Altair Engineering Inc.
NASDAQ:ALTR
103.96 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 513.371 | 507.008 | 557.605 | 467.459 | 431.188 | 418.338 | 378.377 | 316.146 | 311.853 | 416.137 | 405.578 | 413.743 | 455.858 | 260.098 | 243.364 | 241.221 | 245.364 | 250.54 | 247.145 | 223.117 | 246.937 | 251.828 | 39.771 | 35.345 | 197.413 | 199.23 | 63.196 | 39.213 | 16.667 | 17.419 | 16.531 | 16.874 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 513.371 | 507.008 | 557.605 | 467.459 | 431.188 | 418.338 | 378.377 | 316.146 | 311.853 | 416.137 | 405.578 | 413.743 | 455.858 | 260.098 | 243.364 | 241.221 | 245.364 | 250.54 | 247.145 | 223.117 | 246.937 | 251.828 | 39.771 | 35.345 | 197.413 | 199.23 | 63.196 | 39.213 | 16.667 | 17.419 | 16.531 | 16.874 |
| Nettovorderingen
| 142.139 | 147.542 | 146.768 | 207.111 | 134.257 | 138.765 | 141.862 | 181.538 | 130.386 | 114.895 | 124.629 | 146.949 | 97.63 | 99.519 | 113.097 | 124.614 | 95.605 | 84.945 | 93.549 | 112.248 | 95.613 | 94.273 | 96.495 | 101.234 | 78.887 | 81.053 | 90.248 | 92.689 | 70.398 | 73.478 | 63.426 | 79.567 |
| Voorraad
| 0 | -20.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.8 | 1.8 | 0 | 3.4 | 2.8 | 3.389 | 1.964 | 1.234 | 1.786 | 1.051 | 1.98 | 1.797 | 1.689 | 1.447 | 1.227 |
| Overige vlottende activa
| 31.489 | 20.782 | 26.026 | 26.053 | 26.561 | 29.678 | 28.363 | 29.142 | 23.492 | 23.282 | 25.467 | 27.529 | 26.017 | 23.03 | 22.295 | 21.1 | 18.834 | 16.469 | 16.777 | 17.092 | 18.398 | 18.262 | 15.976 | 15.491 | 12.149 | 13.29 | 13.148 | 10.006 | 10.492 | 10.012 | 20.724 | 7.435 |
| Totaal vlottende activa
| 686.999 | 675.332 | 730.399 | 700.623 | 592.006 | 586.781 | 548.602 | 526.826 | 465.731 | 554.314 | 555.674 | 588.221 | 579.505 | 382.647 | 378.756 | 386.935 | 359.803 | 351.954 | 357.471 | 352.457 | 360.948 | 364.363 | 155.631 | 154.034 | 289.683 | 295.359 | 167.643 | 143.888 | 99.354 | 102.598 | 102.128 | 105.103 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 72.764 | 70.279 | 69.012 | 70.562 | 70.299 | 69.391 | 71.557 | 71.118 | 71.565 | 64.347 | 68.098 | 68.972 | 69.627 | 73.005 | 72.711 | 69.858 | 67.703 | 67.054 | 60.77 | 64.431 | 60.227 | 62.928 | 63.416 | 30.153 | 29.679 | 30.112 | 30.501 | 31.446 | 29.892 | 29.449 | 29.215 | 29.708 |
| Goodwill
| 476.209 | 459.07 | 454.953 | 458.125 | 452.822 | 453.093 | 451.17 | 449.048 | 455.211 | 385.989 | 379.32 | 370.178 | 268.888 | 262.963 | 262.09 | 264.481 | 270.651 | 233.486 | 229.795 | 233.683 | 210.5 | 212.087 | 210.714 | 210.532 | 62.905 | 63.263 | 63.771 | 62.706 | 68.891 | 43.666 | 37.052 | 36.625 |
| Immateriële activa
