Twinlab Consolidated Holdings, Inc.
OTC:TLCC
0.1 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.265 | 0.139 | 0.019 | 0.05 | 0.142 | 0.101 | 0.868 | 0.286 | 0.142 | 1.761 | 3.631 | 2.148 | 1.294 | 3.236 | 0.424 | 0.877 | 0.458 | 0.478 | 0.27 | 2.085 | 2.101 | 1.672 | 6.227 | 0.619 | 0.609 | 0.97 | 1.35 | 2.233 | 0.487 | 2.699 | 5.097 | 3.045 | 5.952 | 13.283 | 1.24 | 1.74 | 1.426 | 0.918 | 0.437 | 0.021 | 0.013 | 0.001 |
| Kortetermijnbeleggingen
| 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 | 0 | 0 | 0.067 | 0.076 | 0.057 | 0.029 | 0.038 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.265 | 0.139 | 0.019 | 0.05 | 0.142 | 0.101 | 0.868 | 0.286 | 0.142 | 1.761 | 3.631 | 2.148 | 1.294 | 3.236 | 0.424 | 0.877 | 0.458 | 0.478 | 0.27 | 2.085 | 2.101 | 1.672 | 6.227 | 0.619 | 0.609 | 0.97 | 1.35 | 2.233 | 0.487 | 2.699 | 5.097 | 3.045 | 5.952 | 13.283 | 1.24 | 1.807 | 1.502 | 0.975 | 0.466 | 0.059 | 0.013 | 0.001 |
| Nettovorderingen
| 1.207 | 1.071 | 2.072 | 1.005 | 2.828 | 2.393 | 4.105 | 7.424 | 5.61 | 6.494 | 6.881 | 10.399 | 10.474 | 9.794 | 8.425 | 5.654 | 4.501 | 8.043 | 6.342 | 8.111 | 8.954 | 11.643 | 8.566 | 9.184 | 9.911 | 7.41 | 6.528 | 8.737 | 9.275 | 11.046 | 7.768 | 9.906 | 8.334 | 6.521 | 7.88 | 4.94 | 7.118 | 8.635 | 4.604 | 4.86 | 0 | 0 |
| Voorraad
| 2.394 | 3.656 | 3.402 | 4.4 | 5.482 | 7.461 | 9.407 | 10.553 | 9.868 | 7.618 | 5.814 | 10.571 | 10.466 | 9.411 | 6.301 | 8.234 | 9.092 | 7.23 | 6.569 | 7.25 | 8.866 | 6.969 | 7.945 | 8.609 | 12.173 | 17.148 | 17.168 | 18.368 | 21.545 | 20.275 | 17.601 | 16.578 | 13.863 | 11.96 | 13.727 | 9.924 | 12.055 | 16.158 | 18.418 | 12.933 | 0 | 0 |
| Overige vlottende activa
| 0.4 | 0.168 | 0.194 | 0.257 | 0.934 | 1.463 | 0.758 | 0.262 | 0.565 | 0.714 | 1.045 | 2.067 | 2.61 | 2.838 | 2.195 | 3.627 | 3.052 | 3.404 | 3.119 | 5.172 | 8.132 | 6.753 | 6.56 | 4.423 | 3.273 | 2.188 | 2.256 | 2.238 | 2.57 | 3.448 | 2.87 | 2.77 | 2.694 | 2.588 | 1.657 | 4.33 | 5.542 | 3.829 | 4.421 | 4.096 | 0 | 0 |
| Totaal vlottende activa
| 4.266 | 5.034 | 5.687 | 5.712 | 9.386 | 11.418 | 15.138 | 18.525 | 16.185 | 16.587 | 17.371 | 25.185 | 24.844 | 25.279 | 17.345 | 18.392 | 17.103 | 19.155 | 16.3 | 22.618 | 28.053 | 27.037 | 29.298 | 22.835 | 25.966 | 27.716 | 27.302 | 31.576 | 33.877 | 37.468 | 33.336 | 32.299 | 30.843 | 34.352 | 24.504 | 21.001 | 26.217 | 29.597 | 28.279 | 22.326 | 0.013 | 0.001 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.611 | 1.756 | 1.898 | 2.36 | 3.044 | 4.05 | 4.353 | 4.593 | 5.222 | 5.378 | 5.62 | 5.99 | 6.145 | 5.468 | 4.775 | 4.98 | 5.19 | 5.395 | 0.072 | 0.558 | 0.562 | 0.929 | 1.117 | 2.602 | 2.803 | 2.999 | 3.169 | 3.24 | 3.109 | 3.318 | 3.528 | 3.265 | 3.489 | 3.565 | 3.712 | 3.463 | 4.097 | 4.014 | 2.68 | 4.719 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 8.818 | 17.797 | 17.797 | 17.797 | 17.797 | 17.797 | 17.797 | 17.797 | 17.797 | 24.098 | 24.098 | 24.098 | 24.098 | 24.098 | 24.098 | 24.098 | 24.098 | 8.818 | 8.818 | 8.818 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.489 | 0.518 | 0.547 | 0.576 | 2.97 | 3.065 | 3.159 | 3.253 | 3.531 | 3.808 | 4.085 | 4.363 | 20.171 | 20.55 | 20.929 | 21.308 | 21.687 | 22.146 | 22.605 | 23.063 | 28.45 | 29.032 | 29.614 | 30.197 | 30.766 | 31.31 | 31.905 | 32.411 | 10.49 | 10.694 | 10.919 | 7.564 | 7.681 | 0.007 | 0 |
