Agilysys, Inc.
NASDAQ:AGYS
133.26 (USD) • At close January 3, 2025
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 144.891 | 112.842 | 96.971 | 99.18 | 46.653 | 40.771 | 39.943 | 49.255 | 60.608 | 75.067 | 99.566 | 82.931 | 97.587 | 74.354 | 65.535 | 36.244 | 70.596 | 604.667 | 147.85 | 241.88 | 149.903 | 318.543 | 23.452 | 41.812 | 34.253 | 28.898 | 31.999 | 28.116 | 24.44 | 9.598 | 6 | 1.9 | 1.9 | 2.5 | 3.5 | 3.2 | 3.4 | 1.9 | 0.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 144.891 | 112.842 | 96.971 | 99.18 | 46.653 | 40.771 | 39.943 | 49.255 | 60.608 | 75.067 | 99.566 | 82.931 | 97.587 | 74.354 | 65.535 | 36.244 | 70.596 | 604.667 | 147.85 | 241.88 | 149.903 | 318.543 | 23.452 | 41.812 | 34.253 | 28.898 | 31.999 | 28.116 | 24.44 | 9.598 | 6 | 1.9 | 1.9 | 2.5 | 3.5 | 3.2 | 3.4 | 1.9 | 0.4 |
| Nettovorderingen
| 31.728 | 24.62 | 26.844 | 28.096 | 37.994 | 29.921 | 16.389 | 15.598 | 22.017 | 25.481 | 23.615 | 45.626 | 32.531 | 125.249 | 115.202 | 155.815 | 175.317 | 116.735 | 267.916 | 263.986 | 295.272 | 170.708 | 315.292 | 410.261 | 407.309 | 323.461 | 303.599 | 209.086 | 189.296 | 133.987 | 81.155 | 62.3 | 50 | 51.4 | 51.3 | 44.2 | 41.5 | 31.5 | 32 |
| Voorraad
| 4.587 | 9.774 | 6.94 | 1.177 | 3.887 | 2.044 | 1.999 | 2.211 | 2.692 | 0.641 | 0.481 | 12.239 | 15.71 | 20.632 | 14.446 | 27.216 | 25.646 | 9.922 | 53.004 | 47.305 | 52.236 | 48.285 | 267.16 | 403.327 | 348.12 | 314.362 | 349.1 | 243.94 | 238.37 | 123.008 | 85.8 | 67.1 | 61 | 57 | 56.8 | 61.1 | 58.4 | 59.1 | 53.8 |
| Overige vlottende activa
| 7.731 | 7.422 | 5.418 | 4.797 | 4.874 | 6.272 | 11.186 | 12.912 | 20.368 | 3.828 | 6.192 | 4.583 | 8.467 | 9.557 | 5.191 | 12.475 | 7.213 | 6.792 | 14.302 | 16.06 | 16.94 | 50.348 | 18.363 | 10.438 | 12.049 | 10.524 | 15.912 | 16.915 | 14.376 | 7.331 | 5.31 | 4.3 | 3.5 | 3.5 | 2.5 | 2.3 | 2.4 | 2.2 | 1.9 |
| Totaal vlottende activa
| 188.937 | 154.658 | 136.173 | 133.25 | 93.408 | 79.008 | 63.924 | 73.52 | 95.501 | 105.017 | 129.334 | 145.761 | 154.295 | 229.792 | 200.374 | 231.75 | 278.772 | 738.116 | 483.072 | 565.243 | 514.351 | 587.884 | 624.267 | 865.838 | 801.731 | 677.245 | 700.61 | 498.057 | 466.482 | 273.924 | 178.2 | 135.6 | 116.4 | 114.4 | 114.1 | 110.8 | 105.7 | 94.7 | 88.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36.314 | 27.284 | 16.234 | 20.999 | 26.059 | 15.838 | 17.512 | 16 | 14.197 | 11.929 | 12.251 | 15.543 | 16.504 | 26.543 | 27.995 | 27.03 | 27.726 | 17.279 | 27.928 | 30.319 | 35.121 | 38.237 | 80.605 | 93.845 | 105.897 | 90.957 | 87.727 | 52.594 | 48.679 | 30.929 | 25.6 | 23.2 | 23.6 | 22.5 | 21.3 | 13.3 | 12.3 | 12.5 | 12.9 |
| Goodwill
