180 Degree Capital Corp.

NASDAQ:TURN

3.68 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5520.2820.6554.15811.49711.3287.8023.45215.43417.92320.7488.5398.37933.8413.7571.6110.6920.332.0721.2130.650.4265.9670.1350.2530.1330.20.10.20.40.2
Kortetermijnbeleggingen 00000000000000000-0.23637.594000000000000
Liquide middelen en kortetermijnbeleggingen 0.5520.2820.6554.15811.49711.3287.8023.45215.43417.92320.7488.5398.37933.8413.7571.6110.6920.332.0721.2130.650.4265.9670.1350.2530.1330.20.10.20.40.2
Nettovorderingen 000.2633.2943.4420.8750.7680.7650.2910.010.0620.5260.0730.0520.0160.05400.6481.4450.3240.06900.7870.0110.0410.0770.40.12.30.95.4
Voorraad 000014.9612.2504.263000-2.778-1.16000000000000000000
Overige vlottende activa 00.6980.4680.6230.3472.1760.3060.2960.2440.5640.7550.9911.2570.3990.380.0940.4850.4890.0110.0030.5420.007000000000
Totaal vlottende activa 0.5520.980.9187.45215.1112.2048.574.21715.84118.32121.27810.8519.50433.8933.7731.6660.6920.9783.5171.5370.7190.4266.7540.1460.2940.210.60.22.51.35.6
Niet-vlottende activa:
Materiële vaste activa, netto 00.0460.0730.130.0180.0170.0180.20.1360.180.220.2460.2880000-0.042-0.015000000000000
Goodwill 0000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000
Goodwill en immateriële activa 00-1.19-115.402-99.253-99.7870000000000000000000000000
Langetermijnbeleggingen 46.8150.61865.69107.46183.77887.24375.04579.46258.33477.15389.765112.899122.001114.112144.425133.971109.9490000027.48738.93142.56963.53624.538.735.635.926
Belastingvorderingen 0066.953115.40299.25399.7870000000000000000000000000
Overige niet-vlottende activa -46.81-50.664-65.762-0.13-0.018-0.017-0.018-0.2-0.136-0.18-0.22-0.246-0.288-114.112-144.425-133.971-109.94900000-27.487-38.931-42.569-63.536-24.5-38.7-35.6-35.9-26
Totaal niet-vlottende activa 47.05852.49765.762107.46183.77887.24375.04579.46258.33477.15389.765112.899122.001114.112144.425133.971109.949-0.042-0.01500027.48738.93142.56963.53624.538.735.635.926
Totaal activa 47.6151.17166.953115.40299.25399.78784.05384.12874.62296.461112.095125.064131.99150.344149.289136.109111.628142.893118.329132.94879.36144.11535.95239.68243.34365.32125.439.338.637.532
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9060.2890.6890.5760.7350.4180.8251.4480.8771.2680.8420.7860.9380.91000000007.1481.0390.8870.7010.50000
Kortlopende schulden 00000000000001.500000000000000000
Belastingschulden 000000000000000000.08-9.6379.647000.6691.3641.3641.5180.90000
Uitgestelde opbrengsten 0000000000.279000000000000000000000
Overige kortlopende verplichtingen -0.906-0.289-0.689-0.576-0.735-0.418-0.825-1.448-0.877-1.268-0.842-0.786-0.938-2.41000-0.089.637-9.64700-7.818-1.364-1.364-1.518-1.40000
Totaal kortlopende verplichtingen 00.2890.6890.5760.7350.7350.8251.4480.8771.2680.8420.7861.2661.5030000.08-9.6370007.1481.0390.8870.7012.81.62.600
Langlopende verplichtingen:
Langetermijnschulden 00.0360.0730.11000005000000000000000004000
Uitgestelde opbrengsten niet-vlottend 00.9531.4074.8262.9364.5740.0530.0990.220.2790000.3790.3390.0020.00800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.0730.1100000-0.27900000000001.3640.669000000000
Overige niet-vlottende verplichtingen 0-0.989-0.073-5.045-2.936-4.574-0.053-0.0990-5000-0.379-0.339-0.002-0.008000-1.364-0.66900000-4000
Totaal niet-vlottende verplichtingen 01.6160.6894.7162.9364.5740.8251.4480.8771.2680.8420.7861.2661.5032.4351.9512.0960004.6173.4327.1481.0390.8870.7010.54000
Totaal passiva 1.2580.9531.4070.5760.7350.7352.0183.0852.3667.752.442.3623.5534.6452.4351.9512.0964.534.39814.964.6173.4328.69615.34811.5111.6862.85.62.70.90
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 0.3350.3350.3350.3350.3350.3350.3350.3350.3320.3320.3310.330.3290.3280.3270.3270.2770.2510.2280.2260.1910.1560.1330.1070.1070.10700000
Ingehouden winsten -49.3-49.453-45.871-4.151-21.662-23.3-41.347-5.2120.3-83.378-80.435-67.449-77.943-71.546-65.658-54.361-34.495000001.1380.6190.642-5.19316.217.320-3.7-4.1
Overige gereserveerde algehele resultaten 00-0000000.311-67-789.8527.504-14.379-34.097-19.41-3.7483.782-7.699-5.632-3.565-0.3247.31745.09900000
Overige totale aandeelhoudersvermogen 95.31799.337111.082114.392117.645118.18123.047129.43371.623211.157211.646189.82206.051207.065204.68202.572177.846142.038122.648118.74477.29146.15929.5523.93323.76713.6226.416.415.940.335.4
Totaal eigen vermogen van aandeelhouders 46.35250.21865.545110.57696.31895.21482.03581.04372.25688.712109.654122.702128.437145.698146.854134.158109.531138.363113.93117.98874.74540.68327.25624.33531.83353.63522.633.735.936.631.3
Totaal eigen vermogen 46.35250.21864.962106.52884.80983.83982.03581.04372.25688.712109.654122.702128.437145.698146.854134.158109.531138.363113.93117.98874.74540.68327.25624.33531.83353.63522.633.735.936.631.3
Totaal passiva en aandeelhoudersvermogen 47.6151.17166.953115.40299.25399.78784.05384.12874.62296.461112.095125.064131.99150.344149.289136.109111.628142.893118.329132.94879.36144.11535.95239.68243.34365.32125.439.338.637.532