
Victory Oilfield Tech, Inc.
OTC:VYEY
0.65 (USD) • At close November 16, 2023
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.066 | 0.074 | 0.053 | 0.192 | 0.017 | 0.077 | 0.024 | 0.056 | 0.002 | 0.003 | 0.021 | 0.158 | 0.476 | 0.112 | 0.022 | 0.166 | 0.003 | 0 | 0.004 | 0.002 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.066 | 0.074 | 0.053 | 0.192 | 0.017 | 0.077 | 0.024 | 0.056 | 0.002 | 0.003 | 0.021 | 0.158 | 0.476 | 0.112 | 0.022 | 0.166 | 0.003 | 0 | 0.092 | 0.002 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0.983 | 0 | 0.153 | 0.199 | 0.573 | 0.399 | 0 | 0.044 | 0.038 | 0.166 | 0.135 | 0.157 | 0.079 | 0.075 | 0.1 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0.032 | 0.025 | 0.017 | 0.05 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.3 | 0.279 | 0.031 | 0.028 | 0.116 | 0.215 | 0.228 | 0.01 | 0.009 | 0.022 | 0.039 | 0.069 | 0.03 | 0.025 | 0.047 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1.349 | 0.29 | 0.262 | 0.436 | 0.756 | 0.646 | 0.138 | 0.111 | 0.18 | 0.191 | 0.245 | 0.384 | 0.584 | 0.211 | 0.169 | 0.173 | 0.163 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0.162 | 0.243 | 0.356 | 0.48 | 0.616 | 0 | 0.637 | 0.782 | 0.925 | 2.229 | 1.476 | 0.934 | 0.539 | 0.807 | 1.032 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 |
Goodwill
| 0 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.096 | 0.114 | 0.131 | 0.148 | 3.025 | 17.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0.241 | 0.259 | 0.276 | 0.293 | 3.17 | 17.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 4.8 | 0.138 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0.159 | 0.257 | 0.387 | 0.528 | 3.544 | 12.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.289 | -0.404 | -0.502 | -0.632 | -0.773 | -3.789 | -4.8 | 0 | -0.085 | 0.088 | -2.229 | -1.476 | 0 | 0.013 | 0.013 | 0.006 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.289 | 0.404 | 0.502 | 0.632 | 0.773 | 3.786 | 17.63 | 0.775 | 0.829 | 1.013 | 2.229 | 1.476 | 0.934 | 0.552 | 0.82 | 1.037 | 0.05 | 0.05 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 |
Totaal activa
| 1.883 | 0.693 | 0.764 | 1.068 | 1.529 | 4.435 | 17.769 | 0.886 | 1.009 | 1.204 | 2.474 | 1.86 | 1.518 | 0.763 | 0.99 | 1.211 | 0.213 | 0.05 | 0.093 | 0.002 | 0.001 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 0.331 | 0.064 | 0.101 | 0.537 | 0.719 | 0.7 | 0.591 | 0.421 | 1.592 | 1.12 | 0.351 | 0.004 | 0.327 | 0.342 | 0.24 | 0.038 | 0.035 | 0.019 | 0.331 | 0.018 | 0.028 | 0.064 | 0.054 | 0.036 |
Kortlopende schulden
| 4.956 | 3.743 | 3.559 | 3.082 | 2.682 | 1.983 | 0.897 | 0.564 | 0.68 | 0.8 | 0 | 0 | 0 | 0.069 | 0.44 | 0.478 | 1.46 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 2.313 | 1.354 | 0.703 | 0 | 0 | 0 | 0.135 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.279 | 0.329 | 0.247 | 0.252 | 0.362 | 0.118 | 0.384 | 2.323 | 1.316 | 0.712 | 0.225 | 0.269 | 0.362 | 0.22 | 0.579 | 1.669 | -1.174 | 0.204 | 0.251 | 0.149 | 0.155 | 0.004 | 0.002 | 0 |
Totaal kortlopende verplichtingen
| 5.566 | 4.136 | 3.907 | 3.87 | 3.763 | 2.801 | 1.871 | 3.307 | 3.635 | 2.632 | 0.576 | 0.273 | 0.689 | 0.631 | 1.26 | 2.185 | 0.32 | 0.28 | 0.582 | 0.425 | 0.183 | 0.068 | 0.056 | 0.036 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.262 | 0.24 | 0.319 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0.127 | 0 | 0 | 1.378 | 0.69 | 0.146 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.095 | 0.04 | 0.052 | 0.04 | 0.03 | 0.027 | 0.035 | 0.02 | 0 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.159 | 0.262 | 0.24 | 0.319 | 0 | 0.437 | 0 | 0.007 | 0.095 | 0.04 | 0.052 | 0.04 | 1.411 | 0.393 | 0.035 | 0.02 | 1.378 | 0.69 | 0.523 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 5.725 | 4.397 | 4.147 | 4.189 | 3.763 | 3.238 | 1.871 | 3.315 | 3.73 | 2.673 | 0.628 | 0.313 | 2.101 | 1.024 | 1.294 | 2.205 | 1.698 | 0.97 | 1.105 | 0.425 | 0.183 | 0.068 | 0.056 | 0.036 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.005 | 0.031 | 0.031 | 0.029 | 0.028 | 0.402 | 0.382 | 0.137 | 0.137 | 0.137 | 0.042 | 0.005 | 0.042 | 0.022 | 0.016 | 0.003 | 0.003 | 0.003 |
Ingehouden winsten
| -99.776 | -99.238 | -98.916 | -98.655 | -97.701 | -94.171 | -66.861 | -46.141 | -44.289 | -40.112 | -36.902 | -35.215 | -36.091 | -32.138 | -31.705 | -31.32 | -9.388 | -5.491 | -3.151 | -2.422 | -0.816 | -0.223 | -0.209 | -0.19 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -2.198 | -2.299 | -1.96 | -1.529 | -1.151 | -1.097 | -0.955 | -0.855 | -0.565 | 0 | 0 | -0.595 | -0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 95.905 | 95.751 | 95.751 | 197.254 | 95.439 | 95.339 | 82.753 | 35.826 | 35.709 | 34.974 | 34.404 | 34.325 | 35.34 | 32.695 | 32.119 | 30.189 | 7.86 | 4.566 | 3.287 | 1.978 | 0.617 | 0.153 | 0.151 | 0.151 |
Totaal eigen vermogen van aandeelhouders
| -3.842 | -3.704 | -3.382 | -3.121 | -2.234 | 1.197 | 15.898 | -10.314 | -8.549 | -5.108 | -2.47 | -0.863 | -0.583 | -0.261 | -0.305 | -0.994 | -1.485 | -0.92 | -1.012 | -0.423 | -0.183 | -0.068 | -0.056 | -0.036 |
Totaal eigen vermogen
| -3.842 | -3.704 | -3.382 | -3.121 | -2.234 | 1.197 | 6.875 | -2.429 | -2.721 | -1.469 | 1.846 | 1.547 | -0.583 | -0.261 | -0.305 | -0.994 | -1.485 | -0.92 | -1.012 | -0.423 | -0.183 | -0.068 | -0.056 | -0.036 |
Totaal passiva en aandeelhoudersvermogen
| 1.883 | 0.693 | 0.764 | 1.068 | 1.529 | 4.435 | 17.769 | 0.886 | 1.009 | 1.204 | 2.474 | 1.86 | 1.518 | 0.763 | 0.99 | 1.211 | 0.213 | 0.05 | 0.093 | 0.002 | 0.001 | 0 | 0 | 0 |