| Goodwill en immateriële activa
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.489 | 0.518 | 0.547 | 0.576 | 11.788 | 11.883 | 11.977 | 12.071 | 12.349 | 12.626 | 12.903 | 13.181 | 37.968 | 38.347 | 38.726 | 39.105 | 39.484 | 39.943 | 40.402 | 40.86 | 52.548 | 53.13 | 53.712 | 54.295 | 54.864 | 55.408 | 56.003 | 56.509 | 19.308 | 19.512 | 19.737 | 7.564 | 7.681 | 0.007 | 0 |
| Langetermijnbeleggingen
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 |
| Belastingvorderingen
| 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | 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 |
| Overige niet-vlottende activa
| 1.29 | 1.29 | 1.29 | 1.274 | 1.258 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.301 | 1.713 | 1.724 | 0.744 | 0.76 | 0.778 | 0.793 | 0.815 | 0.834 | 1.914 | 1.682 | 1.702 | 1.72 | 1.72 | 1.738 | 1.756 | 1.762 | 1.768 | 1.767 | 1.74 | 1.667 | 1.412 | 1.351 | 1.476 | 1.475 | 1.484 | 0.66 | 0.64 | 0.986 | 0.725 | 0 | 0 |
| Totaal niet-vlottende activa
| 3.051 | 3.196 | 3.338 | 3.754 | 4.422 | 5.471 | 5.774 | 6.383 | 7.041 | 7.226 | 7.497 | 19.491 | 19.752 | 18.189 | 17.606 | 18.107 | 18.609 | 19.113 | 14.087 | 40.44 | 40.591 | 41.357 | 41.942 | 43.806 | 44.484 | 45.157 | 45.791 | 57.556 | 58.006 | 58.77 | 59.49 | 59.541 | 60.248 | 61.044 | 61.696 | 24.255 | 24.269 | 24.391 | 11.23 | 13.125 | 0.007 | 0 |
| Totaal activa
| 7.317 | 8.23 | 9.025 | 9.466 | 13.808 | 16.889 | 20.912 | 24.908 | 23.226 | 23.813 | 24.868 | 44.676 | 44.596 | 43.468 | 34.951 | 36.499 | 35.712 | 38.268 | 30.387 | 63.058 | 68.644 | 68.394 | 71.24 | 66.641 | 70.45 | 72.873 | 73.093 | 89.132 | 91.883 | 96.238 | 92.826 | 91.84 | 91.091 | 95.396 | 86.2 | 45.256 | 50.486 | 53.988 | 39.509 | 35.451 | 0.02 | 0.001 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.308 | 2.033 | 6.803 | 5.533 | 5.282 | 4.964 | 6.621 | 5.25 | 4.568 | 2.407 | 6.047 | 4.612 | 5.524 | 7.299 | 4.712 | 2.87 | 4.826 | 4.579 | 6.313 | 8.335 | 7.501 | 9.691 | 8.081 | 11.689 | 9.895 | 9.758 | 10.146 | 4.607 | 7.648 | 9.258 | 7.866 | 11.513 | 13.238 | 15.762 | 16.753 | 13.738 | 18.355 | 19.533 | 12.9 | 9.626 | 0.041 | 0.037 |
| Kortlopende schulden
