Tecogen Inc.
OTC:TGEN
0.845 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1.351 | 1.914 | 3.614 | 1.49 | 0.878 | 0.273 | 1.673 | 3.722 | 5.487 | 1.186 | 7.714 | 1.573 | 3.019 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.586 | 0 | 0.182 | 0.683 |
| Liquide middelen en kortetermijnbeleggingen
| 1.351 | 1.914 | 3.614 | 1.49 | 0.878 | 0.273 | 1.673 | 3.722 | 5.487 | 1.186 | 7.714 | 1.573 | 3.019 |
| Nettovorderingen
| 7.994 | 9.233 | 13.016 | 12.938 | 19.991 | 19.079 | 14.085 | 11.161 | 7.537 | 6.048 | 4.387 | 2.756 | 1.699 |
| Voorraad
| 10.553 | 10.483 | 7.765 | 7.169 | 6.405 | 6.295 | 5.131 | 4.774 | 5.683 | 4.09 | 3.344 | 3.357 | 2.569 |
| Overige vlottende activa
| 0.407 | 0.401 | 0.579 | 0.597 | 0.635 | 0.722 | 0.772 | 0.402 | 0.353 | 0.349 | 0.34 | 0.403 | 0.113 |
| Totaal vlottende activa
| 20.305 | 22.031 | 24.975 | 22.194 | 27.909 | 26.369 | 21.661 | 20.059 | 19.403 | 12.309 | 15.925 | 8.27 | 8.083 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2.106 | 2.653 | 3.652 | 3.916 | 5.64 | 11.273 | 12.266 | 0.517 | 0.544 | 0.658 | 0.638 | 0.436 | 0.386 |
| Goodwill
| 2.743 | 2.406 | 2.406 | 2.406 | 5.282 | 8.975 | 13.366 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 |
| Immateriële activa
| 2.436 | 0.998 | 1.181 | 1.36 | 1.594 | 2.894 | 2.896 | 1.066 | 1.045 | 1.011 | 0.953 | 0.372 | 0.242 |
| Goodwill en immateriële activa
| 5.18 | 3.404 | 3.587 | 3.766 | 6.876 | 11.869 | 16.262 | 1.107 | 1.085 | 1.052 | 0.994 | 0.372 | 0.242 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.202 | 0.165 | 0.148 | 0.196 | 0.692 | 0.394 | 0.483 | 2.058 | 0.058 | 0.102 | 0.072 | 0.039 | 0.035 |
| Totaal niet-vlottende activa
| 7.487 | 6.222 | 7.387 | 7.879 | 13.207 | 23.536 | 29.01 | 3.682 | 1.688 | 1.813 | 1.705 | 0.847 | 0.663 |
| Totaal activa
| 27.793 | 28.253 | 32.362 | 30.074 | 41.117 | 49.904 | 50.671 | 23.741 | 21.091 | 14.122 | 17.63 | 9.117 | 8.745 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4.514 | 3.262 | 3.508 | 4.183 | 5.272 | 7.153 | 5.095 | 3.367 | 3.312 | 2.416 | 2.338 | 1.151 | 0.812 |
| Kortlopende schulden
| 0.795 | 0.688 | 0.641 | 1.344 | 2.939 | 2.009 | 0.85 | 0 | 0 | 0 | 5.95 | 1.428 | 1.038 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.647 | 1.352 | 2.288 | 1.294 | 2.636 | 2.508 | 1.294 | 0.877 | 0.997 | 1.667 | 0.614 | 0.678 | 0.509 |
| Overige kortlopende verplichtingen
| -0.988 | -0.878 | -1.165 | -2.19 | -2.672 | -5.625 | -3.626 | -1.989 | -2.245 | -1.408 | -0.88 | -0.217 | -0.024 |
| Totaal kortlopende verplichtingen
| 10.483 | 7.686 | 8.781 | 8.815 | 13.446 | 13.198 | 8.708 | 5.623 | 5.376 | 5.091 | 10.36 | 4.191 | 3.148 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.683 | 0.623 | 1.315 | 2.259 | 1.638 | 0 | 0 | 3.149 | 3 | 3 | 0 | 0 | 0.191 |
| Uitgestelde opbrengsten niet-vlottend
| 0.37 | 0.955 | 1.138 | 1.732 | 2.68 | 8.668 | 8.268 | 0.459 | 0.273 | 0.207 | 0.205 | 0.143 | 0.184 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | -0.584 | -0.929 | -2.653 | -2.535 | 0 | 0 | -3.149 | -3 | -3 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.605 | 0.584 | 0.929 | 2.653 | 2.535 | 0 | 0 | 3.149 | 3 | 3 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.658 | 1.579 | 2.453 | 3.991 | 4.318 | 8.668 | 8.268 | 3.608 | 3.273 | 3.207 | 0.205 | 0.143 | 0.375 |
| Totaal passiva
| 13.14 | 9.265 | 11.234 | 12.806 | 17.763 | 21.867 | 16.976 | 9.23 | 8.649 | 8.298 | 10.564 | 4.334 | 3.522 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.02 | 0.018 | 0.016 | 0.015 | 0.054 | 0.054 |
| Ingehouden winsten
| -42.88 | -38.282 | -35.834 | -39.53 | -33.379 | -28.67 | -22.796 | -22.844 | -21.682 | -18.955 | -15.209 | -11.76 | -10.123 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 57.601 | 57.351 | 57.017 | 56.814 | 56.622 | 56.428 | 56.176 | 37.335 | 34.502 | 25.088 | 22.464 | 16.32 | 15.142 |
| Totaal eigen vermogen van aandeelhouders
| 14.747 | 19.094 | 21.208 | 17.31 | 23.268 | 27.783 | 33.24 | 14.511 | 12.838 | 6.149 | 7.27 | 4.615 | 5.073 |
| Totaal eigen vermogen
| 14.652 | 18.988 | 21.128 | 17.267 | 23.353 | 28.038 | 33.695 | 14.511 | 12.442 | 5.823 | 7.066 | 4.783 | 5.223 |
| Totaal passiva en aandeelhoudersvermogen
| 27.793 | 28.253 | 32.362 | 30.074 | 41.117 | 49.904 | 50.671 | 23.741 | 21.091 | 14.122 | 17.63 | 9.117 | 8.745 |