| 32.791 | 32.638 | 32.759 | 19.622 | 19.622 | 19.622 | 19.622 | 19.622 | 19.622 | 19.622 | 15.584 | 14.128 | 15.198 | 20.569 | 50.418 | 50.382 | 298.42 | 93.197 | 191.854 | 173.774 | 179.975 | 117.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.952 | 18.14 | 20.178 | 8.4 | 8.4 | 43.005 | 53.665 | 55.529 | 52.791 | 40.824 | 27.847 | 17.288 | 14.135 | 22.535 | 32.51 | 35.699 | 55.625 | 8.716 | 11.854 | 179.57 | 179.975 | 117.545 | 155.564 | 155.036 | 150.503 | 154.405 | 154.908 | 39.26 | 42.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 49.743 | 50.778 | 52.937 | 28.022 | 28.022 | 62.627 | 73.287 | 75.151 | 72.413 | 60.446 | 43.431 | 31.416 | 29.333 | 43.104 | 82.928 | 86.081 | 354.045 | 101.913 | 203.708 | 179.57 | 179.975 | 117.545 | 155.564 | 155.036 | 150.503 | 154.405 | 154.908 | 39.26 | 42.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.861 | -0.227 | -3.181 | -3.075 | -3.053 | -3.422 | -4.002 | -5.135 | -0.077 | 0 | 0 | 9.549 | 11.231 | 18.821 | 19.785 | 18.819 | 19.592 | 45.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.373 | 2.79 | 2.664 | 1.802 | 0.764 | 0.861 | 0.227 | 3.181 | 3.075 | 3.053 | 3.422 | 4.002 | 5.135 | 0.077 | 0.899 | 0.511 | 3.788 | 3.092 | 10.418 | 9.379 | 9.255 | 6.244 | 16.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.063 | 7.526 | 6.154 | 5.8 | 6.309 | 6.118 | 2.484 | 2.634 | 3.046 | 4.133 | 3.785 | 4.244 | 4.007 | 12.959 | 18.175 | 29.064 | 21.991 | 27.609 | 17.893 | 10.862 | 2.141 | 4.381 | -5.662 | 68.891 | 54.085 | 21.862 | 14.258 | 2.602 | 1.503 | 22.562 | 16.2 | 13.1 | 10.9 | 9.4 | 9.6 | 9.1 | 8.9 | 8.4 | 8.1 |
| Totaal niet-vlottende activa
| 161.493 | 88.378 | 77.989 | 56.623 | 61.154 | 84.583 | 93.283 | 93.785 | 89.656 | 76.508 | 59.467 | 51.203 | 49.844 | 82.606 | 129.997 | 142.686 | 417.099 | 161.124 | 278.768 | 249.915 | 245.311 | 185.999 | 292.67 | 317.772 | 310.485 | 267.224 | 256.893 | 94.456 | 92.628 | 53.491 | 41.8 | 36.3 | 34.5 | 31.9 | 30.9 | 22.4 | 21.2 | 20.9 | 21 |
| Totaal activa
| 350.43 | 243.036 | 214.162 | 189.873 | 154.562 | 163.591 | 157.207 | 167.305 | 185.157 | 181.525 | 188.801 | 196.964 | 204.139 | 312.398 | 330.371 | 374.436 | 695.871 | 899.24 | 761.84 | 815.158 | 759.662 | 773.883 | 916.937 | 1,183.61 | 1,112.216 | 944.469 | 957.503 | 592.513 | 559.11 | 327.415 | 220 | 171.9 | 150.9 | 146.3 | 145 | 133.2 | 126.9 | 115.6 | 109.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.422 | 9.418 | 9.766 | 6.346 | 13.403 | 4.718 | 8.4 | 8.702 | 7.761 | 16.586 | 11.073 | 30.177 | 24.938 | 93.486 | 70.171 | 22.367 | 98.928 | 84.286 | 238.493 | 228.775 | 208.115 | 139.185 | 201.116 | 236.09 | 240.229 | 161.379 | 197.167 | 144.277 | 184.946 | 106.905 | 68.585 | 46 | 33.1 | 36.1 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.558 | 6.53 | 10.106 | 10.056 | 9.486 | 0.044 | 0.24 | 0.242 | 0.236 | 0.284 | 0.086 | 0.364 | 1.294 | 2.534 | 0.311 | 74.397 | 14.86 | 0.116 | 59.587 | 0 | 0 | 0 | 0.059 | 0.326 | 29.138 | 3.104 | 3.101 | 23.378 | 23.871 | 9.956 | 5.056 | 2.8 | 5.1 | 0.6 | 4.5 | 2.3 | 0.3 | 1.2 | 3.3 |
