Top Ships Inc.
NASDAQ:TOPS
8.46 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.956 | 20.544 | 2.37 | 19.328 | 4.412 | 0.057 | 24.081 | 0.127 | 2.668 | 0 | 9.706 | 0 | 0 | 0 | 0 | 46.242 | 26.012 | 29.992 | 17.462 | 114.768 | 2.343 | 0.094 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.956 | 20.544 | 2.37 | 19.328 | 4.412 | 0.057 | 24.081 | 0.127 | 2.668 | 0.293 | 9.706 | 0 | 0 | 14.614 | 2.787 | 46.242 | 26.012 | 29.992 | 17.462 | 114.768 | 2.343 | 0.094 |
| Nettovorderingen
| 0.317 | 0.008 | 0.076 | 24.34 | 0.642 | 1.232 | 0.773 | 0.169 | 0.107 | 0.211 | 0.481 | 1.458 | 2.745 | 2.37 | 0.328 | 4.208 | 15.184 | 27.187 | 39.527 | 20.19 | 0.818 | 0.129 |
| Voorraad
| 0.915 | 1.026 | 0.671 | 0.514 | 0.848 | 0.587 | 0.645 | 0.583 | 0.402 | 0.324 | 0 | 0 | 0 | 0.66 | 0.489 | 0.965 | 7.958 | 6.46 | 6.308 | 3.221 | 0.509 | 0.289 |
| Overige vlottende activa
| 1.545 | 4 | 72.217 | 0.904 | 44.84 | 3.412 | 0.017 | 0.015 | 0.11 | 0.399 | 0.075 | 25.2 | 10.418 | 604.447 | 0.183 | 0.949 | 47.427 | 0.247 | 0.258 | 0.098 | 1.065 | 0.278 |
| Totaal vlottende activa
| 38.733 | 24.544 | 75.334 | 45.086 | 50.742 | 5.288 | 30.838 | 0.127 | 5.269 | 1.227 | 10.262 | 26.735 | 14.866 | 622.091 | 3.787 | 57.088 | 102.161 | 72.799 | 67.574 | 141.051 | 4.862 | 0.845 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 394.691 | 417.767 | 224.977 | 213.716 | 366.842 | 220.048 | 154.935 | 126.17 | 58.475 | 73.976 | 15.867 | 179.143 | 268.18 | 600.484 | 642.953 | 414.515 | 625.628 | 338.296 | 887.882 | 382.087 | 48.074 | 32.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.635 | 22.173 | 24.477 | 28.23 | 19.306 | 22.063 | 17.738 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 |
| Belastingvorderingen
| 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
| 2.13 | 4.853 | 6 | 6 | 8 | 11.089 | 16.937 | 16.72 | 11.586 | 0.372 | 1.739 | 5.537 | 13.327 | 18.187 | 32.977 | 226.772 | 49.128 | 111.64 | 25.016 | 16.748 | 2.975 | 0.676 |
| Totaal niet-vlottende activa
| 420.456 | 444.793 | 255.454 | 247.946 | 394.148 | 253.2 | 189.61 | 143.19 | 70.061 | 74.348 | 17.606 | 184.68 | 281.507 | 618.671 | 675.93 | 641.287 | 674.756 | 449.936 | 913.323 | 398.835 | 51.049 | 32.804 |
| Totaal activa
| 459.189 | 469.337 | 330.788 | 293.032 | 444.89 | 258.488 | 220.448 | 143.317 | 75.33 | 75.575 | 27.868 | 211.415 | 296.373 | 622.091 | 675.93 | 698.375 | 776.917 | 522.735 | 980.897 | 539.886 | 55.911 | 33.649 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1.356 | 1.953 | 2.308 | 2.544 | 4.46 | 4.098 | 2.799 | 1.902 | 4.94 | 2.193 | 2.082 | 3.732 | 8.156 | 4.542 | 3.942 | 8.968 | 21.341 | 14.991 | 12.405 | 13.412 | 3.027 | 1.144 |
| Kortlopende schulden
| 26.398 | 20.954 | 70.222 | 14.612 | 46.885 | 23.626 | 19.691 | 12.08 | 5.863 | 1.412 | 1.135 | 172.619 | 173.98 | 337.377 | 399.087 | 358.917 | 85.437 | 16.588 | 45.329 | 19.54 | 4.085 | 2.6 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.615 | 7.03 | 3.658 | 2.074 | 3.337 | 7.18 | 0.986 | 1.978 | 0 | 0 | -1.135 | 2.659 | 2.072 | 5.079 | 5.575 | 6.614 | 6.45 | 1.676 | 15.748 | 9.611 | 1.155 | 0 |
| Overige kortlopende verplichtingen
