Tectonic Financial, Inc.
NASDAQ:TECTP
10.32 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 58.767 | 42.155 | 45.992 | 46.868 | 20.203 | 18.458 | 16.221 | 12.318 | 8.71 | 6.932 | 5.444 | 6.828 |
| Kortetermijnbeleggingen
| 22.977 | 20.633 | 17.156 | 17.396 | 12.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58.767 | 42.155 | 45.992 | 46.868 | 20.203 | 18.458 | 16.221 | 12.318 | 8.71 | 6.932 | 5.444 | 6.828 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 58.767 | 42.155 | 45.992 | 46.868 | 20.203 | 18.458 | 16.221 | 12.318 | 8.71 | 6.932 | 5.444 | 6.828 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 7.258 | 6.229 | 6.129 | 5.812 | 6.4 | 5.607 | 4.904 | 4.566 | 4.497 | 4.552 | 2.452 | 0.265 |
| Goodwill
| 21.44 | 21.44 | 21.44 | 10.729 | 10.729 | 8.379 | 8.379 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.359 | 0.569 | 0.777 | 0.979 | 1.18 | 1.381 | 3.658 | 1.929 | 1.518 | 1.15 | 0.565 | 0 |
| Goodwill en immateriële activa
| 21.799 | 22.009 | 22.217 | 11.708 | 11.909 | 9.76 | 12.037 | 1.929 | 1.518 | 1.15 | 0.565 | 0 |
| Langetermijnbeleggingen
| -0.889 | 27.602 | 27.941 | 17.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.889 | 0.636 | 0.405 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 589.522 | 513.905 | 482.327 | 431.518 | 326.545 | 277.837 | 240.362 | 194.282 | 162.204 | 150.449 | 136.083 | -0.265 |
| Totaal niet-vlottende activa
| 618.579 | 570.381 | 539.019 | 466.558 | 344.854 | 293.204 | 257.303 | 200.777 | 168.219 | 156.151 | 139.1 | 0.265 |
| Totaal activa
| 677.346 | 612.536 | 585.011 | 513.426 | 365.057 | 311.662 | 273.524 | 213.095 | 176.929 | 163.083 | 144.544 | 114.431 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0.095 | 0.095 | 0 | 0 | 0.186 | 0.257 | 1.706 | 0.915 | 2.138 | 2.62 | 1.885 | 1.73 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 33 | 12 | 46.521 | 95.69 | 24 | 13.915 | 29 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 23.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 537.394 | 503.943 | -46.521 | -95.69 | 266.396 | 260.017 | 217.834 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 570.394 | 515.943 | 46.521 | 95.69 | 314.396 | 273.932 | 246.834 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 570.489 | 516.038 | 46.521 | 95.69 | 314.582 | 274.189 | 248.54 | 0.915 | 2.138 | 2.62 | 1.885 | 1.73 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.072 | 0.071 | 0.071 | 0.066 | 0.066 | 0.066 | 0.065 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Ingehouden winsten
| 58.917 | 48.564 | 34.851 | 20.661 | 11.288 | 6.13 | 1.903 | 8.379 | 4.398 | 1.105 | -1.933 | -6.022 |
| Overige gereserveerde algehele resultaten
| -1.82 | -2.368 | -0.328 | 0.068 | 0.054 | -0.209 | -0.058 | -0.223 | 0.01 | -0.012 | -0.305 | 0 |
| Overige totale aandeelhoudersvermogen
| 49.671 | 50.214 | 50.176 | 39.201 | 39.05 | 31.485 | 23.074 | 22.961 | 22.762 | 22.664 | 22.631 | 23.009 |
| Totaal eigen vermogen van aandeelhouders
| 106.857 | 96.498 | 84.787 | 60.013 | 50.475 | 37.473 | 24.984 | 31.157 | 27.21 | 23.797 | 20.433 | 17.027 |
| Totaal eigen vermogen
| 106.857 | 96.498 | 84.787 | 60.013 | 50.475 | 37.473 | 24.984 | 31.157 | 27.21 | 23.797 | 20.433 | 17.027 |
| Totaal passiva en aandeelhoudersvermogen
| 677.346 | 612.536 | 585.011 | 155.703 | 365.057 | 311.662 | 273.524 | 32.072 | 29.348 | 26.417 | 22.318 | 0 |