| Belastingschulden
| 1.684 | 2.127 | 1.994 | 1.796 | 1.649 | 1.041 | 0.769 | 0.75 | 0.818 | 0.952 | 1.122 | 2.994 | 2.298 | 0.156 | 0 | 14.483 | 0 | 134.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 56.148 | 52.124 | 46.095 | 38.394 | 42.244 | 38.669 | 26.82 | 29.183 | 33.241 | 23.881 | 22.795 | 25.676 | 28.441 | 27.914 | 23.81 | 18.709 | 16.232 | 32.189 | 40.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.538 | 7.589 | 1.134 | 4.409 | 2.641 | 13.343 | 8.352 | 7.46 | 12.044 | 8.907 | 13.067 | 14.429 | 21.038 | 22.697 | 17.705 | 30.175 | 58.892 | 32.351 | 41.773 | 165.262 | 43.053 | 45.028 | 29.298 | 33.009 | 30.831 | 36.415 | 38.893 | 31.867 | 32.825 | 25.625 | 19.359 | 16 | 8.9 | 11.1 | 45.2 | 35.6 | 35.7 | 32 | 21.8 |
| Totaal kortlopende verplichtingen
| 89.371 | 78.515 | 71.466 | 61.001 | 69.423 | 58.301 | 44.581 | 46.337 | 54.1 | 50.61 | 48.143 | 73.64 | 78.009 | 146.787 | 111.997 | 160.131 | 188.912 | 251.36 | 339.853 | 394.037 | 251.168 | 184.213 | 230.473 | 269.425 | 300.198 | 200.898 | 239.161 | 199.522 | 241.642 | 142.486 | 93 | 64.8 | 47.1 | 47.8 | 49.7 | 37.9 | 36 | 33.2 | 25.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.613 | 13.477 | 5.651 | 8.603 | 10.642 | 0.035 | 0.057 | 0.116 | 0.215 | 0.047 | 0.292 | 0.028 | 0.347 | 1.461 | 0 | 0.157 | 0 | 0 | 0.099 | 59.624 | -65.922 | -12.68 | 179 | 390.999 | 320.205 | 313.24 | 336.234 | 173.587 | 164.447 | 56.318 | 22.3 | 21.3 | 44.7 | 44.3 | 49.4 | 54.4 | 56.1 | 53.1 | 54.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.425 | 143.675 | 0 | 0 | -74.836 | -162.728 | -146.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.554 | 2.257 | 0.938 | 0.923 | 0.88 | 0.861 | 0.227 | 3.181 | 3.075 | 3.053 | 3.422 | 4.002 | 5.135 | 3.894 | 0.899 | 0 | 0.169 | 0.062 | 16.059 | 11.657 | 4.426 | 7 | 17.812 | 22.489 | 23.998 | 13.971 | 10.38 | 5.425 | 2.328 | 2.196 | 2 | 1.6 | 1.6 | 1.4 | 1.2 | 1.1 | 1 | 0.1 | 0.2 |
| Overige niet-vlottende verplichtingen
| 4.415 | 4.018 | 3.304 | 4.011 | 1.86 | 4.258 | 3.911 | 4.002 | 4.294 | 3.627 | 6.165 | 9.44 | 6.21 | 12.152 | 18.551 | 21.431 | 27.325 | 20.974 | 20.653 | 17.389 | 10.15 | 9.45 | 5.28 | 2.69 | 143.75 | 143.75 | 125 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 24.582 | 19.752 | 9.893 | 13.537 | 13.382 | 4.668 | 4.195 | 7.299 | 7.584 | 6.727 | 9.879 | 9.468 | 11.692 | 17.507 | 19.45 | 21.588 | 27.494 | 21.036 | 36.811 | 88.67 | 199.504 | 291.12 | 202.092 | 416.178 | 487.953 | 470.961 | 471.614 | 179.012 | 166.775 | 58.514 | 24.3 | 23 | 46.3 | 45.6 | 50.5 | 55.5 | 57.1 | 53.2 | 54.6 |
| Totaal passiva
