TROOPS, Inc. (TROO)

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TROO
Financiële Gegevens

3.12 (USD) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.113	2.95	3.48	3.028	5.161	14.342	4.262	0.029	0.345	0.092	13.497	11.548	0.535	23.494	0.03	0.1	0.102
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.113	2.95	3.48	3.028	5.161	14.342	4.262	0.029	0.345	0.092	13.497	11.548	0.535	23.494	0.03	0.1	0.102
Nettovorderingen Numbers are in millions	7.301	8.461	2.553	22.497	35.291	31.091	0.702	0.119	0.587	92.289	50.123	59.524	77.915	56.464	0	0	0
Voorraad Numbers are in millions	-7.299	0	0	0	0.779	0	0	0	0.026	0.001	7.017	5.725	1.864	17.291	0	0	0
Overige vlottende activa Numbers are in millions	7.555	0.128	0.175	0.125	5.997	31.116	0.743	6.459	0.223	0.056	0.051	0.078	0.061	0.047	0.096	0.108	0
Totaal vlottende activa Numbers are in millions	10.67	11.539	6.208	25.65	47.228	76.549	5.707	6.607	1.181	92.539	104.512	105.386	84.984	127.145	0.126	0.209	0.102
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46.777	48.681	50.629	52.34	57.979	58.319	0.511	0.005	0.008	0.014	0.223	0.261	0.218	16.886	0	0	0
Goodwill Numbers are in millions	0.385	0.385	0.385	5.107	3.906	20.804	49.977	36.504	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.029	0.042	0.061	0.446	2.377	22.579	42.258	25.29	0	0	0	0	0	8.589	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.414	0.427	0.446	5.553	6.283	43.383	92.235	61.794	0	0	0	0	0	8.589	0	0	0
Langetermijnbeleggingen Numbers are in millions	12.484	9.039	13.063	6.587	29.088	12.429	0	31.866	85.693	0	0	0	0	0	33.838	33.799	0
Belastingvorderingen Numbers are in millions	-12.484	-9.039	-13.063	-6.587	-29.088	0.161	0	-31.866	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.484	-49.108	-51.075	-57.893	29.088	0	0	31.866	0	0	0	-0.261	0	0	0	0	0.183
Totaal niet-vlottende activa Numbers are in millions	59.675	58.147	64.138	64.48	93.35	114.292	92.746	93.665	85.701	0.014	0.223	0.261	0.218	25.476	33.838	33.799	0.183
Totaal activa Numbers are in millions	70.345	69.686	70.346	90.13	140.578	190.841	98.453	100.272	86.882	92.553	104.735	105.647	85.201	152.621	33.964	34.007	0.285
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.914	0	0	0	0.001	1.995	0.235	0.222	0.046	0.606	2.052	12.038	4.609	31.958	0	0	0
Kortlopende schulden Numbers are in millions	0.004	0.116	0.077	5.595	4.526	3.757	2.527	0.342	2.169	0.1	6.734	6.439	0.209	46.141	0	0	0.282
Belastingschulden Numbers are in millions	0.513	0.721	0.504	0.657	0.693	0.206	0.015	6.241	6.241	6.291	6.126	7.291	5.552	2.45	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.005	0.088	0	0	0.001	0.001	0.113	0	0.421	0.198	0.999	1.155	0.153	3.278	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.8	1.981	2.113	1.852	1.965	4.282	0.511	6.706	6.41	6.452	7.14	7.682	6.249	7.085	0.076	0.032	0
Totaal kortlopende verplichtingen Numbers are in millions	4.723	2.185	2.19	7.447	6.493	10.035	3.386	7.27	9.046	7.356	16.925	27.314	11.22	88.463	0.076	0.032	0.282
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.004	0.087	6.197	6.429	0.36	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-5.293	0.087	6.158	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.043	5.293	5.545	5.859	6.777	11.986	10.572	6.323	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	5.293	-0.087	-6.158	0.253	0.286	0.68	0	0	0	0.021	0.018	0.093	3.531	10.903	10.903	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.043	5.297	5.632	12.056	13.459	12.632	11.252	6.323	2.636	0.904	0.021	0.018	0.093	3.531	10.903	10.903	0.282
Totaal passiva Numbers are in millions	9.766	7.482	7.822	19.503	19.952	22.667	14.638	13.593	9.046	7.356	16.946	27.332	11.313	91.993	10.98	10.935	0.282
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.406	0.406	0.406	0.405	0.32	0.302	0.065	0.038	0.018	0.018	0.018	0.017	0.017	0.017	0.005	0.005	0.001
Ingehouden winsten Numbers are in millions	-75.598	-73.879	-73.533	-65.12	2.316	21.128	40.922	52.136	57.183	59.601	61.08	53.044	49.178	29.052	0.127	0.215	-0.022
Overige gereserveerde algehele resultaten Numbers are in millions	0.003	0.003	0.008	-0.005	-0.01	-0.009	-7.331	-7.7	-5.269	-0.011	1.639	0.426	0.084	7.376	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	135.768	135.674	135.643	135.347	117.804	116.648	50.159	42.205	25.904	25.589	25.052	24.828	24.609	24.182	22.852	22.852	0.024
Totaal eigen vermogen van aandeelhouders Numbers are in millions	60.579	62.204	62.524	70.627	120.43	138.069	83.815	86.679	77.836	85.197	87.789	78.315	73.888	60.628	22.984	23.072	0.003
Totaal eigen vermogen Numbers are in millions	60.579	62.204	62.524	70.627	120.626	168.174	83.815	86.679	77.836	85.197	87.789	78.315	73.888	60.628	22.984	23.072	0.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70.345	69.686	70.346	90.13	140.578	190.841	98.453	100.272	86.882	92.553	104.735	105.647	85.201	152.621	33.964	34.007	0.285

TROOPS, Inc.

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