Air Industries Group (AIRI)

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AIRI
Financiële Gegevens

3.005 (USD) • At close November 17, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.346	0.281	0.627	2.505	1.294	2.012	0.63	1.304	0.529	1.418	0.561	0.49	0.577	0.6	0.164	0.91	0.18	1.058	0.127	0.007	0.015	0.082	0.126	0.154
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.346	0.281	0.627	2.505	1.294	2.012	0.63	1.304	0.529	1.418	0.561	0.49	0.577	0.6	0.164	0.91	0.18	1.058	0.127	0.007	0.015	0.082	0.126	0.154
Nettovorderingen Numbers are in millions	8.188	9.779	10.473	8.798	7.858	6.522	5.464	8.05	13.662	11.916	8.584	11.631	6.042	4.4	5.332	7.675	3.509	2.624	-0.167	0.52	0.345	0.195	0.498	0.235
Voorraad Numbers are in millions	29.851	31.821	29.532	32.12	28.646	29.051	31.141	39.851	36.923	28.391	26.222	26.739	22.521	21.44	21.099	21.821	15.258	12.604	0.692	1.159	0.438	0.165	0.3	0.12
Overige vlottende activa Numbers are in millions	0.297	631	0.248	0.188	0.447	0.463	10.345	6.05	1.7	2.296	1.561	0.133	0.002	0.2	1.656	0.905	0.18	0.066	0.073	0.01	0.002	0	0.319	0.066
Totaal vlottende activa Numbers are in millions	38.719	42.216	40.88	43.611	38.245	38.048	47.58	56.221	56.122	44.021	36.928	39.539	29.472	26.64	28.398	30.63	19.18	16.562	0.725	1.698	0.8	0.442	1.242	0.576
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.884	11.066	11.422	13.091	11.201	8.777	10.05	12.219	15.299	9.557	6.523	5.883	3.971	3.94	5.507	4.786	3.565	7.716	0.075	0.05	0.039	0.067	0.092	0.049
Goodwill Numbers are in millions	0	0	0.163	0.163	0.163	0.163	0.272	9.883	10.518	5.434	0.453	0.453	0.291	0.29	0.291	6.372	1.266	1.266	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.163	0.163	0.163	0.163	2.46	1.754	3.852	4.513	4.726	5.889	1.607	-0.64	2.126	5.877	0	0	0	0.001	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.163	0.163	0.163	0.163	0.272	11.637	14.37	9.947	5.179	6.342	1.898	-0.35	2.417	12.249	1.266	1.266	0	0.001	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-1.379	-1.619	-2.901	1.094	0.825	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	1.379	1.619	2.901	0.338	0.858	0.185	0	0	0	0	0	0	0	0	0	0	0	0.008	0
Overige niet-vlottende activa Numbers are in millions	1.112	0.532	0.96	0.912	1.481	0.768	2.853	2.723	1.027	0.712	0.752	1.392	1.64	4.15	3.027	2.624	0.881	0.594	0.008	0.006	0.031	0.033	0.015	0.026
Totaal niet-vlottende activa Numbers are in millions	11.996	11.598	12.545	14.166	12.845	9.708	13.175	26.579	32.128	21.899	13.244	13.617	7.509	7.74	10.951	19.66	5.712	9.576	0.084	0.057	0.07	0.1	0.115	0.076
Totaal activa Numbers are in millions	50.715	53.814	53.425	57.777	51.09	47.756	60.755	82.8	88.25	65.92	50.172	53.156	36.981	34.38	39.349	50.29	24.892	26.138	0.808	1.755	0.87	0.542	1.357	0.652
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.461	6.442	5.46	7.24	6.576	6.782	8.634	13.843	9.722	5.636	5.142	7.077	7.432	0	5.167	6.549	7.648	5.295	1.53	0.682	1.117	1.105	0.448	0.227
Kortlopende schulden Numbers are in millions	16.916	15.255	14.798	17.176	23.241	19.345	23.393	33.999	40.893	19.508	14.969	19.211	14.055	0	16.904	6.354	5.755	6.874	0.283	0.5	0.321	0.054	0.17	0.007