| 113.953 | 98.267 | 81.359 | 74.538 | 82.805 | 62.969 | 48.776 | 53.636 | 61.684 | 57.337 | 58.022 | 83.108 | 89.701 | 164.294 | 131.447 | 181.719 | 216.406 | 272.396 | 376.664 | 482.707 | 450.672 | 475.333 | 432.565 | 685.603 | 788.151 | 671.859 | 710.775 | 378.534 | 408.417 | 201 | 117.3 | 87.8 | 93.4 | 93.4 | 100.2 | 93.4 | 93.1 | 86.4 | 79.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 35.459 | 35.459 | 35.459 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.003 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 9.482 | 0 | 9.366 | 9.323 | 9.076 | 8.564 | 9.553 | 9.535 | 9.452 | 9.419 | 9.323 | 9.258 | 9.256 | 9.228 | 6.667 | 6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 137.755 | 52.764 | 40.018 | 35.376 | 58.984 | 93.051 | 103.601 | 112.692 | 124.413 | 128.178 | 137.581 | 122.578 | 123.876 | 146.659 | 202.134 | 199.947 | 486.799 | 489.435 | 260.255 | 235.749 | 219.594 | 214.448 | 259.876 | 270.246 | 238.968 | 202.056 | 174.411 | 147.055 | 126.506 | 103.646 | 80.3 | 61.9 | 50 | 45.5 | 38.1 | 33.1 | 27.1 | 22.5 | 22.7 |
| Overige gereserveerde algehele resultaten
| -4.17 | -4.03 | -0.056 | 0.039 | 0.201 | -0.259 | -0.255 | -0.204 | -0.177 | -0.151 | -0.134 | -1.099 | 0.031 | -0.041 | -1.32 | -2.89 | -2.537 | -1.664 | 1.873 | -0.789 | -46.227 | -39.088 | -62.563 | -51.003 | -61.318 | -33.135 | -59.136 | -63.793 | 0.299 | -0.179 | -20.2 | -17.6 | -15.3 | -13.2 | -12.7 | -12.5 | -12.1 | -9.9 | -7.9 |
| Overige totale aandeelhoudersvermogen
| 92.889 | 51.094 | 47.9 | 34.979 | 3.09 | -1.652 | -4.397 | -8.301 | -10.245 | -13.321 | -18.244 | -17.105 | -18.951 | -7.996 | -11.372 | -4.34 | -14.163 | 129.75 | 113.972 | 88.927 | 126.07 | 113.655 | 133.932 | 125.595 | 137.092 | 93.324 | 120.465 | 121.489 | 17.221 | 16.318 | 15.766 | 39.8 | 22.8 | 20.6 | 19.4 | 19.2 | 18.8 | 16.6 | 14.6 |
| Totaal eigen vermogen van aandeelhouders
| 236.477 | 144.769 | 132.803 | 115.335 | 71.757 | 100.622 | 108.431 | 113.669 | 123.473 | 124.188 | 130.779 | 113.856 | 114.438 | 148.104 | 198.924 | 192.717 | 479.465 | 626.844 | 385.176 | 332.451 | 308.99 | 298.55 | 340.697 | 354.257 | 324.065 | 271.503 | 244.996 | 213.979 | 150.693 | 126.415 | 102.7 | 84.1 | 57.5 | 52.9 | 44.8 | 39.8 | 33.8 | 29.2 | 29.4 |
| Totaal eigen vermogen
| 236.477 | 144.769 | 132.803 | 115.335 | 71.757 | 100.622 | 108.431 | 113.669 | 123.473 | 124.188 | 130.779 | 113.856 | 114.438 | 148.104 | 198.924 | 192.717 | 479.465 | 626.844 | 385.176 | 332.451 | 308.99 | 298.55 | 484.372 | 498.007 | 324.065 | 272.61 | 246.728 | 213.979 | 150.693 | 126.415 | 102.7 | 84.1 | 57.5 | 52.9 | 44.8 | 39.8 | 33.8 | 29.2 | 29.4 |
| Totaal passiva en aandeelhoudersvermogen
| 350.43 | 243.036 | 214.162 | 189.873 | 154.562 | 163.591 | 157.207 | 167.305 | 185.157 | 181.525 | 188.801 | 196.964 | 204.139 | 312.398 | 330.371 | 374.436 | 695.871 | 899.24 | 761.84 | 815.158 | 759.662 | 773.883 | 916.937 | 1,183.61 | 1,112.216 | 944.469 | 957.503 | 592.513 | 559.11 | 327.415 | 220 | 171.9 | 150.9 | 146.3 | 145 | 133.2 | 126.9 | 115.6 | 109.1 |