AstroNova, Inc.
NASDAQ:ALOT
11.5 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.527 | 3.946 | 5.276 | 11.439 | 4.249 | 7.534 | 10.177 | 18.098 | 10.043 | 7.958 | 8.341 | 30.999 | 11.704 | 7.72 | 14.155 | 10.979 | 5.748 | 4.596 | 4.599 | 6.225 | 4.999 | 3.217 | 2.57 | 0.806 | 4.036 | 4.9 | 5.7 | 6.6 | 2 | 1.1 | 1.3 | 2 | 1.8 | 2.5 | 2.3 | 2.3 | 1.9 | 2.7 | 2.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 11.439 | 4.249 | 7.534 | 1.511 | 6.723 | 10.376 | 15.174 | 18.766 | 8.509 | 11.336 | 12.91 | 9.605 | 10.235 | 11.808 | 12.334 | 10.125 | 7.758 | 7.679 | 4.119 | 3.341 | 5.363 | 7.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.527 | 3.946 | 5.276 | 11.439 | 4.249 | 7.534 | 11.688 | 24.821 | 20.419 | 23.132 | 27.107 | 39.508 | 23.04 | 20.63 | 23.76 | 21.213 | 17.556 | 16.93 | 14.724 | 13.983 | 12.677 | 7.336 | 5.911 | 6.169 | 11.248 | 4.9 | 5.7 | 6.6 | 2 | 1.1 | 1.3 | 2 | 1.8 | 2.5 | 2.3 | 2.3 | 1.9 | 2.7 | 2.6 |
Nettovorderingen
| 23.056 | 21.598 | 17.124 | 17.415 | 19.784 | 23.486 | 22.4 | 15.702 | 15.325 | 14.535 | 11.856 | 9.926 | 11.8 | 11.112 | 9.173 | 9.246 | 12.761 | 12.113 | 10.624 | 9.352 | 9.815 | 8.347 | 9.174 | 10.664 | 9.271 | 7.7 | 7.8 | 8.3 | 8.3 | 7.8 | 5.7 | 5.7 | 6.2 | 5 | 4.7 | 4.7 | 4.3 | 3.1 | 2.2 |
Voorraad
| 46.371 | 51.324 | 34.609 | 30.06 | 33.925 | 30.161 | 27.609 | 19.506 | 14.89 | 15.582 | 15.178 | 11.179 | 14.129 | 14.405 | 12.039 | 12.826 | 14.051 | 11.395 | 9.81 | 9.364 | 9.11 | 8.9 | 10.243 | 10.782 | 11.537 | 10.2 | 10.3 | 10.4 | 12.5 | 12.9 | 7.2 | 5.9 | 4.3 | 4 | 3.3 | 3.3 | 3.2 | 2.3 | 2.1 |
Overige vlottende activa
| 2.72 | 2.894 | 6.769 | 1.807 | 2.193 | 1.427 | 2.083 | 1.394 | 3.88 | 6.04 | 10.893 | 9.509 | 9.46 | 3.553 | 4.702 | 4.737 | 4.017 | 3.731 | 4.505 | 4.027 | 0.415 | 0.37 | 2.23 | 2.038 | 1.21 | 10 | 9.1 | 8.5 | 8.2 | 9.1 | 15.4 | 13.7 | 2.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.5 |
Totaal vlottende activa
| 76.674 | 79.762 | 63.778 | 60.721 | 60.151 | 62.608 | 63.78 | 61.696 | 54.514 | 61.918 | 66.089 | 70.46 | 52.478 | 49.7 | 49.939 | 48.023 | 48.384 | 44.168 | 39.662 | 36.726 | 32.017 | 24.954 | 27.557 | 29.653 | 33.982 | 32.8 | 32.9 | 33.8 | 31 | 30.9 | 29.6 | 27.3 | 15 | 12.1 | 10.7 | 10.5 | 9.5 | 8.4 | 7.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.788 | 15.082 | 12.535 | 13.4 | 12.929 | 10.38 | 9.752 | 9.28 | 9.807 | 8.379 | 7.592 | 7.788 | 11.171 | 12.542 | 11.991 | 10.829 | 10.733 | 7.964 | 7.1 | 7.306 | 7.125 | 7.351 | 7.98 | 8.287 | 7.511 | 7.2 | 7.9 | 8.1 | 8.7 | 8.6 | 8.2 | 8.5 | 7.4 | 7.2 | 7.4 | 7.4 | 6.2 | 5.6 | 5.6 |
Goodwill