Belastingschulden Numbers are in millions	0	0	0	0	0.027	0.02	0.02	0.02	0.014	0.071	1.496	1.448	0.041	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.595	0.819	1.508	0.955	1.049	0.919	0.969	0.984	0.996	0.196	0.289	0.038	0.038	0	0.038	0	0	0	0	0	0	0	0.122	0
Overige kortlopende verplichtingen Numbers are in millions	0.63	1.1	1.636	1.956	1.756	1.961	5.053	4.492	2.345	2.505	3.997	1.533	0.126	18.94	3.244	12.028	0.865	0.279	0.263	0.348	0.065	0.184	0	0.03
Totaal kortlopende verplichtingen Numbers are in millions	26.602	23.616	23.402	27.327	32.622	29.007	38.049	53.318	53.956	27.845	24.397	27.859	21.651	18.94	25.353	24.931	14.268	12.448	2.077	1.53	1.503	1.343	0.74	0.265
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.856	13.254	12.491	14.725	7.641	5.721	3.448	2.971	3.912	8.213	2.527	4.64	8.992	11.54	5.973	4.22	2.489	5.903	0	0.279	0.141	0.002	0.023	0.006
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.067	0.105	0.143	0.181	0.219	0.257	0.295	0.333	0.371	1.586	1.579	1.542	1.497	0	1.057	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-7,341	-4,734	314	0.313	0	1.379	1.619	45.522	47.328	0	0	0	0	0	1.364	1.879	0.513	0.676	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,341	4,734	-314	0.122	0.402	-0.214	-0.422	-44.234	-46.122	0.004	0.056	0.127	0.175	1.62	0	0.905	0.752	-0	-0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.923	13.359	12.634	15.341	8.262	7.143	4.94	4.592	5.489	9.803	4.162	6.309	10.664	13.16	8.394	7.003	3.754	6.58	-0	0.279	0.141	0.002	0.023	0.006
Totaal passiva Numbers are in millions	35.525	36.975	36.036	42.668	40.884	36.15	42.989	57.91	59.445	37.648	28.559	34.168	32.315	32.1	33.747	31.934	18.022	19.028	2.077	1.809	1.644	1.344	0.763	0.271
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.003	0.003	0.032	0.032	0.029	0.028	0.025	0.007	0.007	0.007	0.006	0.006	0.004	0	0.072	0.069	0.057	0.015	0.004	0.004	0.004	0.004	0.004	0.004
Ingehouden winsten Numbers are in millions	-67.741	-65.61	-64.534	-66.161	-67.257	-64.523	-53.531	-30.98	-15.357	-14.525	-15.192	-18.931	-21.479	-23.73	-17.428	-0.458	-1.086	-0.75	-2.131	-0.917	-1.613	-1.64	-0.241	-0.311
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-0	-18.974	-16.638	-13.658	-11.317	-9.606	-8.05	-6.56	-2.906	-1.437	-0.581	-0.045	-0.201	-0.171	-0.151	-0.124	-0.095	0
Overige totale aandeelhoudersvermogen Numbers are in millions	82.928	82.446	81.891	81.238	77.434	76.101	71.272	74.836	60.793	56.448	48.116	47.519	34.191	32.58	25.863	20.181	8.479	7.89	1.06	1.029	0.986	0.958	0.926	0.689
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.19	16.839	17.389	15.109	10.206	11.606	17.766	24.89	28.805	28.272	21.613	18.988	4.666	2.29	5.602	18.356	6.87	7.11	-1.269	-0.054	-0.774	-0.802	0.594	0.381
Totaal eigen vermogen Numbers are in millions	15.19	16.839	17.389	15.109	10.206	11.606	17.766	24.89	28.805	28.272	21.613	18.988	4.666	2.29	5.602	18.356	6.87	7.11	-1.269	-0.054	-0.774	-0.802	0.594	0.381
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.715	53.814	53.425	57.777	51.09	47.756	60.755	82.8	88.25	65.92	50.172	53.156	36.981	34.39	39.349	50.29	24.892	26.138	0.808	1.755	0.87	0.542	1.357	0.652

Air Industries Group

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