| 84.904 | 77.537 | 75.357 | 83.55 | 86.491 | 94.642 | 101.586 | 107.609 | 86.08 | 90.327 | 93.345 | 99.057 | 61.54 | 66.637 | 70.912 | 76.114 | 56.741 | 58.177 | 61.358 | 67.075 | 60.956 | 64.874 | 68.469 | 69.836 | 22.329 | 24.846 | 22.813 | 24.461 | 15.379 | 16.012 | 10.471 | 11.168 |
| Goodwill en immateriële activa
| 561.113 | 536.607 | 530.31 | 541.675 | 539.313 | 547.735 | 552.756 | 556.657 | 541.291 | 476.316 | 472.665 | 469.235 | 330.428 | 329.6 | 333.002 | 340.595 | 327.392 | 291.663 | 291.153 | 300.758 | 271.456 | 276.961 | 279.183 | 280.368 | 85.234 | 88.109 | 86.584 | 87.167 | 84.27 | 59.678 | 47.523 | 47.793 |
| Langetermijnbeleggingen
| 0.067 | 0.059 | -9.699 | 6.517 | 0.228 | 0.449 | 0.483 | 7.712 | 0.53 | 0.169 | 0.255 | 8.769 | 0.156 | 0.223 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.661 | 9.12 | 9.699 | 9.955 | 8.046 | 8.183 | 9.675 | 9.727 | 7.605 | 7.943 | 8.228 | 8.495 | 8.221 | 8.265 | 8.476 | 7.125 | 5.631 | 5.661 | 5.62 | 5.791 | 5.87 | 5.901 | 1.978 | 1.373 | 7.837 | 8.113 | 8.824 | 8.351 | 69.135 | 66.049 | 0 | 62.896 |
| Overige niet-vlottende activa
| 47.264 | 44.56 | 50.19 | 34.161 | 42.099 | 43.268 | 43.099 | 32.698 | 38.206 | 25.419 | 28.77 | 19.583 | 26.546 | 26.476 | 24.832 | 25.389 | 19.174 | 20.514 | 19.64 | 19.708 | 18.199 | 19.567 | 18.658 | 17.288 | 15.58 | 16.077 | 17.27 | 17.019 | 18.843 | 7.836 | 69.928 | 5.276 |
| Totaal niet-vlottende activa
| 690.869 | 660.625 | 649.512 | 662.87 | 659.985 | 669.026 | 677.57 | 677.912 | 659.197 | 574.194 | 578.016 | 575.054 | 434.978 | 437.569 | 439.157 | 442.967 | 419.9 | 384.892 | 377.183 | 390.688 | 355.752 | 365.357 | 363.235 | 329.182 | 138.33 | 142.411 | 143.179 | 143.983 | 202.14 | 163.012 | 146.666 | 145.673 |
| Totaal activa
| 1,377.868 | 1,335.957 | 1,379.911 | 1,363.493 | 1,251.991 | 1,255.807 | 1,226.172 | 1,204.738 | 1,124.928 | 1,128.508 | 1,133.69 | 1,163.275 | 1,014.483 | 820.216 | 817.913 | 829.902 | 779.703 | 736.846 | 734.654 | 743.145 | 716.7 | 729.72 | 518.866 | 483.216 | 428.013 | 437.77 | 310.822 | 287.871 | 301.494 | 265.61 | 248.794 | 250.776 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 3.607 | 4.002 | 6.522 | 8.995 | 5.159 | 4.682 | 6.014 | 10.434 | 6.235 | 4.962 | 6.061 | 6.647 | 4.9 | 6.515 | 6.671 | 8.594 | 5.413 | 4.78 | 5.625 | 8.585 | 8.286 | 6.462 | 6.569 | 8.357 | 5.592 | 5.957 | 5.65 | 4.88 | 3.987 | 6.413 | 4.856 | 5.009 |
| Kortlopende schulden
| 8.212 | 8.057 | 89.947 | 90.28 | 90.528 | 90.718 | 90.943 | 10.396 | 9.996 | 9.433 | 236.135 | 209.638 | 207.138 | 204.696 | 201.959 | 40.715 | 10.492 | 9.825 | 9.065 | 9.571 | 9.328 | 9.884 | 9.917 | 0.331 | 0.4 | 0.39 | 0.294 | 0.232 | 10.147 | 10.601 | 10.243 | 10.435 |
| Belastingschulden
| 15.583 | 11.776 | 20.956 | 23.422 | 12.084 | 24.294 | 19.958 | 22.391 | 16.233 | 13.854 | 15.031 | 13.587 | 7.992 | 12.29 | 16.345 | 15.22 | 10.167 | 11.544 | 18.303 | 12.573 | 12.331 | 12.402 | 16.288 | 9.847 | 5.263 | 5.989 | 8.685 | 8.983 | 9.532 | 4.66 | 0 | 6.823 |