| 7.003 | 2.298 | 30.9 | 6.184 | 20.735 | 1.915 | 2.105 | 4.073 | 7.471 | 5.729 | 6.523 | 14.62 | 35.481 | 19.611 | 4.286 | 12.435 | 40.062 | 7.354 | 5.112 | 0.248 | 0.799 | 0.683 |
| Totaal kortlopende verplichtingen
| 41.372 | 32.235 | 107.088 | 25.414 | 75.417 | 36.819 | 25.581 | 20.033 | 18.274 | 9.334 | 8.605 | 193.63 | 219.689 | 366.609 | 412.89 | 386.934 | 153.29 | 40.609 | 78.594 | 42.811 | 9.066 | 4.427 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 228.08 | 257.662 | 114.111 | 133.1 | 262.122 | 117.029 | 103.949 | 84.539 | 19.687 | 18.007 | 0.562 | 0 | 0 | 0 | 0 | 0 | 342.079 | 201.464 | 518.774 | 175.266 | 30.526 | 20.45 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.479 | 0 | 79.423 | 13.871 | 0 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.357 | 14.652 | 16.367 | 0.3 | 1.594 | 0.359 | 9.225 | 11.516 | 3.216 | 5.705 | 3.906 | 4.706 | 0 | 0 | 0 | 3.911 | 70.14 | 3.384 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 234.437 | 272.314 | 130.478 | 133.4 | 263.716 | 117.388 | 113.174 | 96.055 | 22.903 | 23.712 | 4.468 | 4.706 | 0 | 0 | 15.844 | 19.39 | 412.219 | 284.271 | 532.645 | 175.266 | 30.526 | 20.45 |
| Totaal passiva
| 275.809 | 272.314 | 237.566 | 158.814 | 339.133 | 154.207 | 113.174 | 96.055 | 41.177 | 33.046 | 13.073 | 198.336 | 219.689 | 366.609 | 428.734 | 406.324 | 565.509 | 324.88 | 611.239 | 218.077 | 39.592 | 24.877 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 43.917 | 86.352 | 0.001 | 13.518 | 18.084 | 0.001 | 0.001 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.046 | 0.103 | 0.398 | 0.398 | 0.087 | 0.23 | 0.089 | 0.057 | 0.021 | 0.19 | 0.174 | 0.172 | 0.171 | 0.322 | 0.311 | 0.283 | 0.205 | 0.324 | 0.28 | 0.278 | 0.06 | 0.06 |
| Ingehouden winsten
| -311.74 | -317.806 | -336.754 | -345.37 | -322.552 | -307.779 | -296.645 | -283.241 | -284.293 | -275.786 | -278.683 | -280.091 | -216.107 | -26.995 | -29.508 | 20.688 | -4.951 | 80.782 | 71.564 | 27.539 | 2.908 | 1.845 |
| Overige gereserveerde algehele resultaten
| -0.046 | -0 | 0 | 0 | -1.361 | 0 | 1.185 | -1.741 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.088 | 0.024 | 0.004 | -0.006 | 0.098 | -0.248 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 451.203 | 428.374 | 429.577 | 465.672 | 411.499 | 411.829 | 402.644 | 330.446 | 318.425 | 318.125 | 293.304 | 292.961 | 292.583 | 282.118 | 276.305 | 271.056 | 216.15 | 116.755 | 297.716 | 294.24 | 13.351 | 6.867 |
| Totaal eigen vermogen van aandeelhouders
| 183.38 | 197.023 | 93.222 | 134.218 | 105.757 | 104.281 | 107.274 | 47.262 | 34.153 | 42.529 | 14.795 | 13.079 | 76.684 | 255.482 | 247.196 | 292.051 | 211.408 | 197.855 | 369.658 | 321.809 | 16.319 | 8.772 |
| Totaal eigen vermogen
| 183.38 | 197.023 | 93.222 | 134.218 | 105.757 | 104.281 | 108.459 | 47.262 | 34.153 | 42.529 | 14.795 | 13.079 | 76.684 | 255.482 | 247.196 | 292.051 | 211.408 | 197.855 | 369.658 | 321.809 | 16.319 | 8.772 |
| Totaal passiva en aandeelhoudersvermogen
| 459.189 | 469.337 | 330.788 | 293.032 | 444.89 | 258.488 | 220.448 | 143.317 | 75.33 | 75.575 | 27.868 | 211.415 | 296.373 | 622.091 | 675.93 | 698.375 | 776.917 | 522.735 | 980.897 | 539.886 | 55.911 | 33.649 |