| 14.633 | 14.658 | 12.156 | 12.806 | 12.034 | 12.329 | 13.004 | 4.521 | 4.521 | 0.991 | 0.991 | 0.795 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2,336.721 | 2,336.721 | 2,336.721 | 2,310.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18.836 | 20.702 | 19.2 | 21.502 | 25.383 | 29.674 | 33.633 | 5.264 | 5.98 | 2.698 | 3.4 | 0 | 465.906 | 0.331 | 0.403 | 0 | 0 | 0 | 2.337 | 2.337 | 2.337 | 2.311 | 2.311 | 2.465 | 3.153 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Goodwill en immateriële activa
| 33.469 | 35.36 | 31.356 | 34.308 | 37.417 | 42.003 | 46.637 | 9.785 | 10.501 | 3.689 | 4.391 | 0.795 | 2.337 | 2.668 | 2.74 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.311 | 2.311 | 2.465 | 3.153 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.085 | 0.101 | -0.273 | 0 | -2.29 | 0.126 | 0.4 | -723.504 | -516.748 | -2,648.365 | -3,083.345 | -2,912.688 | 3,200 | -906.157 | -1,172.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 6.882 | 6.74 | 5.591 | 5.941 | 5.079 | 2.928 | 1.829 | 2.811 | 3.049 | 2.546 | 0.313 | 0.356 | 724.474 | 516.748 | 2,648.294 | 3,083.345 | 2,912.688 | 2,889.438 | 906.157 | 1,172.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.438 | 1.566 | 1.695 | 1.103 | 1.088 | 0.979 | 0.214 | 0.366 | 0.092 | 0.088 | 0.194 | 0.096 | 0.107 | 0.089 | 0.078 | 0.966 | 0.246 | -6,085.906 | 0.548 | 0.67 | 0.586 | 0.594 | 0.557 | 0.653 | 0.737 | 0.9 | 1.1 | 0.4 | 1.6 | 1.7 | 1.1 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 |
Totaal niet-vlottende activa
| 56.577 | 58.748 | 51.177 | 54.752 | 56.513 | 56.375 | 58.533 | 21.969 | 23.449 | 12.412 | 12.616 | 9.435 | 14.584 | 15.299 | 14.737 | 14.133 | 13.315 | 13.833 | 9.985 | 10.312 | 10.048 | 10.256 | 10.847 | 11.406 | 11.402 | 9 | 9.9 | 9.5 | 11.3 | 11.3 | 10.4 | 10.2 | 9.4 | 9.3 | 9.5 | 9.5 | 8 | 7.3 | 7.4 |
Totaal activa
| 133.251 | 138.51 | 114.955 | 115.473 | 116.664 | 118.983 | 122.313 | 83.665 | 77.963 | 74.33 | 78.705 | 79.895 | 67.062 | 64.999 | 64.676 | 62.155 | 61.699 | 58.001 | 49.647 | 47.039 | 42.065 | 35.21 | 38.404 | 41.059 | 45.385 | 41.8 | 42.8 | 43.3 | 42.3 | 42.2 | 40 | 37.5 | 24.4 | 21.4 | 20.2 | 20 | 17.5 | 15.7 | 14.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8.068 | 8.479 | 8.59 | 5.734 | 4.409 | 5.956 | 11.808 | 4.957 | 3.192 | 3.155 | 2.374 | 1.938 | 2.282 | 2.748 | 2.885 | 2.352 | 3.42 | 3.56 | 2.673 | 2.193 | 2.157 | 2.423 | 3.325 | 3.711 | 6.38 | 3.4 | 2.3 | 1.6 | 2.1 | 2.9 | 2.2 | 1.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 11.975 | 18.275 | 1.327 | 5.698 | 12.124 | 6.708 | 5.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.025 | 0.047 | 0.06 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Belastingschulden
