.011 | 0.912 | 0.315 | 0.26 | 0.264 | 2.904 | 1.576 | 5.987 | 0.524 | 0.56 | 6.035 |