180 Degree Capital Corp. (TURN)

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TURN
Financiële Gegevens

3.36 (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	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.282	0.655	4.158	11.497	11.328	7.802	3.452	15.434	17.923	20.748	8.539	8.379	33.841	3.757	1.611	0.692	0.33	2.072	1.213	0.65	0.426	5.967	0.135	0.253	0.133	0.2	0.1	0.2	0.4	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.236	37.594	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.282	0.655	4.158	11.497	11.328	7.802	3.452	15.434	17.923	20.748	8.539	8.379	33.841	3.757	1.611	0.692	0.33	2.072	1.213	0.65	0.426	5.967	0.135	0.253	0.133	0.2	0.1	0.2	0.4	0.2
Nettovorderingen Numbers are in millions	0	0.263	3.294	3.613	0.875	0.768	0.765	0.408	0.398	0.53	2.312	1.125	0.052	0.016	0.054	0	0.648	1.445	0.324	0.069	0	0.787	0.011	0.041	0.077	0.4	0.1	2.3	0.9	5.4
Voorraad Numbers are in millions	0	0	0	14.96	12.25	0	4.263	0	0	0	-2.778	-1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-0.282	-0.918	-7.452	-14.96	-12.25	-8.616	-4.263	-15.841	-18.321	1.062	2.778	1.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.98	0.918	7.452	15.11	12.204	8.57	4.217	15.841	18.321	21.278	10.851	9.504	33.893	3.773	1.666	0.692	0.978	3.517	1.537	0.719	0.426	6.754	0.146	0.294	0.21	0.6	0.2	2.5	1.3	5.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.046	0.073	0.13	0.018	0.017	0.018	0.2	0.136	0.18	0.22	0.246	0.288	0	0	0	0	-0.042	-0.015	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	-0.98	-1.19	-115.402	-99.253	-99.787	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
Langetermijnbeleggingen Numbers are in millions	50.618	65.69	107.461	83.778	87.243	75.045	79.462	58.334	77.153	89.765	112.899	122.001	114.112	144.425	133.971	109.949	0	0	0	0	0	27.487	38.931	42.569	63.536	24.5	38.7	35.6	35.9	26
Belastingvorderingen Numbers are in millions	51.171	66.953	115.402	99.253	99.787	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 Numbers are in millions	-50.664	-65.762	-0.13	-0.018	-0.017	-0.018	-0.2	-0.136	-0.18	-0.22	-0.246	-0.288	-114.112	-144.425	-133.971	-109.949	0	0	0	0	0	-27.487	-38.931	-42.569	-63.536	-24.5	-38.7	-35.6	-35.9	-26
Totaal niet-vlottende activa Numbers are in millions	50.191	65.762	107.461	83.778	87.243	75.045	79.462	58.334	77.153	89.765	112.899	122.001	114.112	144.425	133.971	109.949	-0.042	-0.015	0	0	0	27.487	38.931	42.569	63.536	24.5	38.7	35.6	35.9	26
Totaal activa Numbers are in millions	51.171	66.953	115.402	99.253	99.787	84.053	84.128	74.622	96.461	112.095	125.064	131.99	150.344	149.289	136.109	111.628	142.893	118.329	132.948	79.361	44.115	35.952	39.682	43.343	65.321	25.4	39.3	38.6	37.5	32
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.289	0.689	0.576	0.735	0.735	0.825	1.448	0.877	1.268	0.842	0.786	1.266	0.003	0	0	0	0	0	0	0	0	7.148	1.039	0.887	0.701	0.5	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0.989	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	-9.637	9.647	0	0	0.669	1.364	1.364	1.518	0.9	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.289	-0.689	-0.576	-0.735	-0.735	-0.825	-1.448	-0.877	-1.268	-0.842	-0.786	-1.266	-1.503	0	0	0	0	0	0	0	0	-7.148	-1.039	-0.887	-0.701	2.3	1.6	2.6	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.289	0.689	0.576	0.735	0.735	0.825	1.448	0.877	1.268	0.842	0.786	1.266	1.503	0	0	0	0.08	-9.637	0	0	0	7.148	1.039	0.887	0.701	2.8	1.6	2.6	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.036	0.073	0.11	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.953	1.407	4.826	2.936	4.574	0.053	0.099	0.22	0.279	0	0	0	0.379	0.339	0.002	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.036	0.073	0.11	0	0	0	0	0	-0.279	0	0	0	0	0	0	0	0	0	0	1.364	0.669	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.072	-0.864	-0.329	0	0	0.772	1.349	0.657	-3.732	0.842	0.786	1.266	1.124	-0.339	-0.002	-0.008	0	0	0	-1.364	-0.669	7.148	1.039	0.887	0.701	0.5	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.953	0.689	4.716	2.936	4.574	0.825	1.448	0.877	1.268	0.842	0.786	1.266	1.503	2.435	1.951	2.096	0	0	0	4.617	3.432	7.148	1.039	0.887	0.701	0.5	4	0	0	0
Totaal passiva Numbers are in millions	0.953	1.407	0.576	0.735	0.735	2.018	3.085	2.366	7.75	2.44	2.362	3.553	4.645	2.435	1.951	2.096	4.53	4.398	14.96	4.617	3.432	8.696	15.348	11.51	11.686	2.8	5.6	2.7	0.9	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.332	0.332	0.331	0.33	0.329	0.328	0.327	0.327	0.277	0.251	0.228	0.226	0.191	0.156	0.133	0.107	0.107	0.107	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-49.453	-45.871	-4.151	-21.662	-23.3	-41.347	-5.212	0.3	-83.378	-80.435	-67.449	-77.943	-71.546	-65.658	-54.361	-34.495	0	0	0	0	0	1.138	0.619	0.642	-5.193	16.2	17.3	20	-3.7	-4.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	0	0	0	0.3	1	1	-67	-78	9.852	7.504	-14.379	-34.097	-19.41	-3.748	3.782	-7.699	-5.632	-3.565	-0.324	7.317	45.099	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	99.337	111.082	114.392	117.645	118.18	123.047	85.92	71.323	170.757	188.758	256.82	284.051	207.065	204.68	202.572	177.846	157.522	117.45	113.98	82.253	46.159	29.55	23.933	23.767	13.622	6.4	16.4	15.9	40.3	35.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.218	65.545	110.576	96.318	95.214	82.035	81.043	72.256	88.712	109.654	122.702	128.437	145.698	146.854	134.158	109.531	138.363	113.93	117.988	74.745	40.683	27.256	24.335	31.833	53.635	22.6	33.7	35.9	36.6	31.3
Totaal eigen vermogen Numbers are in millions	49.972	64.962	106.528	84.809	83.839	82.035	81.043	72.256	88.712	109.654	122.702	128.437	145.698	146.854	134.158	109.531	138.363	113.93	117.988	74.745	40.683	27.256	24.335	31.833	53.635	22.6	33.7	35.9	36.6	31.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.171	66.953	115.402	99.253	99.787	84.053	84.128	74.622	96.461	112.095	125.064	131.99	150.344	149.289	136.109	111.628	142.893	118.329	132.948	79.361	44.115	35.952	39.682	43.343	65.321	25.4	39.3	38.6	37.5	32

180 Degree Capital Corp.

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