
SMG Industries Inc.
OTC:SMGI
0.3 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 0.127 | 0.258 | 0.264 | 0.03 | 0.002 | 0.086 | 0.614 | 0.96 | 4.797 | 2.09 | 6.152 | 3.536 | 0.694 | 3.605 | 0.061 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.127 | 0.258 | 0.264 | 0.03 | 0.002 | 0.086 | 0.614 | 0.96 | 4.797 | 2.09 | 6.152 | 3.536 | 0.694 | 3.605 | 0.061 |
Nettovorderingen
| 12.186 | 11.703 | 4.921 | 0 | 0.704 | 0.441 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0.876 | 1.153 | 0.13 | 0.141 | 0.142 | 0.011 | 0.012 | 0 | 14.318 | 22,680.758 | 18,998.756 | 0 | 0 | 0 |
Overige vlottende activa
| 3.414 | 3.038 | 2.563 | 1.545 | 0.139 | 0.068 | 0 | 0.043 | 0.026 | 0.978 | 0.03 | 0.024 | 0.003 | 0.003 | 0 |
Totaal vlottende activa
| 15.727 | 14.999 | 7.748 | 1.704 | 0.985 | 0.737 | 0.633 | 1.003 | 4.823 | 17.386 | 6.182 | 3.56 | 0.697 | 3.608 | 0.061 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 6.149 | 13.776 | 17.609 | 4.576 | 1.998 | 0.119 | 0.225 | 0.296 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0.131 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0.131 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 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
| 0.305 | 0.45 | 2.068 | 0.02 | 0.028 | 0 | 0 | 0 | 0 | 0 | 22.681 | 21.7 | 4.591 | 1.171 | 0.211 |
Totaal niet-vlottende activa
| 6.455 | 14.226 | 19.677 | 4.727 | 2.541 | 0.119 | 0.225 | 0.296 | 0 | 0 | 22.681 | 21.7 | 4.591 | 1.171 | 0.211 |
Totaal activa
| 22.182 | 29.226 | 27.425 | 6.431 | 3.526 | 0.855 | 0.633 | 1.003 | 4.823 | 17.386 | 28.863 | 25.261 | 5.288 | 4.779 | 0.273 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 3.58 | 4.053 | 3.112 | 0.603 | 0.99 | 0.484 | 0.236 | 0.002 | 0.008 | 0.063 | 0.078 | 0.107 | 0.01 | 0 | 0 |
Kortlopende schulden
| 28.058 | 16.598 | 10.87 | 0.833 | 1.17 | 0.619 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0.265 | 0 |
Belastingschulden
| 0.169 | 2.352 | 0.636 | 0.322 | 0.152 | 0.01 | 0.038 | 0.035 | 0.12 | 0.036 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.128 | 4.115 | 0.03 | 0.036 | 0.04 | 0.13 | -0.275 | -0.211 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.882 | 2.291 | 4.244 | 3.979 | 0.056 | 0.067 | 0.118 | 0.036 | 0.061 | 1.2 | 0.149 | 0.088 | 0.046 | 0.038 | 0.001 |
Totaal kortlopende verplichtingen
| 34.818 | 25.295 | 18.892 | 5.767 | 2.407 | 1.179 | 0.081 | 0.073 | 0.189 | 1.323 | 0.227 | 0.196 | 0.321 | 0.008 | 0.001 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 13.585 | 19.702 | 18.342 | 1.006 | 1.217 | 0.258 | 0.234 | 0.323 | 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
| 0.301 | 0.382 | 1.008 | 0.58 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 |
Totaal niet-vlottende verplichtingen
| 13.886 | 20.084 | 19.351 | 1.586 | 1.217 | 0.258 | 0.234 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.279 |
Totaal passiva
| 48.704 | 45.379 | 38.243 | 7.353 | 3.624 | 1.438 | 0.081 | 0.073 | 0.189 | 1.323 | 0.227 | 0.196 | 0.321 | 0.303 | 0.28 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.039 | 0.034 | 0.019 | 0.015 | 0.012 | 0.009 | 0.002 | 0.002 | 0.002 | 0.009 | 0.009 | 0.007 | 0.001 | 0.001 | 0 |
Ingehouden winsten
| -44.643 | -33.033 | -21.816 | -5.693 | -1.677 | -0.534 | -6.534 | -6.148 | -5.687 | -10.445 | -11.427 | -7.541 | -0.408 | -0.354 | -0.017 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0.306 | -0.3 | -0.556 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18.081 | 16.846 | 10.978 | 4.756 | 1.568 | -0.057 | -0.556 | 7.076 | 10.318 | 26.5 | 40.054 | 32.599 | 28.452 | 4.829 | 0.01 |
Totaal eigen vermogen van aandeelhouders
| -26.522 | -16.153 | -10.818 | -0.921 | -0.098 | -0.582 | 0.553 | 0.93 | 4.633 | 16.064 | 28.636 | 25.065 | 4.967 | 4.476 | -0.007 |
Totaal eigen vermogen
| -26.522 | -16.153 | -10.818 | -0.921 | -0.098 | -0.582 | 0.553 | 0.93 | 4.633 | 16.064 | 28.636 | 25.065 | 4.967 | 4.476 | -0.007 |
Totaal passiva en aandeelhoudersvermogen
| 22.182 | 29.226 | 27.425 | 6.431 | 3.526 | 0.855 | 0.633 | 1.003 | 4.823 | 17.386 | 28.863 | 25.261 | 5.288 | 4.779 | 0.273 |