22nd Century Group, Inc. (XXII)

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XXII
Financiële Gegevens

0.1052 (USD) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.058	3.02	1.336	1.029	0.485	0.605	3.66	13.468	3.76	6.403	5.831	0	0.252	0	0	0.008	0	0.028
Kortetermijnbeleggingen Numbers are in millions	0	18.193	47.4	21.313	38.477	55.749	58.976	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.058	21.213	48.736	22.342	38.962	56.354	62.635	13.468	3.76	6.403	5.831	0	0.252	0	0	0.008	0	0.028
Nettovorderingen Numbers are in millions	7.439	5.641	0.585	2.159	0.867	0.871	0.957	0.041	0.051	0.046	0.05	0.041	0.023	0	0	0	0	0
Voorraad Numbers are in millions	4.346	10.008	2.881	2.034	2.266	3.044	3.283	3.093	2.706	2.065	1.406	1.231	0.678	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.434	7.743	2.183	1.806	0.648	0.928	0.747	0.196	0.71	1.979	0.458	0.01	0.018	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	16.277	44.605	54.385	28.341	42.743	61.198	67.621	16.797	7.228	10.707	7.744	1.281	0.971	0	0	0.008	0	0.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.287	15.768	7.564	2.73	3.722	3.261	3.316	2.435	2.556	2.851	2.998	0.006	0.008	0	0.004	0.004	0	0.004
Goodwill Numbers are in millions	0	33.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.924	16.853	7.919	8.211	8.494	9.752	7.435	7.39	7.364	7.078	1.545	1.353	1.387	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.924	50.013	7.919	8.211	8.494	9.752	7.435	7.39	7.364	7.078	1.545	1.353	1.387	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.682	2.345	6.536	8.403	3.092	1.366	1.02	1.223	1.318	0	0	0	0.004	0.004	0.004	0.004	0.004
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-2.202	-2.202	-3.455	-3.778	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.015	3.583	3.741	5.876	5.589	2.202	2.202	3.455	3.778	0	0	0.004	0.022	0	-0.004	-0.004	0	-0.004
Totaal niet-vlottende activa Numbers are in millions	11.226	70.046	21.569	23.353	26.208	16.105	12.118	10.845	11.143	11.247	4.543	1.364	1.417	0.004	0.004	0.004	0.004	0.004
Totaal activa Numbers are in millions	27.503	114.651	75.954	51.694	68.951	77.302	79.739	27.642	18.371	21.954	12.287	2.645	2.389	0.005	0.004	0.012	0.004	0.032
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.445	4.168	2.173	1.116	1.998	2.575	2.081	1.34	1.283	0.884	0.055	1.411	1.065	0.055	0.006	0	0.001	0.029
Kortlopende schulden Numbers are in millions	6.622	1.589	0.904	0.786	0.801	0.689	1.988	0.308	0.309	0.495	0.175	2.686	1.242	0.112	0.08	0	0	0
Belastingschulden Numbers are in millions	2.234	1.423	1.27	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.726	0.831	0.119	0.272	0.005	0.083	0.028	0	0	0	0.179	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.241	6.43	5.231	5.169	2.977	1.826	0.216	1.601	1.644	1.294	0.576	0.507	0.567	0.011	0.003	0.041	0	0.005
Totaal kortlopende verplichtingen Numbers are in millions	25.034	13.018	8.427	7.343	5.78	5.174	4.313	3.249	3.236	2.673	0.984	4.603	2.874	0.179	0.089	0.041	0.001	0.034
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.058	5.142	1.432	0	0.674	0.848	0	0	0.308	0.605	0	0	0.037	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.821	0.516	0.021	0.241	0.446	0	0	0.059	3.098	3.455	3.78	4.173	0.69	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.879	5.658	1.453	0.241	1.12	0.848	2.109	0.059	3.406	4.06	3.78	4.173	0.727	0.168	0.086	0	0.001	0.029
Totaal passiva Numbers are in millions	35.913	18.676	9.88	7.584	6.901	6.022	4.313	3.308	6.642	6.734	4.764	8.776	3.601	0.179	0.089	0.041	0.001	0.034
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
Gewone aandelen Numbers are in millions	0	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-378.707	-237.814	-178.013	-145.404	-125.693	-99.134	-91.168	-78.138	-66.557	-55.525	-39.93	-13.777	-7.041	-0.321	-0.231	-0.176	-0.093	-0.064
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0.111	-0.162	0.074	0.007	0.021	-1.235	-0.882	-0.556	-0.236	-0.006	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	370.297	333.898	244.247	189.439	187.735	170.392	167.828	103.354	78.841	70.98	47.458	7.645	5.823	0.146	0.146	0.146	0.096	0.062
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-8.41	95.975	66.074	44.11	62.051	71.28	75.426	24.334	11.729	15.22	7.523	-6.131	-1.218	-0.174	-0.084	-0.029	0.003	-0.002
Totaal eigen vermogen Numbers are in millions	-8.41	95.975	66.074	44.11	62.051	71.28	75.426	24.334	11.729	15.22	7.523	-6.131	-1.212	-0.174	-0.084	-0.029	0.003	-0.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.503	114.651	75.954	51.694	68.951	77.302	79.739	27.642	18.371	21.954	12.287	2.645	2.389	0.005	0.004	0.012	0.004	0.032

22nd Century Group, Inc.

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