| 93.862 | 94.251 | 95.063 | 96.436 | 96.662 | 97.549 | 98.54 | 101.172 | 98.338 | 99.561 | 98.447 | 101.191 | 101.747 | 100.889 | 97.589 | 96.838 | 94.355 | 95.412 | 91.127 | 91.105 | 76.695 | 73.358 | 70.539 | 73.173 | 72.674 | 72.748 | 68.093 | 17.091 | 17.609 | 14.505 | 11.631 | 8.874 | 21.491 | 16.271 | 16.564 | 13.384 | 14.035 | 25.187 | 13.653 | 13.017 | 0 | 0 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.222 | 2.047 | 2.149 | 2.139 | 2.125 | 2.019 | 1.901 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.689 | 22.189 | 20.672 | 18.959 | 18.73 | 16.097 | 15.824 | 12.382 | 13.482 | 12.798 | 10.336 | 10.266 | 8.03 | 10.595 | 11.434 | 10.643 | 11.483 | 10.483 | 5.312 | 4.562 | 4.937 | 5.096 | 2.061 | 2.163 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.877 | 49.03 | 41.808 | 40.076 | 38.829 | 36.737 | 35.123 | 34.349 | 34.72 | 33.739 | 32.266 | 34.894 | 31.745 | 30.803 | 29.731 | 27.322 | 0.178 | 1.065 | 0.035 | 3.257 | 6.046 | 4.994 | 4.359 | 8.672 | 6.403 | 4.973 | 6.791 | 8.143 | 7.75 | 7.453 | 6.455 | 2.988 | 17.053 | 18.126 | 33.091 | 13.599 | 25.159 | 6.261 | 0.708 | 0.383 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 148.269 | 147.361 | 145.823 | 144.184 | 142.898 | 141.269 | 142.185 | 142.533 | 137.626 | 135.707 | 136.76 | 140.697 | 139.016 | 138.991 | 132.032 | 127.03 | 124.048 | 123.245 | 118.147 | 121.656 | 108.972 | 104.14 | 98.803 | 105.916 | 102.454 | 100.277 | 95.366 | 40.107 | 41.037 | 41.811 | 37.386 | 34.018 | 63.265 | 60.642 | 71.72 | 45.283 | 62.486 | 56.077 | 29.322 | 25.189 | 0.041 | 0.037 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.712 | 1.96 | 2.197 | 2.758 | 3.022 | 3.741 | 4.038 | 4.333 | 4.632 | 4.919 | 5.197 | 5.851 | 6.264 | 6.243 | 5.068 | 5.607 | 5.95 | 5.117 | 0 | 0 | 15 | 15 | 15 | 3.224 | 3.257 | 3.132 | 3.383 | 57.162 | 53.612 | 52.818 | 50.988 | 45.725 | 26.839 | 30.148 | 12.861 | 13.368 | 13.67 | 6.657 | 12.772 | 9.012 | 0.007 | 0.007 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.203 | 1.257 | 1.297 | 1.324 | 1.444 | 1.484 | 1.525 | 1.565 | 1.606 | 1.646 | 1.687 | 1.727 | 1.768 | 1.808 | 1.849 | 1.89 | 1.93 | 1.971 | 2.011 | 2.052 | 2.103 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.257 | -1.297 | -1.324 | -1.444 | -1.484 | -1.525 | -1.565 | 0.959 | 0.959 | 0.959 | 0.959 | -1.768 | -1.808 | -1.849 | -1.89 | -1.93 | -1.971 | -2.011 | -2.052 | -0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 1.297 | 1.324 | 1.444 | 1.484 | 1.525 | 1.565 | 0 | 0 | 0 | 0 | 1.768 | 1.808 | 1.849 | 1.89 | 1.93 | 1.971 | 2.011 | 2.052 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.712 | 1.96 | 2.197 | 2.758 | 3.022 | 3.741 | 4.038 | 4.333 | 4.632 | 4.919 | 5.197 | 5.851 | 6.264 | 6.243 | 5.068 | 5.607 | 5.95 | 5.117 | 0 | 1.203 | 16.257 | 16.297 | 16.324 | 4.668 | 4.741 | 4.657 | 4.948 | 59.727 | 56.217 | 55.464 | 53.674 | 47.493 | 28.647 | 31.997 | 14.751 | 15.298 | 15.641 | 8.668 | 14.824 | 11.115 | 0.007 | 0.007 |
| Totaal passiva