| 0.349 | 0.786 | 0.323 | 0.655 | 1.37 | 0.554 | 0.684 | 1.449 | 0.182 | 0.148 | 0.788 | 4.169 | 0.073 | 0.037 | 0.319 | 0.441 | 107.674 | 408.114 | 362.747 | 453.62 | 34.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.338 | 1.86 | 0.262 | 0.285 | 0.466 | 0.373 | 0.367 | 0.472 | 0.529 | 0.621 | 0.454 | 0.271 | 0.623 | 0.788 | 0.695 | 0.864 | 0.769 | 0.805 | 0.752 | 0.613 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.031 | 9.958 | 9.533 | 8.596 | 8.398 | 11.074 | 7.555 | 5.107 | 5.645 | 5.645 | 6.276 | 7.147 | 5.62 | 3.93 | 4.259 | 4.246 | -102.89 | -402.605 | -357.732 | -448.968 | -29.371 | 3.698 | 2.752 | 3.987 | 5.204 | 3.7 | 3.3 | 3.3 | 2.3 | 2.4 | 2.1 | 2 | 2.1 | 2.4 | 2.6 | 2.4 | 2.6 | 1.9 | 1.5 |
Totaal kortlopende verplichtingen
| 29.761 | 37.398 | 20.035 | 20.968 | 26.767 | 24.665 | 25.907 | 11.985 | 9.548 | 9.569 | 10.713 | 13.765 | 8.272 | 7.503 | 8.158 | 7.904 | 8.973 | 9.874 | 8.44 | 7.458 | 7.518 | 6.129 | 6.102 | 7.745 | 11.645 | 7.3 | 5.8 | 5 | 4.5 | 5.4 | 4.7 | 3.8 | 4.2 | 2.9 | 3.1 | 2.9 | 3 | 2.3 | 1.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.465 | 12.595 | 8.962 | 18.757 | 17.006 | 22.786 | 17.648 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.072 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 1.5 | 2 | 2.5 | 2.5 | 2.4 | 2.8 | 3.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.674 | 0 | 0 | 0 | 0 | -18.346 | 0 | 0 | 0 | -0.079 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.099 | 0.167 | 0.186 | 0.384 | 0.435 | 0.04 | 0.698 | 0.011 | 0.078 | 0.083 | 0.077 | 0.111 | 1.894 | 2.06 | 2.056 | 1.939 | 1.767 | 2.168 | 0.906 | 1.172 | 0 | 0 | 0.877 | 0.996 | 0.448 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.6 | 0.4 |
Overige niet-vlottende verplichtingen
| 2.644 | 3.906 | 4.76 | 0.681 | 1.081 | 1.717 | 14.408 | 1.132 | 0.964 | 1.167 | 1.131 | 2.329 | 1.233 | 1.147 | 0.643 | 0.841 | 1.605 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.8 | 0.6 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 13.208 | 16.745 | 13.908 | 19.822 | 18.522 | 24.543 | 32.754 | 1.143 | 1.042 | 1.25 | 1.379 | 2.44 | 3.127 | 3.207 | 2.699 | 2.78 | 3.371 | 2.168 | 0.905 | 1.172 | 0 | 0 | 0.877 | 1.021 | 0.519 | 0.8 | 1.2 | 1.5 | 1.8 | 1.5 | 1.4 | 1.8 | 2.6 | 3.2 | 3.5 | 3.5 | 3.1 | 3.3 | 3.6 |
Totaal passiva
