Top Ships Inc.

NASDAQ:TOPS

7.79 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.95635.9569.6299.62920.54420.54414.26714.2672.372.378.3938.39319.32819.3285.6115.6114.4124.4122.6542.6540.0570.0570.5840.58424.08124.0811.5891.5890.1270.1270.5540.5542.6682.6680.2020.20207.17813.6432.489.70600000000000000013.27346.24287.724.8078.37526.01215.83437.26524.61729.99238.62484.79324.85717.462110.84243.23352.411114.76811.4665.5390.506
Kortetermijnbeleggingen 00000000000000000.0820.08200000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 35.95635.9569.6299.62920.54420.54414.26714.2672.372.378.3938.39319.32819.3285.6115.6114.4124.4942.6542.6540.0570.0570.5840.58424.08124.0811.5891.5890.1270.1270.5540.5542.6682.6680.2020.2020.2937.17813.6432.489.7060000000000002.78701.8913.27346.24287.724.8078.37526.01215.83437.26524.61729.99238.62484.79324.85717.462110.84243.23352.411114.76811.4665.5390.506
Nettovorderingen 0.3170.3170.6220.6220.0080.0080.2930.2930.0760.0760.0570.057000.5150.5150.6420.6421.0641.0641.2320.8150.6380.6380.7730.6210.020.020.1690.0190.130.0720.1070.107000.2110.0390.280.30.481001.4580.39902.9002.370000.32802.14604.20800015.18415.82019.05727.18700039.52700020.194.0843.2461.838
Voorraad 0.9150.9151.0571.0571.0261.0260.9360.9360.6710.6710.6710.6710.5140.5140.8430.8430.8480.8480.9230.9230.5870.5870.570.570.6450.6450.6580.6580.5830.5830.4780.4780.4020.402000.3240.3570.39-0.30000000000.660000.48900.63500.9650007.9587.62806.546.460006.3080003.2211.7021.6160.977
Overige vlottende activa 1.5451.5451.6261.62641.3141.0611.06172.21772.21726.5426.5425.24425.2441.0911.09144.8444.842.6222.6223.4123.8293.5843.5840.0173.7083.293.290.0153.8122.6872.7450.112.09235.61910.3990.6110.5960.8850.0750025.27726.33610.4141253.68811.2570.3918.02522.44219.3450.18324.4653.25423.1560.94914.429.03331.02647.4270.95739.7156.2830.24744.27236.91250.5410.25823.7062731.5030.0981.4060.0420.842
Totaal vlottende activa 38.73338.73312.93412.93424.54422.89216.55716.55775.33475.33435.66135.66145.08645.0868.068.0650.74250.7427.2637.2635.2885.2885.3765.37629.05529.0555.5575.5574.5414.5413.8493.8495.2695.26935.8211.2021.2278.18514.9093.36510.2620026.73526.73510.41414.953.68811.2573.4218.02522.44219.3453.78724.4657.92574.77257.088102.153.8439.401102.16144.76976.975111.77272.79982.896121.70575.39867.574134.54870.23383.914141.05121.26410.9594.351
Niet-vlottende activa:
Materiële vaste activa, netto 394.691394.691406.482406.482417.767418.272429.822429.822224.977194.398277.571274.371213.716182.062388.936363.24366.842354.601383.934383.934220.048181.304180.678152.915162.734155.977159.108159.108127.331127.331105.81697.09958.47533.3770073.97667.55662.6231.43215.867173.2490179.143179.143259.29268.2438.753587.823600.484603.649626.64634.797649.118688.317653.413605.432414.515420.4509.008778.458625.628414.488417.326255.392338.296424.527431.344643.924887.882610.596748.508595.602382.087366.702120.84122.832
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 23.63519.63520.80420.80422.17322.17323.02723.02724.47724.47733.85133.85128.2328.2327.65627.65619.30619.30622.48822.65322.06323.21621.61723.37717.73818.13211.211.4020.30.300000000000000000000000000003.140.50000000000.4250000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 2.136.13664.853666636.57969.2637.654631.696820.2419.3619.19611.08948.6811.61737.6210.92117.28411.40111.19911.14511.14512.00320.7211.58635.3614.53849.1570.37211.29434.5831.7398.48605.537-179.14317.78113.39.5829.45418.18722.4738.1059.8222.24411.67958.09960.199226.772154228.89898.83649.128165.386153.313158.751111.64103.66872.69647.50625.01629.90120.32516.22316.7485.82.8023.113
Totaal niet-vlottende activa 420.456420.456433.286433.286444.793446.445458.849458.849255.454255.454317.422317.422247.946247.946422.592422.592394.148394.148415.783415.783253.2253.2213.912213.912191.393191.393181.709181.709138.776138.776117.819117.81970.06168.73714.53849.15774.34868.55663.91736.01517.606181.7350184.68179.143277.071281.5448.335597.277618.671626.122634.745644.617671.362699.996711.512665.631641.287577.5778.406877.294674.756579.874570.639414.143449.936528.195504.04691.43913.323640.497768.833611.825398.835372.502123.642125.945