| 149.981 | 149.321 | 148.02 | 146.942 | 145.92 | 145.01 | 146.223 | 146.866 | 142.258 | 140.626 | 141.957 | 146.548 | 145.28 | 145.234 | 137.1 | 132.637 | 129.998 | 128.362 | 118.147 | 122.859 | 125.229 | 120.437 | 115.127 | 110.584 | 107.195 | 104.934 | 100.314 | 99.834 | 97.254 | 97.275 | 91.06 | 81.511 | 91.912 | 92.639 | 86.471 | 60.581 | 78.127 | 64.745 | 44.146 | 36.304 | 0.048 | 0.044 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 0.22 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.393 | 0.393 | 0.393 | 0.392 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.389 | 0.389 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.388 | 0.385 | 0.385 | 0.384 | 0.382 | 0.249 | 0.228 | 0.22 | 0.22 | 0.22 | 0.004 | 0.004 |
| Ingehouden winsten
| -373.807 | -372.234 | -370.138 | -368.589 | -363.225 | -359.234 | -356.424 | -353.071 | -350.145 | -347.926 | -348.202 | -332.985 | -331.797 | -332.879 | -333.262 | -327.251 | -325.399 | -321.207 | -318.873 | -290.914 | -287.698 | -283.156 | -274.372 | -273.373 | -264.66 | -258.921 | -253.963 | -237.326 | -231.909 | -227.428 | -224.472 | -215.203 | -226.172 | -222.469 | -223.788 | -218.533 | -209.426 | -192.988 | -187.378 | -180.294 | -0.072 | -0.048 |
| Overige gereserveerde algehele resultaten
| -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.062 | -0.052 | -0.048 | -0.044 | -10.013 | -9.825 | -21.213 | -21.01 | -20.8 | -20.59 | -20.42 | -20.19 | -19.97 | -18.48 | -18.25 | -18.02 | 0 | 0 | -0.045 | -0.036 | -0.055 | -0.083 | -0.074 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 230.779 | 230.749 | 230.749 | 230.719 | 230.719 | 230.719 | 230.719 | 230.719 | 230.719 | 230.719 | 230.719 | 230.719 | 230.719 | 230.719 | 230.72 | 230.72 | 230.791 | 230.783 | 230.775 | 230.771 | 230.767 | 240.736 | 239.92 | 250.254 | 248.536 | 247.272 | 246.944 | 246.656 | 246.34 | 245.973 | 244.33 | 243.397 | 242.986 | 224.842 | 223.135 | 203.004 | 181.593 | 181.846 | 182.604 | 179.295 | 0.04 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -142.664 | -141.091 | -138.995 | -137.476 | -132.112 | -128.121 | -125.311 | -121.958 | -119.032 | -116.813 | -117.089 | -101.872 | -100.684 | -101.766 | -102.149 | -96.138 | -94.286 | -90.094 | -87.76 | -59.801 | -56.585 | -52.043 | -43.887 | -43.943 | -36.745 | -32.061 | -27.221 | -10.702 | -5.371 | -1.037 | 1.766 | 10.329 | -0.821 | 2.757 | -0.271 | -15.325 | -27.641 | -10.757 | -4.637 | -0.853 | -0.028 | -0.044 |
| Totaal eigen vermogen
| -142.664 | -141.091 | -138.995 | -137.476 | -132.112 | -128.121 | -125.311 | -121.958 | -119.032 | -116.813 | -117.089 | -101.872 | -100.684 | -101.766 | -102.149 | -96.138 | -94.286 | -90.094 | -87.76 | -59.801 | -56.585 | -52.043 | -43.887 | -43.943 | -36.745 | -32.061 | -27.221 | -10.702 | -5.371 | -1.037 | 1.766 | 10.329 | -0.821 | 2.757 | -0.271 | -15.325 | -27.641 | -10.757 | -4.637 | -0.853 | -0.028 | -0.044 |
| Totaal passiva en aandeelhoudersvermogen
| 7.317 | 8.23 | 9.025 | 9.466 | 13.808 | 16.889 | 20.912 | 24.908 | 23.226 | 23.813 | 24.868 | 44.676 | 44.596 | 43.468 | 34.951 | 36.499 | 35.712 | 38.268 | 30.387 | 63.058 | 68.644 | 68.394 | 71.24 | 66.641 | 70.45 | 72.873 | 73.093 | 89.132 | 91.883 | 96.238 | 92.826 | 91.84 | 91.091 | 95.396 | 86.2 | 45.256 | 50.486 | 53.988 | 39.509 | 35.451 | 0.02 | 0.001 |