Sunworks, Inc. (SUNW)

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SUNW
Financiële Gegevens

0.06 (USD) • At close February 14, 2024

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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.807	19.719	38.991	3.154	3.628	6.356	11.069	12.04	0.414	0.01	0.034	0	0.003	0.01	0.003	0.003	0.051	0.172	0.132
Kortetermijnbeleggingen Numbers are in millions	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	7.807	19.719	38.991	3.154	3.628	6.356	11.069	12.04	0.414	0.01	0.034	0	0.003	0.01	0.003	0.003	0.051	0.172	0.132
Nettovorderingen Numbers are in millions	34.572	19.066	5.287	12.47	14.354	15.12	13.972	9.153	2.023	0	0	0	0	0	0	0.3	0.004	0.002	0.18
Voorraad Numbers are in millions	26.401	10.219	1.179	2.97	3.233	4.45	3.394	1.269	0.023	0	0	0	0	0	0.04	0.039	0.048	0.013	0
Overige vlottende activa Numbers are in millions	5.824	4.154	0.137	0.275	0.15	2.081	0.117	0.22	1.558	0.005	0.004	0.025	0.025	0	0.001	0.005	0	0	0
Totaal vlottende activa Numbers are in millions	74.852	53.481	45.942	19.254	21.812	28.482	28.589	22.719	4.018	0.015	0.037	0.025	0.028	0.01	0.043	0.348	0.103	0.187	0.312
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.42	7.104	0.892	2.016	0.852	1.233	1.674	0.745	0.084	0.007	0.004	0.006	0.006	0.001	0.01	0.019	0.031	0.044	0.021
Goodwill Numbers are in millions	32.186	32.186	5.464	9.464	9.464	11.364	11.364	10.864	2.599	0	0	0	0	0	0	1.715	0	0	0
Immateriële activa Numbers are in millions	5.29	7.91	5.464	9.464	9.464	11.364	11.364	0.5	0	0.023	0	0	0	0	0.006	0.067	0	0	0
Goodwill en immateriële activa Numbers are in millions	37.476	40.096	5.464	9.464	9.464	11.364	11.364	11.364	2.599	0.023	0	0	0	0	0.006	1.782	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.192	0.132	0.047	0.069	0.068	0.068	0.053	0.036	0.02	0.002	-0.004	0.003	0.003	0	0	0.008	0.003	0.003	0
Totaal niet-vlottende activa Numbers are in millions	45.088	47.332	6.403	11.549	10.384	12.665	13.091	12.145	2.703	0.032	0.004	0.009	0.009	0.004	0.018	1.809	0.034	0.047	0.021
Totaal activa Numbers are in millions	119.94	100.813	52.345	30.803	32.196	41.147	41.68	34.864	6.721	0.047	0.042	0.034	0.037	0.014	0.062	2.156	0.137	0.234	0.334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.721	3.929	3.78	8.676	11.858	10.637	11.797	4.273	1.5	0.074	0.068	0.017	0.013	0.046	0.091	0.043	0.038	0.013	0.02
Kortlopende schulden Numbers are in millions	1.729	1.417	1.436	1.204	1.036	0.835	1.177	3.628	1.778	0.515	0.123	0.013	0.065	0.109	0.483	0.449	0.25	0	0.006
Belastingschulden Numbers are in millions	0	0	0	0	0	0.526	0.499	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	24.96	12.201	6.26	5.369	5.127	10.193	0.064	2.384	0.052	0.083	0.046	-0.013	0	0	0.039	0.03	0.04	0	0.016
Overige kortlopende verplichtingen Numbers are in millions	8.846	7.198	3.576	2.545	0	2.453	6.179	0.76	1.431	2.822	0.697	0.013	0.585	0.528	0.406	0.245	0.065	0.184	0
Totaal kortlopende verplichtingen Numbers are in millions	51.256	24.745	15.052	17.794	18.021	24.118	19.217	11.045	4.761	3.495	0.933	0.03	0.664	0.683	1.019	0.767	0.394	0.196	0.042
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.151	2.051	2.105	4.125	3.858	1.123	1.15	0.232	0	0	0	0	0	0	0	0.436	0.436	0.436	0.436
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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen Numbers are in millions	1.596	1.251	1.131	0.441	0.321	0.246	0.116	0.045	3.33	0.589	0.191	0.03	0.078	0.155	0.613	0.049	0.079	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.747	3.302	3.236	4.566	4.179	1.369	1.266	0.277	3.33	0.589	0.191	0.03	0.078	0.155	0.613	0.485	0.515	0.436	0.436
Totaal passiva Numbers are in millions	56.003	28.047	18.288	22.36	22.2	25.487	20.483	11.322	4.761	3.495	0.933	0.03	0.664	0.683	1.019	1.251	0.908	0.632	0.478
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.035	0.029	0.024	0.007	0.026	0.023	0.021	0.018	0.014	0.213	0.141	0.118	0.101	0.182	0.044	0.219	0.161	0.159	0.142
Ingehouden winsten Numbers are in millions	-143.471	-115.26	-88.635	-72.696	-63.51	-56.365	-49.143	-39.763	-40.819	-15.947	-12.132	-10.089	-8.543	-7.926	-6.876	-4.526	-3.5	-2.888	-1.82
Overige gereserveerde algehele resultaten Numbers are in millions	207.408	188.026	122.692	81.139	-1.094	-0.723	-0.353	-0.141	-0.083	-0.073	-0.071	-0.07	-0.068	-0.067	-0.059	-0.049	-0.038	-0.024	-0.011
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.035	-0.029	-0.024	-0.007	74.574	72.723	70.67	63.426	42.849	12.359	11.171	10.044	7.883	7.142	5.933	5.261	2.606	2.355	1.545
Totaal eigen vermogen van aandeelhouders Numbers are in millions	63.937	72.766	34.057	8.443	9.996	15.66	21.197	23.542	1.96	-3.447	-0.892	0.004	-0.627	-0.669	-0.957	0.905	-0.771	-0.398	-0.144
Totaal eigen vermogen Numbers are in millions	63.937	72.766	34.057	8.443	9.996	15.66	21.197	23.542	1.96	-3.447	-0.892	0.004	-0.627	-0.669	-0.957	0.905	-0.771	-0.398	-0.144
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	119.94	100.813	52.345	30.803	32.196	41.147	41.68	34.864	6.721	0.047	0.042	0.034	0.037	0.014	0.062	2.156	0.137	0.234	0.334

Sunworks, Inc.

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