Star Equity Holdings, Inc. (STRR)

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STRR
Financiële Gegevens

4.024 (USD) • At close October 21, 2024

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	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.946	4.665	4.538	3.225	1.821	1.545	1.877	2.203	15.868	14.051	18.744	19.514	24.039	20.459	13.56	13.525	14.922	10.07	16.303	11.348	7.681	6.988	0
Kortetermijnbeleggingen Numbers are in millions	4.838	3.49	0.047	0.035	0.026	0.153	0.097	0.917	3.227	7.935	7.673	7.679	6.413	9.788	18.25	14.759	16.74	34.256	33.202	44.215	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.784	8.155	4.538	3.26	1.847	1.698	1.974	3.12	19.095	21.986	26.417	27.193	30.452	30.247	31.81	28.284	31.662	44.326	49.505	55.563	7.681	6.988	0
Nettovorderingen Numbers are in millions	6.403	17.756	15.811	12.975	18.571	12.642	15.887	14.503	7.274	5.989	5.43	6.329	6.32	7.527	7.553	9.324	8.536	7.534	8.132	10.017	12.195	7.868	0
Voorraad Numbers are in millions	3.42	10.627	8.525	9.787	7.097	5.402	5.501	5.987	4.381	3.644	3.881	4.979	6.178	5.432	6.402	4.978	5.455	5.86	5.136	6.98	3.709	5.752	0
Overige vlottende activa Numbers are in millions	1.199	2.587	2.711	1.99	1.794	1.285	1.972	2.093	0.764	0.856	0.697	0.703	0.855	1.038	1.234	3.104	1.786	1.499	1.687	1.62	0.854	0.503	0
Totaal vlottende activa Numbers are in millions	34.806	39.267	31.863	48.936	29.549	21.194	25.576	27.079	31.747	32.952	36.669	39.448	43.999	44.244	46.999	45.69	47.439	59.219	64.46	74.18	24.44	21.111	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.298	12.83	13.412	11.531	26.965	21.645	28.365	31.407	6.252	4.766	4.153	4.693	5.367	7.185	10.263	13.428	16.235	9.57	9.582	11.182	10.087	11.114	0
Goodwill Numbers are in millions	4.438	6.046	6.046	9.542	9.978	1.745	3.491	6.237	2.897	1.337	0.184	0.184	0.184	0.184	0.184	0.184	2.65	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.518	13.352	15.072	16.9	22.903	5.228	8.467	11.628	3.079	2.577	0.353	0.584	0.477	0.808	1.243	1.833	2.631	0.428	0.402	0.542	0.512	0.895	0
Goodwill en immateriële activa Numbers are in millions	16.956	19.398	21.118	26.442	32.881	6.973	11.958	17.865	5.976	3.914	0.537	0.768	0.661	0.992	1.427	2.017	5.281	0.428	0.402	0.542	0.512	0.895	0
Langetermijnbeleggingen Numbers are in millions	19.284	3.386	0.713	0.09	0.053	0.107	0.212	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	11.478	-3.386	-0.713	-0.09	7.977	3.223	4.126	27.019	18.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-4.848	1.807	1.659	1.384	-6.865	-2.548	-3.534	0.793	1.56	0.269	0.092	-5.461	0	0	0	0.06	0.06	0.06	0.06	0.12	0.12	0	23.05
Totaal niet-vlottende activa Numbers are in millions	52.168	34.035	36.189	39.357	61.011	29.4	41.127	79.184	32.366	8.949	4.782	5.461	6.028	8.177	11.69	15.505	21.576	10.058	10.044	11.844	10.719	12.008	23.05
Totaal activa Numbers are in millions	86.974	73.302	68.052	88.293	90.56	50.594	66.703	106.263	64.113	41.901	41.451	44.909	50.027	52.421	58.689	61.195	69.015	69.277	74.504	86.024	35.159	33.119	23.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.571	3.43	4.277	4.952	8.932	5.206	5.207	6.514	1.369	1.423	0.611	1.546	1.33	1.871	1.797	2.197	2.65	2.643	2.152	4.313	3.036	2.151	0
Kortlopende schulden Numbers are in millions	2.464	13.506	14.122	8.97	5.902	0.786	0.796	5.358	0.724	0.348	0.174	0	0	0	0	0	0.213	0.269	0.766	2.228	11.719	8.166	0
