22nd Century Group, Inc.

NASDAQ:XXII

0.2603 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.2791.5172.0582.854.43310.9523.022.3642.6681.5841.3361.6292.0371.2721.0291.5420.8440.7190.4850.6180.8740.5890.6050.7593.3735.5453.6615.02312.48310.72913.4685.1912.8416.0523.766.7428.1973.8446.40310.0214.1735.3735.8311.0360.4520.27900.0060.00200.2520.0040.0870.8720000000.0130.0010.0010.0080.0160.039000.00100.0090.0280.0400.0040.001
Kortetermijnbeleggingen 0.520005.27518.19341.35723.57437.03647.453.53260.28429.67121.31325.27628.10333.27438.47743.10146.09651.26455.74961.36250.08153.86558.9760000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.7793.5172.0582.854.43316.22721.21343.72126.24238.6248.73655.16162.32130.94322.34226.81828.94733.99338.96243.71946.9751.85356.35462.12153.45459.4162.63515.02312.48310.72913.4685.1912.8416.0523.766.7428.1973.8446.40310.0214.1735.3735.8311.0360.4520.27900.0060.00200.2520.0040.0870.8720000000.0130.0010.0010.0080.0160.039000.00100.0090.0280.0400.0040.001
Nettovorderingen 6.2165.5157.4396.4938.7369.1315.6414.9534.6551.220.5851.1792.1372.0232.1591.5590.9991.1320.8670.7740.9111.4750.8710.9361.2830.6760.9570.1260.7180.0020.0410.0160.1060.1030.0510.2711.0960.2550.0460.0450.0610.0420.050.0480.0470.0460.0410.0240.0330.0240.0230.1010.1640.1260000000000000000000000
Voorraad 2.6642.8894.34615.95514.31810.52810.00812.26410.0183.7532.8812.7032.3132.1372.0342.3112.7692.4482.2662.3842.9323.3343.0443.332.9433.1623.2834.0344.2883.0353.0933.0473.1472.9212.7062.3752.3822.5632.0651.7481.7331.6521.4061.2881.2571.2311.2311.1541.1730.6780.6780.8330.9160.76800-0-000-0-0-00000000000000
Overige vlottende activa 2.8251.7922.4347.8189.3885.2527.7433.4633.7651.3892.1833.1313.9431.281.8062.4013.580.9220.6480.8731.2740.8860.9281.281.3221.0540.7470.5430.5510.4340.1960.4150.7170.5290.710.4830.4560.4581.9794.2230.2510.2410.4580.0230.0330.0490.010.0260.0480.2040.0180.0820.150.1940000000000000000000000
Totaal vlottende activa 13.48413.71316.27740.61636.87541.13844.60564.40144.6844.98254.38562.17470.71436.38328.34133.08936.29538.49542.74347.7552.08657.54861.19867.66859.00264.30267.62119.72618.0414.216.7978.6696.8119.6057.2289.8712.137.1210.70716.0366.2187.3097.7442.3951.7891.6051.2811.211.2550.9060.9711.0211.3171.9620000000.0130.0010.0010.0080.0160.039000.00100.0090.0280.0400.0040.001
Niet-vlottende activa:
Materiële vaste activa, netto 4.8625.0685.28712.29321.35619.63115.76820.70816.7827.587.5645.2325.4422.6692.733.2613.53.7013.7223.8974.0634.0933.2613.3073.4173.4373.3163.12.2722.362.4352.4482.4152.4772.5562.6472.7162.7942.8512.8812.9522.9342.9980.0260.0280.0280.0060.0060.0070.0070.0080.0080.0040.0050.00400.0040.0040.00400.0040.0040.00400.0040.0040.00400.0040.0040.00400000
Goodwill 000033.3633.1633.1633.74844.20000000000000000000000000000000.852000000000000000000000000000000000000
Immateriële activa 5.7285.825.9246.921.52618.38516.85318.3365.7097.9347.9198.0368.1198.118.2118.2318.2398.5128.4948.5369.7559.7239.7528.718.647.4777.4357.4697.4447.4397.397.4017.3857.3837.3647.3067.2067.1667.0785.5281.7281.5951.5451.4191.3451.3391.3531.3661.3661.3611.3871.40701.4430000000000000000000000
Goodwill en immateriële activa 5.7285.825.9246.954.88651.54550.01352.08449.9097.9347.9198.0368.1198.118.2118.2318.2398.5128.4948.5369.7559.7239.7528.718.647.4777.4357.4697.4447.4397.397.4017.3857.3837.3647.3067.2067.1667.0786.381.7281.5951.5451.4191.3451.3391.3531.3661.3661.3611.3871.4071.4321.4430000000000000000000000
Langetermijnbeleggingen 0000.6820.6820.6820.6820.9811.3262.212.3457.2829.1025.2446.5367.0157.3728.0968.4031.6824.6426.0663.0926.7317.5147.5141.3661.3661.3661.3661.021.0511.0811.1351.2231.1931.2271.2671.3181.3930.34300000000000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040000