| Uitgestelde opbrengsten
| 116.113 | 125.433 | 122.955 | 136.441 | 110.843 | 123.542 | 114.423 | 113.081 | 95.331 | 93.131 | 97.978 | 93.16 | 75.138 | 82.063 | 82.714 | 86.799 | 74.586 | 73.644 | 73.311 | 75.431 | 69.813 | 68.107 | 66.608 | 59.765 | 137.37 | 147.801 | 153.421 | 130.122 | 117.969 | 124.37 | 0 | 101.682 |
| Overige kortlopende verplichtingen
| 82.176 | 46.166 | 77.33 | 88.394 | 90.385 | 100.306 | 89.014 | 98.827 | 86.914 | 79.538 | 90.567 | 164.533 | 60.72 | 62.936 | 68.046 | 64.646 | 58.997 | 57.825 | 62.639 | 59.279 | 55.829 | 56.614 | 59.975 | 59.305 | 49.424 | 56.138 | 59.314 | 62.229 | 59.683 | 40.527 | 158.43 | 40.879 |
| Totaal kortlopende verplichtingen
| 210.108 | 216.825 | 296.754 | 324.11 | 296.915 | 319.248 | 300.394 | 232.738 | 198.476 | 187.064 | 430.741 | 473.978 | 347.896 | 356.21 | 359.39 | 200.754 | 149.488 | 146.074 | 150.64 | 152.866 | 143.256 | 141.067 | 143.069 | 127.758 | 192.786 | 210.286 | 218.679 | 197.463 | 191.786 | 181.911 | 173.529 | 158.005 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 226.812 | 226.518 | 248.731 | 248.554 | 249.008 | 246.657 | 249.028 | 329.669 | 328.624 | 321.016 | 18.847 | 19.55 | 21.61 | 23.785 | 24.577 | 212.976 | 240.34 | 207.761 | 198.573 | 198.412 | 194.455 | 193.879 | 37.43 | 31.417 | 0.67 | 0.69 | 0.526 | 0.178 | 81.939 | 60.494 | 57.533 | 74.806 |
| Uitgestelde opbrengsten niet-vlottend
| 26.31 | 28.745 | 24.385 | 32.347 | 28.09 | 26.694 | 27.52 | 31.379 | 22.017 | 20.785 | 21.874 | 12.872 | 9.29 | 7.236 | 8.992 | 9.388 | 8.513 | 7.287 | 7.472 | 8.136 | 7.666 | 6.219 | 6.511 | 6.754 | 9.722 | 9.256 | 9.961 | 9.64 | 12.495 | 12.96 | 0 | 13.268 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.772 | 12.294 | 28.882 | 29.124 | 17.712 | 18.065 | 17.21 | 16.775 | 14.439 | 14.485 | 15.304 | 15.389 | 8.138 | 8.068 | 8.215 | 8.028 | 6.885 | 6.397 | 6.229 | 6.275 | 5.598 | 5.725 | 7.636 | 7.736 | 1.71 | 1.818 | 1.623 | 1.62 | 1.106 | 0.298 | 0 | 1.379 |
| Overige niet-vlottende verplichtingen
| 46.966 | 35.701 | 18.231 | 18.027 | 26.148 | 24.928 | 25.115 | 24.441 | 25.843 | 26.986 | 27.715 | 27.505 | 24.503 | 24.788 | 16.926 | 19.386 | 14.238 | 13.593 | 13.243 | 20.397 | 20.032 | 20.637 | 20.175 | 20.417 | 11.326 | 11.656 | 12.556 | 16.027 | 74.372 | 32.185 | 53.957 | 37.971 |
| Totaal niet-vlottende verplichtingen
| 330.86 | 327.826 | 320.229 | 328.052 | 320.958 | 316.344 | 318.873 | 402.264 | 390.923 | 383.272 | 83.74 | 75.316 | 63.541 | 63.877 | 58.71 | 249.778 | 269.976 | 235.038 | 225.517 | 233.22 | 227.751 | 226.46 | 71.752 | 66.324 | 23.428 | 23.42 | 24.666 | 27.465 | 169.912 | 105.937 | 111.49 | 127.424 |
| Totaal passiva
