Solera National Bancorp, Inc.
OTC:SLRK
9.95 (USD) • At close November 15, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.734 | 4.989 | 5.375 | 11.391 | 17.736 | 5.829 | 1.057 | 0.799 | 2.489 | 3.432 | 0.999 | 1.295 | 2.802 | 1.202 | 5.48 | 1.436 | 0.336 |
| Kortetermijnbeleggingen
| 0 | -1.499 | 10.749 | -0.807 | -16.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.734 | 3.49 | 16.124 | 10.584 | 1.703 | 5.829 | 1.057 | 0.799 | 2.489 | 3.432 | 0.999 | 1.295 | 2.802 | 1.202 | 5.48 | 1.436 | 0.336 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0.707 | 0.584 | 0.759 | 0.814 | 0.383 | 1.7 |
| Voorraad
| 0 | -9.315 | -18.88 | -12.47 | -2.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.351 | 13.496 | 20.131 | 13.277 | 18.812 | 7.483 | 2.387 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.471 | 0 | 0 |
| Totaal vlottende activa
| 13.351 | 13.496 | 20.131 | 13.277 | 18.812 | 7.483 | 2.387 | 1.858 | 2.489 | 3.432 | 1.704 | 2.002 | 3.386 | 1.961 | 6.294 | 1.819 | 2.036 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 28.314 | 25.266 | 18.83 | 13.155 | 8.316 | 1.646 | 1.765 | 1.831 | 1.918 | 0.646 | 0.888 | 0.998 | 0.599 | 0.731 | 0.875 | 1.012 | 0.947 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.028 | 0.095 | 0.161 | 0.228 | 0.295 | 0.362 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 937.231 | 601.62 | 400.175 | 0.028 | 0.095 | 0.161 | 0.228 | 0.295 | 0.362 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 5.453 | 4.104 | 2.129 | 17.28 | 1.761 | 1.737 | 1.14 | 0 | 0 | 69.839 | 84.71 | 83.195 | 76.313 | 73.441 | 41.557 | 13.861 |
| Belastingvorderingen
| 0 | 8.583 | 2.142 | 1.709 | 0.84 | 0.891 | 1.241 | 2.489 | 0 | 0 | 70.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,195.642 | 9.686 | 7.745 | 6.878 | 236.88 | 208.81 | 166.611 | 148.551 | 141.371 | 140.232 | -70.727 | -85.708 | -83.794 | -77.044 | -74.316 | -42.569 | -14.807 |
| Totaal niet-vlottende activa
| 1,223.956 | 986.219 | 634.441 | 424.046 | 263.344 | 213.203 | 171.515 | 154.239 | 143.584 | 141.24 | 70.727 | 85.708 | 83.794 | 77.044 | 74.316 | 42.569 | 14.807 |
| Totaal activa
| 1,231.568 | 999.715 | 654.572 | 437.323 | 282.156 | 220.686 | 173.902 | 156.097 | 146.073 | 144.672 | 169.677 | 153.897 | 145.366 | 140.147 | 132.84 | 67.743 | 26.388 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0.438 | 0.036 | 0.05 | 0.12 | 0.132 | 0.13 | 0.103 | 0.088 | 0.062 | 1.55 | 0.724 | 0.59 | 0.524 | 0.426 | 0.474 | 0.017 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 8.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 922.845 | -0.438 | -0.036 | -0.05 | -0.12 | -0.132 | -8.251 | -0.103 | -0.088 | -0.062 | -1.55 | -0.054 | -0.59 | -0.524 | -0.426 | -0.474 | -0.017 |
| Totaal kortlopende verplichtingen
| 922.845 | 593.281 | 475.157 | 247.798 | 162.18 | 94.98 | 40.368 | 19.233 | 0.088 | 0.618 | 1.55 | 0.67 | 0.59 | 0.351 | 0.426 | 0.08 | 0.017 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 34.146 | 56.175 | 4 | 4 | 4 | 4 | 4 | 0 | 5 | 6.5 | 18.308 | 8.5 | 6.5 | 10 | 8.868 | 10.156 | 0.271 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 286.502 | 112.761 | 134.348 | 74.789 | 85.702 | 105.264 | 111.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.878 | 4.398 | 2.874 | 1.531 | 0.043 | 0.003 | 0.007 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 190.159 | 877.015 | 586.627 | 382.231 | 237.54 | 181.197 | 146.059 | 133.013 | 121.236 | 119.731 | -18.308 | -8.5 | -6.5 | -10 | -8.868 | -10.156 | -0.271 |
| Totaal niet-vlottende verplichtingen
| 229.183 | 348.705 | 120.486 | 141.495 | 79.446 | 90.223 | 109.705 | 113.792 | 126.148 | 125.613 | 18.308 | 8.5 | 6.5 | 10 | 8.868 | 10.156 | 0.271 |
| Totaal passiva
| 1,152.028 | 941.986 | 595.643 | 389.293 | 241.626 | 185.203 | 150.073 | 133.025 | 126.236 | 126.231 | 152.702 | 133.956 | 126.327 | 121.822 | 114.106 | 48.751 | 5.539 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.043 | 0.043 | 0.043 | 0.043 | 0.041 | 0.041 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 |
| Ingehouden winsten
| 54.42 | 37.978 | 19.809 | 8.718 | 2.784 | -0.778 | -3.052 | -3.543 | -6.67 | -8.448 | -8.015 | -7.359 | -7.64 | -7.882 | -8.016 | -6.74 | -4.526 |
| Overige gereserveerde algehele resultaten
| -13.671 | -19.04 | 0.329 | 0.751 | 0.118 | -0.577 | -0.243 | -0.426 | -0.501 | -0.102 | -1.492 | 1.068 | 0.507 | 0.201 | 0.956 | 0.148 | 0.002 |
| Overige totale aandeelhoudersvermogen
| 38.748 | 38.748 | 38.748 | 38.518 | 37.587 | 36.797 | 27.097 | 27.014 | 26.981 | 26.964 | 26.456 | 26.206 | 26.146 | 25.98 | 25.768 | 25.558 | 25.347 |
| Totaal eigen vermogen van aandeelhouders
| 79.54 | 57.729 | 58.929 | 48.03 | 40.53 | 35.483 | 23.829 | 23.072 | 19.837 | 18.441 | 16.975 | 19.941 | 19.039 | 18.325 | 18.734 | 18.992 | 20.849 |
| Totaal eigen vermogen
| 79.54 | 57.729 | 58.929 | 48.03 | 40.53 | 35.483 | 23.829 | 23.072 | 19.837 | 18.441 | 16.975 | 19.941 | 19.039 | 18.325 | 18.734 | 18.992 | 20.849 |
| Totaal passiva en aandeelhoudersvermogen
| 1,226.69 | 999.715 | 654.572 | 437.323 | 282.156 | 220.686 | 173.902 | 156.097 | 146.073 | 144.672 | 169.677 | 153.897 | 145.366 | 140.147 | 132.84 | 67.743 | 26.388 |