HG Holdings, Inc. (STLY)

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STLY
Financiële Gegevens

6.02 (USD) • At close November 17, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.752	9.458	11.806	11.396	2.567	6.057	0.975	4.212	6.497	5.584	7.218	10.93	15.7	25.532	41.827	44.013	31.648	6.269	12.556	7.632	2.509	9.227	1.955	1.825	3.6	6.8	0.8	8.1	0.3	0.3	0.2	0.6	0.3
Kortetermijnbeleggingen Numbers are in millions	3.086	5.564	0	0	0	0	0	0	0	0	10	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.369	15.022	11.806	11.396	2.567	6.057	0.975	4.212	6.497	5.584	17.218	35.93	15.7	25.532	41.827	44.013	31.648	6.269	12.556	7.632	2.509	9.227	1.955	1.825	3.6	6.8	0.8	8.1	0.3	0.3	0.2	0.6	0.3
Nettovorderingen Numbers are in millions	0.429	0.441	1.473	0.786	0.826	0.488	3.146	3.492	6.925	5.853	12.002	10.028	10.252	13.84	22.179	21.873	25.393	32.26	36.957	36.036	30.12	27.832	23.862	33.224	32.1	29.1	27.4	23.1	22.7	23.8	22.7	22.5	17.9
Voorraad Numbers are in millions	-10.676	0	-20.766	-0.488	0.233	0	23.231	22.951	20.934	24.216	33.666	35.06	31.084	25.695	37.225	47.344	58.086	59.364	69.961	73.658	54.638	54.158	49.522	54.423	43.6	46.5	45.7	40.2	40.2	39.9	37.7	33.3	34.4
Overige vlottende activa Numbers are in millions	21.49	5.848	20.766	0.861	0.176	0.677	1.176	1.392	1.622	1.373	6.4	6.137	5.486	6.904	8.331	7.664	5.148	6.013	3.897	3.999	5.71	4.187	5.4	3.082	3.5	2.9	2.4	2.4	2.9	3.4	7.8	3.5	4.7
Totaal vlottende activa Numbers are in millions	21.49	21.311	13.279	12.555	3.802	7.222	28.528	32.047	35.978	39.172	69.286	87.155	62.522	71.971	109.562	120.894	120.275	103.906	123.371	121.325	92.977	95.404	80.846	92.554	82.8	85.3	76.3	73.8	66.1	67.4	68.4	59.9	57.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.702	0.854	0.651	0.007	0.007	0.009	1.449	1.606	1.787	1.99	20.144	19.87	17.59	15.98	31.375	35.445	43.898	49.159	50.744	51.342	55.154	59.539	66.708	70.455	72.1	52.5	51.7	52.7	54.2	44.8	43.9	41.6	42.8
Goodwill Numbers are in millions	6.492	6.492	4.451	0	0	0	0	0	0	0	-13.899	-28.762	0	0	9.072	9.072	9.072	9.072	9.072	0	0	0	9.1	9.4	9.7	10.1	10.4	10.8	11.1	11.4	11.8	12.1	12.4
Immateriële activa Numbers are in millions	0.267	0.342	0	0	0	0	0	2.4	2.7	2.9	3.2	2.8	0	0	0	0	0	0	9.072	9.072	9.072	9.072	9.072	9.408	9.7	10.1	10.4	10.8	11.1	11.4	11.8	0	0
Goodwill en immateriële activa Numbers are in millions	6.759	6.834	4.451	0	5.379	-5.882	0	2.4	2.7	2.9	-10.699	-25.962	0	0	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.072	9.408	9.7	10.1	10.4	10.8	11.1	11.4	11.8	12.1	12.4
Langetermijnbeleggingen Numbers are in millions	8.992	16.414	11.45	12.072	4.405	5.882	0	0	0	-2.9	10	25	0	0	-3.433	-3.906	-3.381	-3.928	-2.414	0	0	0	-11.3	-10.9	-11.1	-10.7	-10.4	-11.7	-12.2	-11.5	-12.8	0	0
Belastingvorderingen Numbers are in millions	2.642	0	0	0	0.247	0.494	0	0	0	0.066	0.699	0.962	1.021	1.021	3.433	3.906	3.381	3.928	2.414	0	0	0	11.3	10.9	11.1	10.7	10.4	11.7	12.2	11.5	12.8	8.3	8.6
Overige niet-vlottende activa Numbers are in millions	1.319	-4.31	-16.552	2.392	0.494	6.362	2.593	0.468	22.681	18.479	5.794	3.691	-0.525	-0.576	0.453	0.46	0.486	0.541	7.301	7.149	7	8.47	6.377	6.789	5.9	6.5	4.8	4.2	3.2	0.9	0.8	-7.6	-7.4
Totaal niet-vlottende activa Numbers are in millions	20.414	19.792	16.552	14.471	10.532	6.865	4.042	4.474	27.168	20.535	25.938	23.561	18.086	16.425	40.9	44.977	53.456	58.772	67.117	67.563	71.226	77.081	82.157	86.652	87.7	69.1	66.9	67.7	68.5	57.1	56.5	54.4	56.4
Totaal activa Numbers are in millions	41.904	41.103	38.865	27.026	14.334	14.087	32.57	36.521	63.146	59.707	95.224	110.716	80.608	88.396	150.462	165.871	173.731	162.678	190.488	188.888	164.203	172.485	163.003	179.206	170.5	154.4	143.2	141.5	134.6	124.5	124.9	114.3	113.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.4	0.167	0.012	0.003	0.007	0.029	9.252	5.674	5.883	6.425	7.897	8.667	9.963	9.116	11.633	11.236	16.106	17.789	16.405	16.056	10.595	13.386	11.841	19.507	25.8	21.8	18.2	14.6	13.6	14.7	15.4	13.3	15