| 42.969 | 54.143 | 33.943 | 40.79 | 45.289 | 49.208 | 58.661 | 13.128 | 10.59 | 10.819 | 12.092 | 16.205 | 11.399 | 10.711 | 10.857 | 10.684 | 12.344 | 12.043 | 9.345 | 8.63 | 7.518 | 6.129 | 6.979 | 8.766 | 12.164 | 8.1 | 7 | 6.5 | 6.3 | 6.9 | 6.1 | 5.6 | 6.8 | 6.1 | 6.6 | 6.4 | 6.1 | 5.6 | 5.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 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
| 0.541 | 0.534 | 0.528 | 0.521 | 0.517 | 0.511 | 0.5 | 0.492 | 0.483 | 0.477 | 0.465 | 0.452 | 0.448 | 0.433 | 0.416 | 0.41 | 0.403 | 0.395 | 0.317 | 0.315 | 0.286 | 0.258 | 0.258 | 0.258 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 63.869 | 59.175 | 56.514 | 50.085 | 49.298 | 49.511 | 45.7 | 44.358 | 42.212 | 39.735 | 37.201 | 36.092 | 27.919 | 26.843 | 26.403 | 25.35 | 24.064 | 22.282 | 30.031 | 28.328 | 31.703 | 29.19 | 31.754 | 32.668 | 33.065 | 32.8 | 5.6 | 32.8 | 31.1 | 30.4 | 29 | 26.7 | 13.4 | 11 | 9.4 | 9.4 | 7.3 | 5.8 | 5.2 |
Overige gereserveerde algehele resultaten
| -2.219 | -2.238 | -1.748 | -0.384 | -1.093 | -0.818 | -0.172 | -1.056 | -0.975 | -0.699 | 0.176 | 0.173 | 0.121 | 0.267 | 0.317 | 0.001 | 0.649 | 0.286 | 0.147 | 0.269 | 0.317 | -0.155 | -0.363 | -0.264 | -0.482 | -11.4 | -10.2 | -9 | -8.4 | -7.3 | -6.2 | -5.3 | -4 | -3.2 | -2.6 | -2.6 | -2 | -1.6 | -1.2 |
Overige totale aandeelhoudersvermogen
| 28.091 | 26.896 | 25.718 | 24.461 | 22.653 | 20.571 | 17.619 | 26.743 | 25.653 | 23.998 | 28.772 | 27.12 | 27.174 | 26.746 | 26.682 | 25.711 | 24.239 | 22.994 | 9.807 | 9.497 | 2.241 | -0.213 | -0.224 | -0.369 | 0.38 | 0.7 | 40.4 | 13 | 13.3 | 12.2 | 11.1 | 10.5 | 8.2 | 7.5 | 6.8 | 6.8 | 6.1 | 5.9 | 5.3 |
Totaal eigen vermogen van aandeelhouders
| 90.282 | 84.367 | 81.012 | 74.683 | 71.375 | 69.775 | 63.652 | 70.537 | 67.373 | 63.511 | 66.613 | 63.69 | 55.663 | 54.289 | 53.819 | 51.471 | 49.355 | 45.958 | 40.302 | 38.408 | 34.547 | 29.081 | 31.425 | 32.293 | 33.221 | 33.7 | 35.8 | 36.8 | 36 | 35.3 | 33.9 | 31.9 | 17.6 | 15.3 | 13.6 | 13.6 | 11.4 | 10.1 | 9.3 |
Totaal eigen vermogen
| 90.282 | 84.367 | 81.012 | 74.683 | 71.375 | 69.775 | 63.652 | 70.537 | 67.373 | 63.511 | 66.613 | 63.69 | 55.663 | 54.289 | 53.819 | 51.471 | 49.355 | 45.958 | 40.302 | 38.408 | 34.547 | 29.081 | 31.425 | 32.293 | 33.221 | 33.7 | 35.8 | 36.8 | 36 | 35.3 | 33.9 | 31.9 | 17.6 | 15.3 | 13.6 | 13.6 | 11.4 | 10.1 | 9.3 |
Totaal passiva en aandeelhoudersvermogen
| 133.251 | 138.51 | 114.955 | 115.473 | 116.664 | 118.983 | 122.313 | 83.665 | 77.963 | 74.33 | 78.705 | 79.895 | 67.062 | 64.999 | 64.676 | 62.155 | 61.699 | 58.001 | 49.647 | 47.039 | 42.065 | 35.21 | 38.404 | 41.059 | 45.385 | 41.8 | 42.8 | 43.3 | 42.3 | 42.2 | 40 | 37.5 | 24.4 | 21.4 | 20.2 | 20 | 17.5 | 15.7 | 14.8 |