Belastingvorderingen 0000000000000000000-4.923-7.997-0.760-10.038-10.931-10.9510-4.466-0-3.727-3.455-3.499-3.495-3.612-3.778-3.84-3.942-4.0610-4.274-5.02300000000000000000000000000000000000
Overige niet-vlottende activa 0.0150.0150.0153.70511.18111.1423.5834.0024.5833.7713.7413.7313.7827.2755.8765.8045.7325.665.5894.9237.9970.76010.03810.93110.95104.46603.7273.4553.4993.4953.6123.7783.843.9424.06104.2745.0230.09300000.0040.0550.0610.020.02200.0020.002-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.004000.0200
Totaal niet-vlottende activa 10.60510.90311.22623.5888.1058370.04677.77572.621.49521.56924.28126.44523.29823.35324.31124.84325.96926.20814.11418.4619.88116.10518.74819.57118.42812.11811.93511.08211.16610.84510.89910.88110.99511.14311.14611.14811.22611.24710.6545.0234.6224.5431.4451.3731.3671.3641.4281.4341.3891.4171.4151.4381.4490.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00400.0200
Totaal activa 24.08924.61627.50364.196124.98124.138114.651142.176119.46166.47775.95486.45597.15959.68151.69457.461.13864.46468.95161.86470.54677.42977.30286.41678.57382.7379.73931.66129.12225.36527.64219.56817.69120.618.37121.01623.27818.34721.95426.6911.24111.9312.2873.843.1612.9722.6452.6382.692.2952.3892.4362.7563.410.0040.0050.0050.0050.0040.0040.0180.0050.0050.0120.020.0440.0040.0040.0050.0050.0130.0320.040.020.0040.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.8935.0464.4457.0056.4494.6024.1685.7874.5231.5122.1731.4430.9811.5721.1161.1141.0191.4461.9981.6472.2213.332.5753.8533.053.3192.0811.6282.2691.7291.341.3821.5671.7291.2831.2390.9851.4140.8840.4860.7280.2730.0550.510.4230.2121.4111.3081.121.1891.0651.2221.2090.7760.050.0550.0210.0070.0240.0060.0080000000.0010.0330.030.0310.0290.030.0300
Kortlopende schulden 2.6226.8156.62220.7035.031.1761.5896.7527.1160.3590.9041.8562.8330.4770.7861.8622.580.8880.8010.7940.8130.910.6890.3930.3901.9880.3270.3210.3140.3080.3270.3210.3150.3090.5030.5070.4950.4950.1750.1750.1750.1751.2511.4231.3682.6862.3491.8951.6111.2420.8490.2980.2470.1120.1120.1120.1120.080.080.0800000.0050000000000
Belastingschulden 2.512.5252.2342.6932.7042.331.4231.5251.6562.0091.2700000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.3890.3760.7260.7040.2140.2570.8310.6931.0830.4830.11900.14500.272000.0710.0050.5940.090.2740.0830.4860.2500.0280.158000000000000000.1790.155000000000.080.1740000000000000000000000
Overige kortlopende verplichtingen 9.16813.02713.24111.34813.4110.8356.435.4335.3914.8285.2313.6635.2844.9555.1693.5682.7222.632.9771.9924.0581.6981.8261.9022.0891.8170.2161.3461.4981.3761.6011.2781.4161.4421.6441.3451.4350.5371.2941.8340.6590.70.5760.290.4330.2810.5070.6080.4430.350.5670.5950.2070.2620.0150.0110.0090.0060.0040.0030.0010.0590.0520.0410.0060.0070.0160000.0070.0050000
Totaal kortlopende verplichtingen 16.07225.26425.03439.7625.10316.8713.01818.66518.1137.1828.4276.9629.2437.0047.3436.5446.3215.0355.785.0277.1816.2125.1746.6345.7785.1364.3133.464.0873.4193.2492.9873.3053.4853.2363.0872.9272.4462.6732.4951.5621.1480.9842.2072.2791.8614.6034.2653.4583.1512.8742.6661.7941.4590.1770.1790.1420.1260.1080.0890.0880.0590.0520.0410.0060.0120.0170.0010.0330.0310.0380.0340.030.0300
Langlopende verplichtingen:
Langetermijnschulden 6.0468.1368.0586.37521.62921.1735.1421.8121.9051.3261.4320.4070.423000.5250.610.7210.6741.0281.0531.3980.8480.2870.2850000000.3080.3080.3080.3080.6160.6050.6050.605000000.1750.17500.0780.140.140.0370.2270.6270.6770.05000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000.852000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.9262.842.8214.2665.6564.7360.5160.611000.0210.0720.130.1870.2410.2940.3420.3990.4460.49900000000.1970.1420.0640.0590.1040.1170.1623.0983.0973.1783.3483.4553.2160.5490.6233.7818.6387.9188.6694.1730.6541.0961.90.692.7243.0623.0620000000000000000000.030.0100