| 540.968 | 544.651 | 616.983 | 652.162 | 617.873 | 635.592 | 619.267 | 635.002 | 589.399 | 570.336 | 514.481 | 549.294 | 411.437 | 420.087 | 418.1 | 450.532 | 419.464 | 381.112 | 376.157 | 386.086 | 371.007 | 367.527 | 214.821 | 194.082 | 216.214 | 233.706 | 243.345 | 224.928 | 361.698 | 287.848 | 285.019 | 285.429 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0.784 | 0.784 | 0.784 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.792 | 0.792 | 0.792 | 0.791 | 0.791 | 0.791 | 0.791 | 0.791 | 2.359 | 2.359 | 2.359 | 2.359 | 2.359 | 2.359 | 2.359 | 2.359 | 2.359 | 2.358 | 2.357 | 2.35 | 0 | 0.005 |
| Ingehouden winsten
| -117.324 | -119.103 | -113.956 | -130.503 | -150.178 | -145.816 | -123.536 | -121.577 | -133.642 | -100.394 | -66.62 | -102.087 | -100.69 | -92.581 | -78.933 | -93.293 | -95.491 | -86.986 | -76.763 | -82.405 | -80.903 | -64.964 | -68.986 | -82.005 | -153.759 | -161.066 | -162.579 | -166.499 | -106.152 | -59.675 | -69.28 | -67.092 |
| Overige gereserveerde algehele resultaten
| -17.619 | -29.29 | -27.304 | -22.309 | -32.263 | -24.161 | -22.751 | -30.002 | -46.573 | -28.78 | -13.008 | -8.95 | -8.138 | -3.905 | -6.629 | -2.797 | -9.864 | -14.378 | -16.969 | -9.528 | -11.96 | -9.104 | -10.487 | -11.052 | -7.203 | -6.808 | -4.879 | -5.072 | -5.756 | -5.797 | -6.918 | -7.264 |
| Overige totale aandeelhoudersvermogen
| 971.835 | 0 | 904.18 | 864.135 | 816.551 | 790.184 | 753.184 | 721.307 | 715.736 | 687.338 | 697.261 | 723.442 | 710.298 | 495.04 | 483.8 | 474.669 | 464.803 | 456.307 | 449.87 | 446.633 | 436.197 | 433.902 | 381.159 | 379.832 | 370.402 | 369.579 | 232.576 | 232.156 | 49.347 | 40.884 | 39.973 | 39.688 |
| Totaal eigen vermogen van aandeelhouders
| 836.9 | 791.306 | 762.928 | 711.331 | 634.118 | 620.215 | 606.905 | 569.736 | 535.529 | 558.172 | 619.209 | 613.981 | 603.046 | 400.129 | 399.813 | 379.37 | 360.239 | 355.734 | 358.497 | 357.059 | 345.693 | 362.193 | 304.045 | 289.134 | 211.799 | 204.064 | 67.477 | 62.943 | -60.204 | -22.238 | -36.225 | -34.663 |
| Totaal eigen vermogen
| 836.9 | 791.306 | 762.928 | 711.331 | 634.118 | 620.215 | 606.905 | 569.736 | 535.529 | 558.172 | 619.209 | 613.981 | 603.046 | 400.129 | 399.813 | 379.37 | 360.239 | 355.734 | 358.497 | 357.059 | 345.693 | 362.193 | 304.045 | 289.134 | 211.799 | 204.064 | 67.477 | 62.943 | -60.204 | -22.238 | -36.225 | -34.653 |
| Totaal passiva en aandeelhoudersvermogen
| 1,377.868 | 1,335.957 | 1,379.911 | 1,363.493 | 1,251.991 | 1,255.807 | 1,226.172 | 1,204.738 | 1,124.928 | 1,128.508 | 1,133.69 | 1,163.275 | 1,014.483 | 820.216 | 817.913 | 829.902 | 779.703 | 736.846 | 734.654 | 743.145 | 716.7 | 729.72 | 518.866 | 483.216 | 428.013 | 437.77 | 310.822 | 287.871 | 301.494 | 265.61 | 248.794 | 250.776 |