Real Brands, Inc.

OTC:RLBD

0.004 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0220.0790.0010.1220.0040.0030.0080.0090.0110.1970.3480.640.1950.248-0.0920.0030.00300.0010.0010.0020.06900.2150.1150.190.2450.0790.0020.0090.04300.0350.1290.0010.0190.01600.0010.0030.006
Kortetermijnbeleggingen 000000000000000.1830002.8997.82615.44801.5756.3876.7556.35.7150.60.5950.3860.3771.3631.1610.8540.559000000
Liquide middelen en kortetermijnbeleggingen 0.0220.0790.0010.1220.0040.0030.0080.0090.0110.1970.3480.640.1950.2480.0920.0030.00302.97.82715.450.0691.5756.6036.8716.495.960.6790.5970.3960.4211.3631.1960.9830.560.0190.01600.0010.0030.006
Nettovorderingen 0.00100.001000.0010000.0010.0010.0010000.3110.310.48000000.0540.0620.0230.01400000000000000
Voorraad 00000000000.1920.1920.210.23100.5810.5630.57400000000000000000000000
Overige vlottende activa 000000000-0-0-00000.0330.0420.0480.0020.0020.0120.00300.0090.0050.0050.0130.0020.020.0060.028000.0060000000
Totaal vlottende activa 0.0220.0790.0010.1220.0040.0040.0080.0090.0110.1980.540.8320.4050.4790.0920.9290.9171.1022.9027.82915.4620.0721.5766.6666.9386.5185.9870.6810.6170.4010.4981.3631.1960.9880.560.0190.01600.0010.0030.006
Niet-vlottende activa:
Materiële vaste activa, netto 1.0551.0751.0961.1161.1371.1581.1781.1991.221.241.9181.871.9061.64500.060.0340.0430.0030.0030.00200000000.0170.0220.0260.030.0340000000.0030.005
Goodwill 0000000000000002.0632.0632.01900000000000000000000000
Immateriële activa 000000000000000000000000000000000000.4636.0346.0346.03400
Goodwill en immateriële activa 0000000000000002.0632.0632.019000000000000000000.4636.0346.0346.03400
Langetermijnbeleggingen 0.1250.1250.12500000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001-0.0920.0730.0730.07300017.1560000000000.0060.00600000000.034
Totaal niet-vlottende activa 1.181.2011.2211.1171.1381.1581.1791.21.221.241.9191.871.9061.646-0.0922.1972.1712.1350.0030.0030.00217.1560000000.0170.0220.0260.0350.04000.4636.0346.0346.0340.0030.039
Totaal activa 1.2031.281.2221.2391.1411.1621.1871.2081.2311.4382.4592.7022.3112.12503.1253.0883.2372.9047.83115.46317.2281.5766.6666.9386.5185.9870.6810.6340.4230.5241.3991.2360.9880.560.4826.0496.0346.0350.0060.045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1310.1410.5660.5050.4840.0990.5670.5010.4960.1550.7350.7420.7040.36501.0051.0680.9710.0850.0820.0680.040.1030.0930.1030.0160.0260.1450.4280.1610.1190.1270.0860.0480.1060.2280.2030.5210.12900
Kortlopende schulden 0.9790.9780.8680.8360.6640.5920.5290.4140.3340.3410.3410.3410.3410.34105.75.4815.2264.4134.2494.24601.3351.18500000.0250.020.009000.0140.0260.3620.4960.0260.0260.5450.545
Belastingschulden 00000000000000000000000000000000000000000
Uitgestelde opbrengsten 000.8660.802000000.7610.323000.36401.9511.8062.0211.5290000000000000000000000
Overige kortlopende verplichtingen 1.4611.3860.0460.0460.7841.0990.6140.5560.4770.0460.0460.2940.2190.04600.1590.1240.1980.050.440.2530.1280.0480.0230.0160.0370.1340.0530000.0160000.0080.2730.0480.22500