Totaal niet-vlottende verplichtingen 8.97210.97610.87910.64127.28525.9095.6582.4231.9051.3261.4530.4790.5530.1870.2410.8190.9521.121.121.5271.0531.3980.8480.2870.2853.3192.1090.1970.1420.0640.0590.4120.4250.473.4063.7133.7833.9534.064.0680.5490.6233.7818.6388.0938.8444.1730.7321.2362.040.7272.9513.6893.7390.050.1680.1330.1190.1040.0860.08800000.00500.0010.0330.030.0310.0290.030.0100
Totaal passiva 25.04436.2435.91350.40152.38842.77918.67621.08820.0188.5089.887.4419.7967.1917.5847.3637.2736.1556.9016.5548.2347.616.0226.9216.0645.1364.3133.6574.2293.4833.3083.3993.7293.9566.6426.7996.716.3996.7346.5642.1111.7714.76420.84410.37210.7058.7764.9974.6945.1913.6015.6185.4835.1980.2270.1790.1420.1260.1080.0890.0880.0590.0520.0410.0060.0120.0170.0010.0330.0310.0380.0340.030.0400
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000.0930.052000000000000000000000000000000
Gewone aandelen 000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000000000000000000
Ingehouden winsten -385.558-384.446-378.707-349.373-276.653-256.114-237.814-211.531-198.429-186.931-178.013-164.048-154.608-150.434-145.404-139-134.779-129.721-125.693-119.495-109.249-101.207-99.134-90.215-96.52-89.781-91.168-87.432-84.115-80.76-78.138-75.392-72.712-69.809-66.557-63.692-60.931-59.642-55.525-49.935-47.211-45.245-39.93-32.108-16.736-16.342-13.777-9.471-9.022-9.164-7.041-7.906-7.441-6.337-0.369-0.321-0.284-0.268-0.25-0.231-0.217-0.201-0.193-0.176-0.132-0.114-0.109-0.093-0.09-0.088-0.086-0.064-0.05-0.04-0.036-0.04
Overige gereserveerde algehele resultaten 00-0-0.030.039-0.041-0.111-0.507-0.523-0.562-0.162-0.0270.0010.0420.0740.1390.052-0.1860.0070.1140.2020.1840.0210.011-0.028-1.36-1.235-1.147-1.059-0.97-0.882-0.799-0.717-0.636-0.556-0.475-0.394-0.315-0.236-0.158-0.082-0.007-0.006-0-0.093-0.0520000000000000000000000-0-0-000000
Overige totale aandeelhoudersvermogen 384.603372.822370.297363.198349.206337.512333.898333.124298.393245.46244.247243.087241.968202.88189.439188.897188.591188.215187.735174.689171.358170.841170.392169.697169.056168.734167.828116.582110.066103.611103.35492.3687.39187.08978.84178.38477.89171.90470.9870.21956.42255.4147.45815.1049.5258.6097.6457.1127.0176.2645.8234.7114.7154.5520.1460.1460.1460.1460.1460.1460.1460.1460.1460.1460.1460.1460.0960.0960.0620.0620.0620.0620.060.010.0360.012
Totaal eigen vermogen van aandeelhouders -0.955-11.624-8.4113.79572.59281.35995.975121.08899.44357.96966.07479.01487.36352.4944.1150.03753.86558.30962.05155.3162.31269.81971.2879.49472.50977.59475.42628.00424.89321.88224.33416.1713.96216.64411.72914.21716.56811.94815.2220.1269.1310.1597.523-17.004-7.21-7.733-6.131-2.359-2.005-2.9-1.218-3.194-2.725-1.785-0.223-0.174-0.137-0.121-0.104-0.084-0.071-0.054-0.046-0.0290.0140.032-0.0120.003-0.028-0.026-0.024-0.0020.01-0.030-0.028
Totaal eigen vermogen -0.955-11.624-8.4113.79572.59281.35995.975121.08899.44357.96966.07479.01487.36352.4944.1150.03753.86558.30962.05155.3162.31269.81971.2879.49472.50977.59475.42628.00424.89321.88224.33416.1713.96216.64411.72914.21716.56811.94815.2220.1269.1310.1597.523-17.004-7.21-7.733-6.131-2.359-2.005-2.896-1.212-3.181-2.727-1.787-0.223-0.174-0.137-0.121-0.104-0.084-0.071-0.054-0.046-0.0290.0140.032-0.0120.003-0.028-0.026-0.024-0.0020.01-0.030-0.028
Totaal passiva en aandeelhoudersvermogen 24.08924.61627.50364.196124.98124.138114.651142.176119.46166.47775.95486.45597.15959.68151.69457.461.13864.46468.95161.86470.54677.42977.30286.41678.57382.7379.73931.66129.12225.36527.64219.56817.69120.618.37121.01623.27818.34721.95426.6911.24111.9312.2873.843.1612.9722.6452.6382.692.2952.3892.4362.7563.410.0040.0050.0050.0050.0040.0040.0180.0050.0050.0120.020.0440.0040.0040.0050.0050.0130.0320.040.010.0040.016