Where Food Comes From, Inc. (WFCF)

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WFCF
Financiële Gegevens

11.23 (USD) • At close October 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	2006	2005	2004	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.641	4.368	5.414	4.374	2.638	1.482	2.706	2.49	3.781	2.583	1.068	1.403	0.969	0.513	0.214	0.154	0.171	0.231	0.685	0	13.11	20.096	5.192	4.7	1.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.258	0.246	0.743	0.733	0.252	0	0	0	0.284	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.641	4.368	5.414	4.374	2.896	1.728	3.449	3.223	3.781	2.583	1.068	1.403	1.253	0.513	0.214	0.154	0.171	0.231	0.685	0	13.11	20.096	5.192	4.7	1.9
Nettovorderingen Numbers are in millions	2.128	2.172	2.178	2.508	2.515	2.205	1.899	1.345	1.11	0.98	0.684	0.377	0.227	0.222	0.205	0.459	0.194	0.178	0.241	0.068	12.568	10.618	6.405	6.5	9.4
Voorraad Numbers are in millions	1.109	0.888	0.767	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.019	0.014	0.01	0	0.893	0	0	0	0
Overige vlottende activa Numbers are in millions	0.335	0.463	0.325	0.592	0.45	0.439	0.245	0.204	0.155	0.545	0.334	0.323	0.261	0.035	0.066	0.033	0.043	0.033	0	0.056	1.474	0.884	1.573	1.6	2
Totaal vlottende activa Numbers are in millions	6.213	7.891	8.684	7.474	5.861	4.373	5.593	4.771	5.046	4.107	2.085	2.104	1.74	0.77	0.485	0.66	0.427	0.456	0.936	0.124	28.045	31.598	13.17	12.8	13.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.09	3.605	4.118	4.646	4.814	1.675	1.068	1.229	0.158	0.232	0.253	0.147	0.057	0.115	0.134	0.078	0.054	0.032	0.034	0.035	2.278	3.943	9.117	7.2	8.5
Goodwill Numbers are in millions	2.946	2.946	2.946	2.946	2.946	3.144	2.652	2.652	1.28	1.28	1.28	0.533	0	0	0	0	0.418	0.418	0.418	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.33	2.34	2.581	2.948	3.248	3.852	3.949	4.228	1.747	1.953	1.716	0.304	0.009	0.015	0.001	0.001	0.028	0.047	0.068	0	2.25	2.25	15.352	16.3	14.5
Goodwill en immateriële activa Numbers are in millions	5.276	5.286	5.527	5.894	6.193	6.996	6.601	6.88	3.026	3.232	2.996	0.837	0.009	0.015	0.001	0.001	0.447	0.465	0.486	0	2.25	2.25	15.352	16.3	14.5
Langetermijnbeleggingen Numbers are in millions	1.191	0.991	0.991	0.991	0.991	1.244	-0.014	0	0	-0.05	-0.29	-0.034	0	0	0	0	0	0	0	0	-0.479	-0.429	0	0	0
Belastingvorderingen Numbers are in millions	0.493	0.523	0.464	0.443	0.378	0.176	0.08	0	0.231	0.362	0.48	0.277	0.224	0	0	0	0	0	0	0	0.479	0.429	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.023	0	0	0	0	0	0.014	0	0.014	0.05	0.29	0.034	-0.224	0	0	0	0	0.05	0.472	0	2.418	3.209	3.127	3.2	3.6
Totaal niet-vlottende activa Numbers are in millions	10.073	10.405	11.1	11.974	12.376	10.091	7.748	8.11	3.429	3.826	3.729	1.261	0.067	0.129	0.135	0.079	0.501	0.546	0.991	0.035	6.947	9.402	27.595	26.7	26.6
Totaal activa Numbers are in millions	16.286	18.296	19.784	19.448	18.237	14.464	13.341	12.881	8.476	7.933	5.814	3.364	1.807	0.899	0.619	0.74	0.928	1.003	1.927	0.159	34.991	40.999	40.766	39.5	39.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.567	0.64	0.447	0.649	1.023	0.534	0.457	0.334	0.418	0.401	0.278	0.135	0.148	0.172	0.161	0.219	0.259	0.206	0.179	0.013	0.626	1.273	2.371	1	0.8
