Sow Good Inc.
OTC:SOWG
0.7699 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3.723 | 2.41 | 0.276 | 3.346 | 1.913 | 0.109 | 1.504 | 1.477 | 0.066 | 0.228 | 0.095 | 1.15 | 1.417 | 1.401 | 8.578 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.28 | 6.982 | 141.307 | 138.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.723 | 2.41 | 0.276 | 3.346 | 2.193 | 0.109 | 1.504 | 1.477 | 0.066 | 0.228 | 0.095 | 1.15 | 1.417 | 1.401 | 8.578 |
| Nettovorderingen
| 0.46 | 2.578 | 0.191 | 0.012 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0 | 5.74 | 1.905 | 3.356 | 2.983 | 0.303 |
| Voorraad
| 20.313 | 4.686 | 1.973 | 1.452 | 0.141 | -0.001 | 0 | 0 | 0 | 0.037 | 0.041 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.158 | 1.689 | 0.373 | 0.162 | 0.056 | 0.047 | 0.054 | 0.087 | 0.174 | 6.23 | 3.613 | 1.241 | 1.397 | 0.041 | 0.008 |
| Totaal vlottende activa
| 25.076 | 10.238 | 2.578 | 4.891 | 2.391 | 0.156 | 1.557 | 1.566 | 0.154 | 6.458 | 9.448 | 4.297 | 6.171 | 4.477 | 8.889 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 28.262 | 10.904 | 6.297 | 4.01 | 3.529 | 0.006 | 0.001 | 0.011 | 0.028 | 31.849 | 94.246 | 72.762 | 38.597 | 20.856 | 4.345 |
| Goodwill
| 0 | 0 | 0 | 4.887 | 6.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.304 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 5.192 | 6.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 6.982 | 0 | 138.98 | 0.053 | 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
| 1.358 | 0.347 | 0.024 | 0.01 | 0.01 | 0 | 141.307 | 0 | 0 | 0 | 4.709 | 0.773 | 0.658 | 3.699 | 6.185 |
| Totaal niet-vlottende activa
| 29.62 | 11.251 | 6.321 | 9.212 | 9.95 | 6.989 | 141.309 | 138.991 | 0.081 | 31.849 | 98.955 | 73.535 | 39.255 | 24.555 | 10.53 |
| Totaal activa
| 54.696 | 21.489 | 8.899 | 14.103 | 12.341 | 7.145 | 142.866 | 140.557 | 0.235 | 38.307 | 108.403 | 77.832 | 45.426 | 29.032 | 19.419 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1.368 | 0.854 | 0.393 | 0.279 | 0.325 | 0.036 | 0.032 | 0.091 | 0.022 | 0.023 | 10.291 | 8.454 | 2.954 | 2.821 | 0.326 |
| Kortlopende schulden
| 5.02 | 3.408 | 0.105 | 0.092 | 0.08 | 0 | 0 | 0 | 0 | 60.351 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.976 | 1.51 | 0.392 | 0.032 | 0.218 | 1.411 | 0.155 | 0.01 | 0.015 | 7.939 | 0.057 | 0.144 | 0.338 | 0.31 | 0.567 |
| Totaal kortlopende verplichtingen
| 7.365 | 5.771 | 0.89 | 0.403 | 0.623 | 1.446 | 0.659 | 0.187 | 0.037 | 68.313 | 10.349 | 8.598 | 3.291 | 3.131 | 0.893 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 15.343 | 8.437 | 6.499 | 4.234 | 3.063 | 0 | 0 | 0 | 0 | 0 | 51.835 | 30.556 | 5.749 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.593 | 4.034 | 4.733 | 1.012 | 2.574 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -1.301 | -1.354 | -1.4 | 0 | 0 | 0 | 0 | 0.368 | 0.287 | 0.235 | 0.067 | 0.004 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.343 | 8.437 | 5.198 | 2.88 | 1.663 | 0 | 0.18 | 0.091 | 0.022 | 0.368 | 58.714 | 34.825 | 10.549 | 1.016 | 2.574 |
| Totaal passiva
| 22.708 | 14.208 | 6.088 | 3.283 | 2.286 | 1.446 | 0.659 | 0.187 | 0.037 | 68.681 | 69.063 | 43.423 | 13.84 | 4.147 | 3.466 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.011 | 0.006 | 0.005 | 0.005 | 0.003 | 0.002 | 0.48 | 0.48 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.037 |
| Ingehouden winsten
| -62.442 | -58.74 | -55.68 | -43.552 | -36.678 | -26.389 | -35.488 | -35.144 | -34.751 | -64.697 | 5.64 | 1.288 | 1.691 | -3.221 | -0.739 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0.026 | 1.982 | -4.968 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 94.419 | 132.029 | 58.486 | 54.368 | 46.731 | 42.023 | 36.954 | 36.165 | 34.902 | 34.275 | 33.652 | 33.073 | 29.847 | 28.059 | 16.654 |
| Totaal eigen vermogen van aandeelhouders
| 31.988 | 7.28 | 2.811 | 10.82 | 10.055 | 5.699 | 1.468 | 1.501 | 0.199 | -30.374 | 39.34 | 34.409 | 31.586 | 24.885 | 15.953 |
| Totaal eigen vermogen
| 31.988 | 7.28 | 2.811 | 10.82 | 10.055 | 5.699 | 142.207 | 140.371 | 0.199 | -30.374 | 39.34 | 34.409 | 31.586 | 24.885 | 15.953 |
| Totaal passiva en aandeelhoudersvermogen
| 54.696 | 21.489 | 8.899 | 14.103 | 12.341 | 7.145 | 142.866 | 140.557 | 0.235 | 38.307 | 108.403 | 77.832 | 45.426 | 29.032 | 19.419 |