TOMI Environmental Solutions, Inc. (TOMZ)

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TOMZ
Financiële Gegevens

1.14 (USD) • At close January 10, 2025

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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.339	3.867	5.317	5.199	0.897	2.005	4.55	0.948	5.916	0.161	0.706	0.073	0.001	0.061	0.013	0.368	0.002	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	3.563	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.339	3.867	5.317	5.199	0.897	2.005	4.55	0.948	5.916	0.161	0.706	0.073	0.001	0.061	3.576	0.368	0.002	0
Nettovorderingen Numbers are in millions	2.594	2.936	2.201	3.916	1.495	2.146	1.836	1.521	1.415	0.441	0.806	0.216	0.011	0	0.087	0.005	0	0
Voorraad Numbers are in millions	4.656	4.496	4.743	3.782	2.315	2.682	3.519	4.047	1.395	0.773	0.408	0	-0.001	0	0.125	0	0	0
Overige vlottende activa Numbers are in millions	0.371	0.835	0.632	0.81	0.329	0.411	0.27	0.251	0.556	0.377	0.078	0.005	0.005	0.003	0.125	0.019	0	0
Totaal vlottende activa Numbers are in millions	9.961	12.135	12.894	13.706	5.036	7.244	10.175	6.768	9.282	1.752	1.998	0.294	0.016	0.064	4.298	0.391	0.002	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.517	1.864	2.072	1.93	2.042	1.589	0.713	0.612	0.25	0.288	0.164	0.048	0.029	0.154	0.307	0.373	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.123	1.026	0.967	0.775	1.033	1.236	1.549	1.918	2.288	2.657	3.027	0	0.081	0.092	0.103	0.111	0	0
Goodwill en immateriële activa Numbers are in millions	1.123	1.026	0.967	0.775	1.033	1.236	1.549	1.918	2.288	2.657	3.027	0	0.081	0.092	0.103	0.111	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0.005	0.005	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-0.005	-0.005	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.757	0.475	0.341	0.359	0.114	0.011	0.005	0.005	0.005	0.007	0.545	0.001	0.001	0	0	0.007	0	0
Totaal niet-vlottende activa Numbers are in millions	3.397	3.365	3.379	3.064	3.19	2.836	2.266	2.535	2.543	2.952	3.735	0.048	0.11	0.251	0.415	0.491	0	0
Totaal activa Numbers are in millions	13.358	15.5	16.273	16.77	8.225	10.08	12.441	9.303	11.824	4.704	5.733	0.343	0.126	0.315	4.712	0.882	0.002	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.267	1.76	1.054	1.501	0.713	1.134	0.752	0.736	1.022	0.448	0.383	0.225	0	0.169	0.118	0.175	0.047	0.037
Kortlopende schulden Numbers are in millions	0.116	0.201	0.184	0.162	5.072	0	0	0	0	1.078	0	0.004	0.085	0.008	0.046	0.044	0	0
Belastingschulden Numbers are in millions	0.006	-0.001	0.019	0.087	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.7	0.006	0.119	0	0.001	0.003	0.03	0.035	0.02	14.105	-0.225	0	1.066	0.199	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.67	0.647	0.605	0.391	0.495	0.565	0.348	0.317	0.344	2.032	8.067	0.005	0.311	1.089	1.302	0.637	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2.058	3.29	1.816	2.203	6.302	1.7	1.103	1.053	1.401	3.578	8.45	0.234	0.395	1.321	1.665	0.857	0.047	0.037
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.941	0.761	0.861	1.364	1.034	4.982	5.944	0	0	0	0.07	0	0.002	0.002	0.02	0.066	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.7	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.402	0	0	0	0	0	0	0	-0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.941	0.761	0.861	1.364	1.034	5.384	5.944	-0	0.035	1.546	0.07	0.004	0.002	0.002	0.02	0.066	0.047	0.037
Totaal passiva Numbers are in millions	4.999	4.052	2.678	3.567	7.336	7.084	7.047	1.053	1.401	3.578	8.52	0.234	0.397	1.323	1.686	0.923	0.047	0.037
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	3.255	12.75	0	0
Gewone aandelen Numbers are in millions	0.199	0.198	0.197	0.168	1.247	1.243	1.22	1.208	1.201	0.836	0.799	0.755	0.646	0.483	0.353	0.345	0.007	0.006
Ingehouden winsten Numbers are in millions	-49.826	-46.424	-43.544	-39.108	-43.499	-41.202	-37.971	-34.331	-31.174	-18.998	-19.266	-13.608	-11.857	-11.032	-9.489	-23.24	-0.719	-0.696
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0	-3.255	-12.75	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	57.985	57.674	56.941	52.142	43.137	42.949	42.14	41.368	40.391	19.282	15.675	12.957	10.94	9.637	10.193	35.599	0.666	0.654
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.359	11.448	13.595	13.203	0.89	2.995	5.394	8.25	10.423	1.126	-2.787	0.108	-0.271	-1.013	3.027	-0.041	-0.046	-0.036
Totaal eigen vermogen Numbers are in millions	8.359	11.448	13.595	13.203	0.89	2.995	5.394	8.25	10.423	1.126	-2.787	0.108	-0.271	-1.008	3.027	-0.041	-0.046	-0.036
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.358	15.5	16.273	16.77	8.225	10.08	12.441	9.303	11.824	4.704	5.733	0.343	0.126	0.315	4.712	0.882	0.002	0

TOMI Environmental Solutions, Inc.

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