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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.7344.9895.37511.39117.7365.8291.0570.7992.4893.4320.9991.2952.8021.2025.481.4360.336
Kortetermijnbeleggingen 0-1.49910.749-0.807-16.033000000000000
Liquide middelen en kortetermijnbeleggingen 2.7343.4916.12410.5841.7035.8291.0570.7992.4893.4320.9991.2952.8021.2025.481.4360.336
Nettovorderingen 05.8252.7561.8861.076000000.7050.7070.5840.7590.8140.3831.7
Voorraad 0-9.315-18.88-12.47-2.779000000000000
Overige vlottende activa 13.35113.49620.13113.27718.8127.4832.3871.858000000000
Totaal vlottende activa 2.73413.49620.13113.27718.8127.4832.3871.8582.4893.4321.7042.0023.3861.9616.2941.8192.036
Niet-vlottende activa:
Materiële vaste activa, netto 28.31425.26618.8313.1558.3161.6461.7651.8311.9180.6460.8880.9980.5990.7310.8751.0120.947
Goodwill 00000000000000000
Immateriële activa 00000.0280.0950.1610.2280.2950.3620.429000000
Goodwill en immateriële activa 1,158.731937.231601.62400.1750.0280.0950.1610.2280.2950.3620.429000000
Langetermijnbeleggingen 14.8075.4534.1042.12917.281.7611.7371.140069.83984.7183.19576.31373.44141.55713.861
Belastingvorderingen 7.5628.5832.1421.7090.840.8911.2412.4890070.298000000
Overige niet-vlottende activa 14.5429.6867.7456.878236.88208.81166.611148.551141.371140.232-70.727-85.708-83.794-77.044-74.316-42.569-14.807
Totaal niet-vlottende activa 1,223.956986.219634.441424.046263.344213.203171.515154.239143.584141.2470.72785.70883.79477.04474.31642.56914.807
Totaal activa 1,226.69999.715654.572437.323282.156220.686173.902156.097146.073144.672169.677153.897145.366140.147132.8467.74326.388
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00.4380.0360.050.12000001.550.670.590.3510.4260.080.017
Kortlopende schulden 138.077000008.1214.815000000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen -135.4592.843475.121247.748162.0694.9832.24714.41800-1.55-0.67-0.59-0.351-0.426-0.08-0.017
Totaal kortlopende verplichtingen 2.677593.281475.157247.798162.1894.9840.36819.2330.0880.6181.550.670.590.3510.4260.080.017
Langlopende verplichtingen:
Langetermijnschulden 3456.17544444156.518.3088.56.5108.86810.1560.271
Uitgestelde opbrengsten niet-vlottend 185.593286.502112.761134.34874.78985.702105.264111.907000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.8784.3982.8741.5310.0430.0030.0070.006000000000
Overige niet-vlottende verplichtingen 922.6791.630.8511.6160.6140.5180.4340.879121.148119.113-18.308-8.5-6.5-10-8.868-10.156-0.271
Totaal niet-vlottende verplichtingen 1,147.15348.705120.486141.49579.44690.223109.705113.792126.148125.61318.3088.56.5108.86810.1560.271
Totaal passiva 1,147.15941.986595.643389.293241.626185.203150.073133.025126.236126.231152.702133.956126.327121.822114.10648.7515.539
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 0.0430.0430.0430.0430.0410.0410.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.026
Ingehouden winsten 54.4237.97819.8098.7182.784-0.778-3.052-3.543-6.67-8.448-8.015-7.359-7.64-7.882-8.016-6.74-4.526
Overige gereserveerde algehele resultaten -13.671-19.040.3290.7510.118-0.577-0.243-0.426-0.501-0.102-1.4921.0680.5070.2010.9560.1480.002
Overige totale aandeelhoudersvermogen 38.74838.74838.74838.51837.58736.79727.09727.01426.98126.96426.45626.20626.14625.9825.76825.55825.347
Totaal eigen vermogen van aandeelhouders 79.5457.72958.92948.0340.5335.48323.82923.07219.83718.44116.97519.94119.03918.32518.73418.99220.849
Totaal eigen vermogen 79.5457.72958.92948.0340.5335.48323.82923.07219.83718.44116.97519.94119.03918.32518.73418.99220.849
Totaal passiva en aandeelhoudersvermogen 1,226.69999.715654.572437.323282.156220.686173.902156.097146.073144.672169.677153.897145.366140.147132.8467.74326.388