Kortlopende schulden Numbers are in millions	0.59	0.292	0.278	0	0	0	0	0	0	0	0	0	0	2.36	1.429	1.429	1.428	2.857	2.857	4.257	7.014	6.914	6.839	6.714	5.2	5.1	5.1	0.7	0.7	0	0.6	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.266	0	0	0	0.5	0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.007	6.191	-0.012	0.06	0.173	0.127	2.988	1.964	1.701	3.268	5.301	6.247	6.493	7.726	9.223	11.17	10.889	11.224	12.909	12.445	10.913	12.16	10.895	12.574	13.3	14	11.5	12.3	9.3	9.8	11.5	11.9	16.9
Totaal kortlopende verplichtingen Numbers are in millions	1.997	6.65	0.012	0.063	0.18	0.156	12.74	8.397	7.584	9.693	13.198	14.914	16.456	19.202	22.285	23.835	28.423	31.87	32.171	32.758	28.522	32.46	29.575	38.795	44.3	40.9	34.8	27.6	23.6	24.5	27.5	25.2	31.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.59	0.703	0.447	0	0	0	0	0	0	0	0	0	0	0	26.428	27.857	29.286	5.714	8.571	11.428	15.686	22.7	30.214	45.455	33.2	38.4	47.5	38.6	40.4	33.4	32	46.5	61.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.066	0.699	0.962	0.519	1.021	2.128	2.778	4.824	7.422	10.164	10.742	12.56	13.084	11.251	10.86	11.1	10.7	10.4	11.7	12.2	11.5	12.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.896	0.324	-0.447	0.243	0.255	0.287	7.595	8.142	7.91	8.969	5.686	7.601	6.593	6.378	6.774	8.293	8.347	8.025	6.833	6.695	4.877	4.554	4.669	4.619	2.3	2	2.3	2	3.7	4.3	5.4	12.6	11.7
Totaal niet-vlottende verplichtingen Numbers are in millions	7.486	1.027	0.447	0.243	0.255	0.287	7.595	8.142	7.91	9.035	6.385	8.563	7.112	7.399	35.33	38.928	42.457	21.161	25.568	28.865	33.123	40.338	46.134	60.934	46.6	51.1	60.2	52.3	56.3	49.2	50.2	59.1	72.9
Totaal passiva Numbers are in millions	9.483	7.677	9.303	0.306	0.435	0.443	20.335	16.539	15.494	18.728	19.583	23.477	23.568	26.601	57.615	62.763	70.88	53.031	57.739	61.623	61.645	72.798	75.709	99.729	90.9	92	95	79.9	79.9	73.7	77.7	84.3	104.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.053	0.054	0.054	0.684	0.294	0.294	0.298	0.275	0.283	0.283	0.283	0.284	0.287	0.287	0.207	0.207	0.207	0.219	0.245	0.129	0.124	0.131	0.133	0.132	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
Ingehouden winsten Numbers are in millions	1.894	2.777	-0.942	-3.702	-3.765	-3.935	-2.745	5.129	32.023	26.683	59.784	72.421	42.037	47.062	90.852	102.603	102.999	114.189	132.682	116.952	98.68	84.799	72.228	63.907	44.4	25.2	10.7	-0.9	-9.9	-13.8	-16.1	-21.4	-18.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	-0	-2.422	-2.262	-2.175	-2.697	-0.158	-0.484	-0.182	0.013	-0.109	-0.76	-0.946	-4.82	-0.178	-0.151	-0.065	-0.016	-2.604	-2.722	-43.2	-37.6	-32.8	-28	-24.2	-20	-16.3	-12.7	-9.3
Overige totale aandeelhoudersvermogen Numbers are in millions	30.491	30.491	30.45	29.738	17.37	17.285	17.104	16.84	17.521	16.71	15.732	15.018	14.898	14.433	1.897	1.058	0.591	0.059	0	10.335	3.819	14.773	17.537	18.16	78.3	74.7	70.2	90.4	88.7	84.5	79.5	64	37
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.438	33.322	29.562	26.72	13.899	13.644	12.235	19.982	47.652	40.979	75.641	87.239	57.04	61.795	92.847	103.108	102.851	109.647	132.749	127.265	102.558	99.687	87.294	79.477	79.6	62.4	48.2	61.6	54.7	50.8	47.2	30	8.9
Totaal eigen vermogen Numbers are in millions	32.421	33.426	29.562	26.72	13.899	13.644	12.235	19.982	47.652	40.979	75.641	87.239	57.04	61.795	92.847	103.108	102.851	109.647	132.749	127.265	102.558	99.687	87.294	79.477	79.6	62.4	48.2	61.6	54.7	50.8	47.2	30	8.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.904	41.103	38.865	27.026	14.334	14.087	32.57	36.521	63.146	59.707	95.224	110.716	80.608	88.396	150.462	165.871	173.731	162.678	190.488	188.888	164.203	172.485	163.003	179.206	170.5	154.4	143.2	141.5	134.6	124.5	124.9	114.3	113.7

HG Holdings, Inc.

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