Kortlopende schulden Numbers are in millions	0.312	0.35	0.326	0.744	0.248	0.021	0.017	0.004	0.012	0.012	0.029	0.028	0.026	0.009	0.008	0	0.42	0.157	0.1	0.173	0	0	0.22	0.5	12.2
Belastingschulden Numbers are in millions	0.062	0.014	0.185	0.168	0.171	0.02	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.526	1.278	1.513	1.132	0.797	0.728	0.851	0.524	0.272	0.248	0.189	0.167	0	0	0	0	0.006	0.011	0.047	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.574	0.769	0.71	0.599	0.674	0.42	0.555	0.48	0.093	0.066	0.056	0.059	0.043	0.034	0.051	0.053	0.04	0.008	0.011	0.006	2.966	5.317	4.26	4.2	4.6
Totaal kortlopende verplichtingen Numbers are in millions	2.979	3.037	2.996	3.124	2.741	1.703	1.881	1.342	0.795	0.727	0.551	0.389	0.217	0.215	0.221	0.272	0.725	0.382	0.337	0.191	3.592	6.59	6.85	5.7	17.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.488	2.782	3.039	3.86	3.547	0.427	0.215	0.174	0.01	0.023	0.177	0.406	0.426	0.332	0.361	0.3	0.3	0.35	0.35	0	0	0	0	0.2	13
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-0.119	0	1.73	0	-0.362	-0.48	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.119	0	0.049	0	0.362	0.48	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	1.568	1.575	0.158	0.936	0.974	1.018	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.488	2.782	3.039	3.86	3.547	1.995	1.79	2.111	0.947	0.997	1.195	0.406	0.426	0.332	0.361	0.3	0.3	0.35	0.35	0	0	0	0	0.2	13
Totaal passiva Numbers are in millions	5.467	5.819	6.035	6.984	6.288	3.698	3.67	3.454	1.741	1.723	1.746	0.795	0.643	0.547	0.582	0.572	1.025	0.732	0.687	0.191	3.592	6.59	7.653	6.6	31.2
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
Gewone aandelen Numbers are in millions	0.007	0.006	0.006	0.006	0.026	0.025	0.025	0.025	0.024	0.024	0.023	0.022	0.021	0.021	0.021	0.021	0.028	0.027	0.025	0	0.122	0.123	0.128	0.1	0
Ingehouden winsten Numbers are in millions	9.741	7.589	5.595	3.548	2.163	0.818	0.017	-0.125	-0.558	-1.092	-1.321	-1.288	-2.158	-3.022	-3.35	-3.197	-3.347	-2.587	-1.028	-0.033	4.87	7.892	5.439	5.9	2.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	-1.344	-0.978	-0.665	-0.641	-0.57	-0.53	0	-0.007	-0.165	-0.13	-0.112	-0.096	-0.084	-0.066	-0.052	-10.094	-9.097	-10.403	-7.5	-1.3
Overige totale aandeelhoudersvermogen Numbers are in millions	1.071	4.882	8.148	8.91	9.76	11.266	10.606	10.193	7.91	7.848	5.596	3.547	3.307	3.519	3.497	3.455	3.316	2.914	2.309	0.053	36.502	35.492	37.949	34.4	7.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.819	12.477	13.749	12.464	11.949	10.766	9.671	9.428	6.734	6.21	3.768	2.282	1.164	0.353	0.038	0.167	-0.098	0.271	1.241	-0.032	31.4	34.41	33.113	32.9	8.7
Totaal eigen vermogen Numbers are in millions	10.819	12.477	13.749	12.464	11.949	12.215	11.246	11.316	7.671	7.184	4.068	2.57	1.164	0.353	0.038	0.167	-0.098	0.271	1.241	-0.032	31.4	34.41	33.113	32.9	8.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.286	18.296	19.784	19.448	18.237	14.464	13.341	12.881	8.476	7.933	5.814	3.364	1.807	0.899	0.619	0.74	0.928	1.003	1.927	0.159	34.991	40.999	40.766	39.5	39.9

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