Totaal activa 459.189459.189446.22446.22469.337469.337475.406475.406330.788330.788353.083353.083293.032293.032430.652430.652444.89444.89423.046423.046258.488258.488219.288219.288220.448220.448187.266187.266143.317143.317121.668121.66875.3374.00650.35950.35975.57576.74178.82639.3827.868181.7350211.415211.415287.485296.4502.023608.534622.091644.147657.187663.962675.149724.461719.437740.403698.375679.6832.246916.695776.917624.643647.614525.915522.735611.091625.745766.828980.897775.045839.066695.739539.886393.766134.601130.296
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3561.3561.7591.7591.9531.9532.3382.3382.3082.3082.5352.5352.5442.5443.2213.2214.464.465.9095.9094.0984.0983.4233.4232.7992.7992.0882.0881.9021.9022.5392.5394.944.94002.1931.7652.0072.1342.082003.7323.73208.2004.5420003.94206.15608.96800021.34114.992012.04314.99100012.40500013.4124.583.053.009
Kortlopende schulden 26.39812.41847.27434.87420.95412.34424.16214.94970.2227.20538.97610.06114.6125.32416.84316.84346.88517.02132.15427.16923.62610.2125.4225.4219.69119.69113.42413.42412.0812.0812.85512.8555.8635.166001.4121.3831.3861.1361.135141.4950172.6190167.210322.314326.639337.377347.372379.772387.919399.087407.304418.968393.928358.9170216.972193.0385.43740.1940.1932.4416.588111.55416.662136.11745.32955.23552.50932.67719.5433.7213.2613.385
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 6.61506.28607.0304.92303.65803.97602.07400.53503.33704.17507.1800.52100.98600.85201.97801.51600000005.8690-1.135002.659000005.0790005.57505.54214.9026.6140006.454.0503.1051.6769.73116.86411.70115.7480009.6112.70.6680.314
Overige kortlopende verplichtingen 7.00327.5982.08320.7692.29817.9383.52317.65930.997.5757.57140.4626.18417.5468.0458.5820.73553.9365.09914.2591.91522.5116.2366.7572.1053.0913.1954.0474.0736.0515.8027.3187.4717.4712.23305.7295.6141.1344.6896.52322.587014.62189.89845.373211.527.07126.26119.61148.3530.36313.76719.34915.49911.00938.42512.435106.249.28969.22940.06210.08822.6168.3727.35436.04929.39325.5855.11222.58832.13519.9180.2482.8161.571.161
Totaal kortlopende verplichtingen 41.37241.37257.40257.40232.23532.23534.94634.946107.088107.08853.05853.05825.41425.41428.64428.64475.41775.41747.33747.33736.81936.81935.635.625.58125.58119.55919.55920.03320.03322.71222.71218.27417.5772.23309.3348.76210.3967.9598.605164.0820193.63193.63212.583219.7349.385352.9366.609395.722410.135401.686427.953422.803441.675447.255386.934106.2266.261262.259153.2969.3262.80655.9640.609157.33462.919173.40378.59477.82384.64452.59542.81143.81618.54817.869
Langlopende verplichtingen:
Langetermijnschulden 228.08234.437203.156203.156257.662236.708249.151249.151114.111114.111174.575174.575133.1133.1261.81261.81262.122263.107248.356248.356117.029117.38880.52680.52684.25884.25891.76891.76872.45972.45958.37258.52819.68719.060018.00718.53118.5490.280.562141.495000167.21000000000000263.4275.138373.63342.079294.941305.18191.444201.464185.485284.505288.491518.774334.853414.224307.138175.266180.85678.02280.105
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000.049015.479000000079.42300013.8710000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.35700.050.0514.6523.3710.1750.17516.3670.2250.2750.2750.30.30-261.811.5940.60933.6381.2570.359-117.3884.4914.4913.3353.3352.3972.0285.3043.5631.9961.843.2163.21613.12905.7059.35810.6633.7053.90622.58704.706045.37300000013.825020.184003.91126.352.32287.75870.1444.14850.96379.5583.38473.90676.51850.091015.822000000
Totaal niet-vlottende verplichtingen 234.437234.437203.206203.206272.314240.079249.326249.326130.478114.336174.85174.85133.4133.4261.81261.81263.716263.716281.994249.613117.388117.38885.01785.01787.59387.59394.16593.79677.76376.02260.36860.36822.90322.27613.129023.71227.88929.2123.9854.468164.08204.7060212.58300000013.825020.1840.049019.39289.7327.46461.388412.219339.089356.143271.002284.271259.391361.023338.582532.645350.675414.224307.138175.266180.85678.02280.105
