S&W Seed Company
NASDAQ:SANW
2.2 (USD) • At close June 27, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -30.056 | 14.435 | -36.395 | -19.107 | -19.747 | -9.353 | -4.725 | -11.822 | 0.365 | -3.163 | 0.373 | -2.516 | 0.375 | -0.811 | 0.479 | 0.421 | 0 |
| Afschrijvingen & Amortisatie
| 4.288 | 4.769 | 5.46 | 5.47 | 5.036 | 4.129 | 3.439 | 3.326 | 3.185 | 2.18 | 1.266 | 0.695 | 0.273 | 0.242 | 0.216 | 0.187 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.486 | -0.806 | 0.079 | -0.647 | 2.2 | -0.27 | 0.32 | 7.269 | -2.722 | -1.402 | -0.513 | -1.663 | 0.19 | -0.686 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.233 | 1.932 | 2.267 | 1.766 | 1.168 | 0.695 | 0.749 | 1.409 | 1.19 | 0.897 | 0.873 | 1.054 | 0.187 | 0.122 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.052 | -3.814 | 2.437 | 1.623 | 5.234 | -3.206 | -22.152 | -11.899 | 2.846 | 7.525 | -19.801 | -5.025 | -0.822 | -3.261 | -3.209 | -0.495 | -0.3 |
| Vorderingen
| 3.341 | -5.84 | -0.422 | 0.504 | -1.82 | 0.307 | 9.207 | 4.114 | -1.008 | -4.392 | -11.301 | -5.582 | -0.909 | 0.307 | -1.665 | 0.475 | 0 |
| Voorraden
| 5.132 | 5.756 | 0.689 | 0.648 | 11.083 | -13.331 | -29.86 | -9.344 | 3.562 | 21.308 | -2.136 | -1.216 | -0.453 | -2.948 | -1.603 | -0.965 | 0 |
| Crediteuren
| 0.099 | -2.152 | 0.977 | 7.265 | -2.88 | -0.831 | -1.389 | -7.465 | 0.049 | -11.015 | -4.74 | 3.176 | 1.023 | 0.13 | 0.279 | 0.001 | 0 |
| Overig Werkkapitaal
| -1.522 | -1.578 | 1.193 | -6.794 | -1.15 | 10.649 | -0.11 | 0.796 | 0.243 | 1.623 | -1.625 | -1.403 | -0.482 | -0.751 | -0.221 | -0.006 | 0 |
| Overige Niet-Contante Posten
| 11.361 | -35.494 | 7.706 | -3.327 | 0.346 | 29.301 | 0.169 | 1.417 | 1.85 | 5.077 | -0.064 | 2.477 | -0.169 | 0.695 | 0.037 | 0.066 | 0.3 |
| Kasstroom uit Operationele Activiteiten
| -5.637 | -18.978 | -18.373 | -14.221 | -5.764 | 21.296 | -22.2 | -10.3 | 6.715 | 11.112 | -17.867 | -4.979 | 0.034 | -3.699 | -2.478 | 0.179 | -0.3 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.543 | -1.03 | -2.099 | -1.08 | -1.972 | -0.778 | -1.482 | -3.117 | -2.613 | -1.596 | -0.434 | -7.796 | -0.385 | -0.397 | -0.039 | -0.229 | 0 |
| Netto Overnames
| 6.459 | 9.4 | 0.989 | -0.008 | -7.473 | -26.355 | -0.249 | 0.878 | -1.439 | -36.694 | -0.355 | -8 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -9.4 | -0.989 | 0 | 0 | 0 | 0 | 0 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.11 | 0.368 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.853 | 9.033 | -0.788 | 3.554 | -0.842 | 0.567 | 0.046 | 0.878 | 0.053 | 7.1 | 0.025 | -0.058 | -0.159 | 0.005 | 0 | 0.017 | -2.4 |
| Kasstroom uit Investeringsactiviteiten
| 5.878 | 8.372 | -0.909 | 2.466 | -10.286 | -26.566 | -1.437 | -2.239 | -3.876 | -31.19 | -0.764 | -15.796 | -0.543 | -0.393 | -0.039 | -0.212 | -2.4 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2.543 | 12.323 | 1.246 | 0.953 | 18.067 | -0.931 | 7.756 | 5.743 | -12.634 | 19.209 | 8.168 | 2.02 | 0 | 0 | -2.306 | 0.698 | 0 |
| Uitgifte van Gewone Aandelen
| -0.166 | 0.129 | 11.778 | 10.223 | 0 | 4.928 | 22.459 | 0 | 13.253 | 4.162 | 0 | 12.876 | 5.006 | 0 | 13.976 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -0.144 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.033 | -0.502 | 4.115 | -0.283 | -1.018 | 5.601 | -2.873 | 0.46 | -0.052 | -5.242 | -0.09 | 22.449 | 0 | 0 | -1.323 | -0.665 | 2.4 |
| Kasstroom uit Financieringsactiviteiten
| -3.346 | 11.95 | 17.139 | 10.893 | 17.05 | 4.631 | 27.342 | 6.203 | 0.567 | 22.405 | 7.944 | 24.469 | 5.006 | 0 | 10.347 | 0.034 | 2.4 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | -0.001 | 0.672 | 0.267 | -0.308 | -0.25 | -0.13 | 0.177 | -0.038 | 0.04 | 0.073 | -0.149 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.105 | 1.342 | -1.471 | -0.595 | 0.691 | -0.889 | 3.576 | -6.159 | 3.369 | 2.368 | -10.614 | 3.546 | 4.497 | -4.092 | 7.83 | 0 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 0.294 | 3.399 | 2.057 | 3.528 | 4.123 | 3.432 | 4.321 | 0.745 | 6.905 | 3.535 | 1.168 | 11.781 | 8.235 | 3.739 | 7.831 | 0 | -0.3 |