Belastingschulden Numbers are in millions	0.398	0.764	0.55	0.453	1.183	0.324	0.404	0.44	0.268	0.197	0.275	0.211	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.377	3.376	2.769	2.184	1.786	1.687	3.137	3.123	1.673	1.644	1.631	1.849	2.099	2.379	2.594	2.723	2.909	2.775	2.858	2.344	1.514	1.331	0
Overige kortlopende verplichtingen Numbers are in millions	3.322	7.233	6.653	13.91	11.558	5.538	7.83	7.678	4.94	4.878	5.209	4.889	4.985	4.074	4.782	7.174	7.762	7.744	8.024	6.28	5.592	5.681	0
Totaal kortlopende verplichtingen Numbers are in millions	8.734	27.545	27.821	30.016	28.178	13.217	16.97	22.673	8.706	8.293	7.625	8.284	8.414	8.324	9.173	12.094	13.534	13.431	13.8	15.165	21.862	17.33	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.145	3.527	3.299	17.238	20.111	9.5	19.5	16.07	0	0	0	0	0	0	0	0	0	0.099	0.368	1.754	4.722	5.765	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.318	0.299	0	0	0	-1.942	0	-8.556	0	0	0	0	0.126	0.138	0.127	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.796	0.176	0.072	0.051	0.023	0.121	0.254	8.556	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.318	0	1.118	1.059	1.551	3.898	2.18	1.039	0.904	0.963	0.44	0.176	0	0	0	0.142	0.234	0.302	0.348	0.371	84.278	83.952	66.529
Totaal niet-vlottende verplichtingen Numbers are in millions	12.941	4.002	4.489	18.348	21.685	11.577	21.934	17.109	1.252	0.963	0.44	0.176	0.126	0.138	0.127	0.142	0.234	0.401	0.716	2.125	89	89.718	66.529
Totaal passiva Numbers are in millions	21.675	31.547	32.31	48.364	49.863	24.794	38.904	39.782	9.958	9.256	8.065	8.46	8.54	8.462	9.3	12.236	13.768	13.832	14.516	17.29	110.862	107.047	66.529
Eigen vermogen:
Preferente aandelen Numbers are in millions	18.988	18.988	18.988	21.5	19.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.001	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Ingehouden winsten Numbers are in millions	-108.089	-133.221	-127.969	-124.986	-118.529	-113.88	-114.633	-79.437	-93.739	-115.379	-117.854	-118.118	-113.194	-109.852	-103.638	-104.246	-97.381	-96.005	-89.715	-80.096	-80.18	-78.174	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.002	-0	-0	0	-0	-0.022	-0.005	-0.052	-0.24	-0.019	-0.002	0.017	0.033	0.063	0.149	-0.022	0.123	-0.091	-0.5	-1.017	-0.554	-7.032	0
Overige totale aandeelhoudersvermogen Numbers are in millions	154.4	155.987	144.723	143.415	139.624	139.7	142.435	145.968	148.132	148.041	151.24	154.548	154.646	153.746	152.876	153.225	152.503	151.539	150.201	149.845	5.032	11.279	-43.479
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65.299	41.755	35.742	39.929	40.697	25.8	27.799	66.481	54.155	32.645	33.386	36.449	41.487	43.959	49.389	48.959	55.247	55.445	59.988	68.734	-75.703	-73.928	-43.479
Totaal eigen vermogen Numbers are in millions	65.299	41.755	35.742	39.929	40.697	25.8	27.799	66.481	54.155	32.645	33.386	36.449	41.487	43.959	49.389	48.959	55.247	55.445	59.988	68.734	-75.703	-73.928	-43.479
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86.974	73.302	68.052	88.293	90.56	50.594	66.703	106.263	64.113	41.901	41.451	44.909	50.027	52.421	58.689	61.195	69.015	69.277	74.504	86.024	35.159	33.119	23.05

Star Equity Holdings, Inc.

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