Totaal passiva 275.809275.809260.608260.608272.314272.314284.272284.272237.566221.424227.908227.908158.814158.814290.454290.454339.133339.133329.331296.95154.207154.207120.617120.617113.174113.174113.724113.35597.79696.05583.0883.0841.17739.85313.129033.04636.65139.60811.94413.073164.0820198.336193.63212.583219.7349.385352.9366.609395.722410.135415.511427.953442.987441.724447.255406.324395.9593.721723.647565.509408.409418.949326.962324.88416.725423.942511.985611.239428.498498.868359.733218.077224.67296.5797.974
Eigen vermogen:
Preferente aandelen 43.91743.91760.05960.05986.35286.352102.543102.5430.00116.14313.51813.51813.51813.51813.51813.51818.08418.0840.00132.3820.0010.0010.0010.0010.0010.0010.3690.3691.7411.74100000000000000000000000000000000000000000000000
Gewone aandelen 0.0460.0460.2030.2030.1030.0090.0230.0230.3980.020.3980.3980.3980.3980.3350.3350.0870.0030.0150.0150.230.0110.1920.1920.0890.0890.0860.0860.05700.0360.0360.0210.02137.2337.230.190.190.190.0830.17417.65300.1720.02400.2000.3220000.31100.28100.2830000.2050.37100.3240.3240000.280000.2780.1830.060.06
Ingehouden winsten -311.74-311.74-312.032-312.032-317.806-317.806-328.149-328.149-336.754-336.754-343.688-343.688-345.37-345.37-325.42-325.42-322.552-322.552-308.407-308.407-307.779-307.779-303.269-303.269-296.645-296.645-289.088-289.088-283.241-283.241-284.003-284.003-284.293-284.29300-275.786-278.225-279.098-278.629-278.68300-280.091-280.0910-216.100-26.995000-29.50806.109020.688000-4.95169.145081.72980.78200071.56468.1330027.53914.0437.5431.834
Overige gereserveerde algehele resultaten -0.0460-0-0-0-00000000000-1.361-1.361-1.388-1.38800000000-1.741000000000000013.0790.037000000.0370000.08800.02400.024567.2000.004000-0.0060000.098000-0.248000
Overige totale aandeelhoudersvermogen 451.203451.157437.382437.382428.374428.468416.717416.717429.577429.955454.947454.947465.672465.672451.765451.765411.499411.583403.494403.494411.829412.048401.747401.747402.644402.644361.042361.411328.705328.762322.555322.555318.425318.4250-37.23318.125318.125318.126305.982293.30400292.961293.14674.902292.6152.638255.634282.118248.425247.052248.451276.305281.474271.299293.148271.056-283.6238.525193.048216.15146.718228.665116.9116.755194.366201.803254.843297.716278.414340.198336.006294.24154.86830.42830.428
Totaal eigen vermogen van aandeelhouders 183.38183.38185.612185.612197.023197.023191.134191.13493.222109.364125.175125.175134.218134.218140.198140.198105.757105.75793.715126.096104.281104.28198.67198.671106.089106.08972.40972.77845.52147.26238.58838.58834.15334.15337.2337.2342.52940.0939.21827.43614.79517.65313.07913.07913.07974.90276.7152.638255.634255.482248.425247.052248.451247.196281.474277.713293.148292.051283.6238.525193.048211.408216.234228.665198.953197.855194.366201.803254.843369.658346.547340.198336.006321.809169.09438.03132.322
Totaal eigen vermogen 183.38183.38185.612185.612197.023197.023191.134191.13493.222109.364125.175125.175134.218134.218140.198140.198105.757105.75793.715126.096104.281104.28198.67198.671107.274107.27473.54273.91145.52147.26238.58838.58834.15334.15337.2337.2342.52940.0939.21827.43614.79517.65313.07913.07913.07974.90276.7152.638255.634255.482248.425247.052248.451247.196281.474277.713293.148292.051283.6238.525193.048211.408216.234228.665198.953197.855194.366201.803254.843369.658346.547340.198336.006321.809169.09438.03132.322
Totaal passiva en aandeelhoudersvermogen 459.189459.189446.22446.22469.337469.337475.406475.406330.788330.788353.083353.083293.032293.032430.652430.652444.89444.89423.046423.046258.488258.488219.288219.288220.448220.448187.266187.266143.317143.317121.668121.66875.3374.00650.35937.2375.57576.74178.82639.3827.868181.73513.079211.4150287.485296.4502.023608.534622.091644.147657.187663.962675.149724.461719.437740.403698.375679.5832.246916.695776.917624.643647.614525.915522.735611.091625.745766.828980.897775.045839.066695.739539.886393.766134.601130.296