Totaal kortlopende verplichtingen 2.5712.5052.3462.1881.9311.7891.711.4711.3061.3021.4441.3761.2641.11508.8168.4798.4166.0774.7724.5680.1681.4871.3010.1190.0530.160.1980.4530.1810.1280.1430.0860.0620.1320.5980.9720.5950.380.5450.545
Langlopende verplichtingen:
Langetermijnschulden 0.0730.0790.0830.0890.120.1260.1310.1370.1430.1490.1540.160.2020.31400000004.3890000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-00-0.089-0.120-0.1310000-00006.7066.5486.1974.4984.3314.31401.4381.2780.1030.0160.0260.1450.4530.1810.1280.1270.0860.0620.1320.590.6990.5470.1550.5450.545
Totaal niet-vlottende verplichtingen 0.0730.0790.0830.0890.120.1260.1310.1370.1430.1490.1540.160.2020.31406.7066.5486.1974.4984.3314.3144.3891.4381.2780.1030.0160.0260.1450.4530.1810.1280.1270.0860.0620.1320.590.6990.5470.1550.5450.545
Totaal passiva 2.6442.5842.4292.2772.0511.9151.8411.6081.4491.451.5981.5361.4661.42908.8168.4798.4166.0774.7724.5684.5571.4871.3010.1190.0530.160.1980.4530.1810.1280.1430.0860.0620.1320.5980.9720.5950.380.5450.545
Eigen vermogen:
Preferente aandelen 000.0010000000.0010.0010.0010.0010.0010000000000000000.010.010.010.010.010.011.6591.0691.0591.05900
Gewone aandelen 2.6912.6912.7872.7872.7872.7872.7772.7772.7742.7742.7722.6192.4882.77300.160.1590.1590.1480.1470.1470.1470.0440.0440.0440.0430.0410.0320.0170.5130.4650.3310.2440.0910.0560.0240.0120.0060.0060.0010.006
Ingehouden winsten -14.059-13.907-13.745-13.516-13.327-12.575-12.436-12.181-11.935-11.669-10.708-10.403-9.108-8.8730-35.861-35.56-35.329-33.767-27.512-19.37-17.32-16.964-11.644-9.976-9.764-9.657-9.354-8.826-8.471-7.952-6.342-5.871-5.764-5.369-5.141-4.452-0.555-0.136-0.542-0.5
Overige gereserveerde algehele resultaten 0.0960.0960.0960.0960.0960.0960.0960.10.0960.0960.10.10.650.4150.55100-0.02-0.04-0.061-0.354-1.125-0.1210000-0.01-0.0850-0.103-0.163-0.019-0.113-0.1130.306-0.153-2.93700-0.008
Overige totale aandeelhoudersvermogen 9.8319.8169.6549.5949.5348.9388.9088.9058.8478.7858.6968.8486.8156.379030.01130.0130.0130.48730.48530.47330.96917.13116.96516.75116.18615.4439.8159.0758.1897.9757.4196.7866.7025.8423.0368.6017.8664.7260.0020.002
Totaal eigen vermogen van aandeelhouders -1.441-1.304-1.206-1.038-0.91-0.753-0.654-0.4-0.218-0.0120.8611.1660.8450.6960.551-5.69-5.391-5.179-3.1733.0610.89612.6710.0895.3656.8196.4665.8270.4830.1820.2410.3961.2561.150.9260.428-0.1155.0775.4395.655-0.539-0.5
Totaal eigen vermogen -1.441-1.304-1.206-1.038-0.91-0.753-0.654-0.4-0.218-0.0120.8611.1660.8450.6960.551-5.69-5.391-5.179-3.1733.0610.89612.6710.0895.3656.8196.4665.8270.4830.1820.2410.3961.2561.150.9260.428-0.1155.0775.4395.655-0.539-0.5
Totaal passiva en aandeelhoudersvermogen 1.2031.281.2221.2391.1411.1621.1871.2081.2311.4382.4592.7022.3112.1250.5513.1253.0883.2372.9047.83115.46317.2281.5766.6666.9386.5185.9870.6810.6340.4230.5241.3991.2360.9880.560.4826.0496.0346.0350.0060.045