Altair Engineering Inc.
NASDAQ:ALTR
92.86 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 467.459 | 316.146 | 413.743 | 241.221 | 223.117 | 35.345 | 39.213 | 16.874 | 13.756 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 467.459 | 316.146 | 413.743 | 241.221 | 223.117 | 35.345 | 39.213 | 16.874 | 13.756 |
| Nettovorderingen
| 207.111 | 181.538 | 146.949 | 124.614 | 112.248 | 101.234 | 92.689 | 79.567 | 72.896 |
| Voorraad
| 0 | 0 | 0 | 0 | 2.4 | 1.964 | 1.98 | 1.227 | 2.075 |
| Overige vlottende activa
| 26.053 | 29.142 | 27.529 | 21.1 | 17.092 | 15.491 | 10.006 | 7.435 | 7.096 |
| Totaal vlottende activa
| 700.623 | 526.826 | 588.221 | 386.935 | 352.457 | 154.034 | 143.888 | 105.103 | 95.823 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 70.562 | 71.118 | 68.972 | 69.858 | 64.431 | 30.153 | 31.446 | 29.708 | 25.379 |
| Goodwill
| 458.125 | 449.048 | 370.178 | 264.481 | 233.683 | 210.532 | 62.706 | 36.625 | 29.24 |
| Immateriële activa
| 83.55 | 107.609 | 99.057 | 76.114 | 67.075 | 69.836 | 24.461 | 11.168 | 9.39 |
| Goodwill en immateriële activa
| 541.675 | 556.657 | 469.235 | 340.595 | 300.758 | 280.368 | 87.167 | 47.793 | 38.63 |
| Langetermijnbeleggingen
| 6.517 | 7.712 | 8.769 | 10.326 | 9.98 | 9.44 | 0.865 | 0.665 | 0.457 |
| Belastingvorderingen
| 9.955 | 9.727 | 8.495 | 7.125 | 5.791 | 1.373 | 8.351 | 62.896 | 57.199 |
| Overige niet-vlottende activa
| 34.161 | 32.698 | 19.583 | 15.063 | 9.728 | 7.848 | 16.154 | 4.611 | 4.362 |
| Totaal niet-vlottende activa
| 662.87 | 677.912 | 575.054 | 442.967 | 390.688 | 329.182 | 143.983 | 145.673 | 126.027 |
| Totaal activa
| 1,363.493 | 1,204.738 | 1,163.275 | 829.902 | 743.145 | 483.216 | 287.871 | 250.776 | 221.85 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 8.995 | 10.434 | 6.647 | 8.594 | 8.585 | 8.357 | 4.88 | 5.009 | 6.216 |
| Kortlopende schulden
| 90.28 | 10.396 | 209.638 | 40.715 | 9.571 | 0.331 | 0.232 | 10.435 | 13.817 |
| Belastingschulden
| 23.422 | 22.391 | 13.587 | 15.22 | 12.573 | 9.847 | 8.983 | 6.823 | 6.492 |
| Uitgestelde opbrengsten
| 136.441 | 113.081 | 93.16 | 86.799 | 75.431 | 59.765 | 130.122 | 101.682 | 94.823 |
| Overige kortlopende verplichtingen
| 88.394 | 98.827 | 164.533 | 64.646 | 59.279 | 59.305 | 62.229 | 40.879 | 36.064 |
| Totaal kortlopende verplichtingen
| 324.11 | 232.738 | 473.978 | 200.754 | 152.866 | 127.758 | 197.463 | 158.005 | 150.92 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 248.554 | 329.669 | 19.55 | 212.976 | 198.412 | 31.417 | 0.178 | 74.806 | 69.36 |
| Uitgestelde opbrengsten niet-vlottend
| 32.347 | 31.379 | 12.872 | 9.388 | 8.136 | 6.754 | 9.64 | 13.268 | 13.008 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.124 | 16.775 | 15.389 | 8.028 | 6.275 | 7.736 | 1.62 | 1.379 | 1.1 |
| Overige niet-vlottende verplichtingen
| 18.027 | 24.441 | 27.505 | 19.386 | 20.397 | 20.417 | 16.027 | 37.971 | 29.501 |
| Totaal niet-vlottende verplichtingen
| 328.052 | 402.264 | 75.316 | 249.778 | 233.22 | 66.324 | 27.465 | 127.424 | 112.969 |
| Totaal passiva
| 652.162 | 635.002 | 549.294 | 450.532 | 386.086 | 194.082 | 224.928 | 285.429 | 263.889 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0.784 | 0.784 | 2.352 | 2.352 | 2.352 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.008 | 0.792 | 0.791 | 2.359 | 2.359 | 2.358 | 0.005 | 0.005 |
| Ingehouden winsten
| -130.503 | -121.577 | -102.087 | -93.293 | -82.405 | -82.005 | -166.499 | -67.092 | -77.255 |
| Overige gereserveerde algehele resultaten
| -22.309 | -30.002 | -8.95 | -2.797 | -9.528 | -11.052 | -5.072 | -7.264 | -6.708 |
| Overige totale aandeelhoudersvermogen
| 864.135 | 721.307 | 723.442 | 473.885 | 444.281 | 377.48 | 229.804 | 39.688 | 41.909 |
| Totaal eigen vermogen van aandeelhouders
| 711.331 | 569.736 | 613.981 | 379.37 | 357.059 | 289.134 | 62.943 | -34.663 | -42.049 |
| Totaal eigen vermogen
| 711.331 | 569.736 | 613.981 | 379.37 | 357.059 | 289.134 | 62.943 | -34.653 | -42.039 |
| Totaal passiva en aandeelhoudersvermogen
| 1,363.493 | 1,204.738 | 1,163.275 | 829.902 | 743.145 | 483.216 | 287.871 | 250.776 | 221.85 |