Apollo Micro Systems Limited
NSE:APOLLO.NS
106.02 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 275.44 | 2.485 | 3.433 | 1.28 | 0.88 | 78.943 | 72.541 | 87.783 | 0.843 | 36.548 | 22.594 | 18.848 |
| Kortetermijnbeleggingen
| 273.474 | 180.521 | 158.855 | 132.675 | 123.884 | 187.131 | 993.28 | 87.526 | 68.588 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 275.44 | 183.006 | 3.433 | 1.28 | 0.88 | 78.943 | 72.541 | 87.783 | 0.843 | 36.548 | 22.594 | 18.848 |
| Nettovorderingen
| 2,439.412 | 1,473.294 | 1,864.636 | 2,032.091 | 1,357.539 | 1,997.189 | 2,240.75 | 799.805 | 988.95 | 642.103 | 419.875 | 162.218 |
| Voorraad
| 4,335.588 | 3,415.296 | 2,961.556 | 2,256.93 | 2,079.462 | 1,728.807 | 1,717.979 | 1,140.777 | 726.002 | 424.63 | 227.616 | 205.333 |
| Overige vlottende activa
| 692.998 | 461.812 | 0.001 | 0 | 1,702.177 | -0 | -0 | 1.737 | 0.562 | 0.436 | 0.001 | 0.402 |
| Totaal vlottende activa
| 7,743.438 | 5,533.408 | 4,829.626 | 4,290.301 | 3,782.519 | 3,804.939 | 4,031.269 | 2,030.102 | 1,716.357 | 1,103.717 | 670.086 | 386.801 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,773.208 | 1,376.315 | 1,155.09 | 1,012.893 | 867.846 | 701.532 | 577.363 | 428.465 | 312.547 | 244.231 | 179.075 | 71.301 |
| Goodwill
| 0.189 | 0.189 | 0.189 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.309 | 1.165 | 1.756 | 2.408 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.498 | 1.354 | 1.945 | 2.597 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -4.215 | -3.316 | -2.695 | -2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 4.215 | 3.316 | 2.695 | 2.857 | 1.854 | 0.346 | 0.223 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.263 | 15.235 | 5.392 | 11.906 | -0 | -1.854 | 25.569 | -0.222 | 0 | -0.749 | 0.002 | 0.003 |
| Totaal niet-vlottende activa
| 1,818.969 | 1,392.904 | 1,162.427 | 1,027.396 | 868.649 | 701.532 | 603.279 | 428.466 | 312.547 | 243.482 | 179.077 | 71.304 |
| Totaal activa
| 9,562.407 | 6,926.312 | 5,992.053 | 5,317.698 | 4,651.168 | 4,506.471 | 4,634.548 | 2,458.568 | 2,028.903 | 1,347.199 | 849.163 | 458.105 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,657.36 | 1,122.88 | 1,280.555 | 782.981 | 569.363 | 370.308 | 932.299 | 678.718 | 715.666 | 334.275 | 182.838 | 77.728 |
| Kortlopende schulden
| 1,893.537 | 1,398.445 | 1,151.056 | 1,164.003 | 832.959 | 1,077.249 | 823.98 | 742.699 | 551.512 | 394.397 | 273.964 | 161.048 |
| Belastingschulden
| 84.661 | 50.273 | 25.498 | 28.116 | 21.856 | 42.958 | 66.203 | 5.371 | 30.058 | 2.786 | 2.81 | 1.835 |
| Uitgestelde opbrengsten
| 84.661 | 161.635 | 133.726 | 119.914 | 140.67 | 121.202 | 150.28 | 5.371 | 111.971 | 2.786 | 2.81 | 1.835 |
| Overige kortlopende verplichtingen
| 281.63 | 106.726 | 13.13 | 18.315 | 9.598 | 14.559 | 3.331 | 84.342 | 3.406 | 59.413 | 30.586 | 21.79 |
| Totaal kortlopende verplichtingen
| 3,917.188 | 2,789.686 | 2,578.467 | 2,085.213 | 1,552.59 | 1,583.317 | 1,909.89 | 1,511.13 | 1,382.555 | 790.871 | 490.198 | 262.401 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 95.593 | 27.122 | 6.714 | 2.686 | 0.089 | 3.552 | 42.538 | 135.302 | 156.837 | 188.12 | 77.365 | 38.33 |
| Uitgestelde opbrengsten niet-vlottend
| 10.519 | 2.426 | 8.841 | 8.291 | 7.454 | 5.895 | 0 | 3.839 | 26.76 | 2.415 | 1.691 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 336.754 | 265.067 | 197.709 | 162.18 | 131.972 | 94.439 | 121.212 | 81.606 | 24.612 | 7.797 | 2.361 | 0.576 |
| Overige niet-vlottende verplichtingen
| 10.159 | -0.001 | -0.001 | 0 | -0.089 | -0 | 5.026 | 92.981 | -22.062 | 10.002 | 2.632 | 1.305 |
| Totaal niet-vlottende verplichtingen
| 453.025 | 294.614 | 213.263 | 173.157 | 139.426 | 103.886 | 168.777 | 313.728 | 186.147 | 208.334 | 84.049 | 40.211 |
| Totaal passiva
| 4,370.213 | 3,084.3 | 2,791.73 | 2,258.37 | 1,692.016 | 1,687.203 | 2,078.667 | 1,824.858 | 1,568.702 | 999.205 | 574.247 | 302.612 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 3,372.405 | 3,190.094 | 0 | 3,224.101 | 2,985.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 282.359 | 207.639 | 207.639 | 207.639 | 207.589 | 207.589 | 207.639 | 137.117 | 137.117 | 137.117 | 137.117 | 64.652 |
| Ingehouden winsten
| 0 | 1,511.009 | 1,328.698 | 1,190.679 | 1,097.807 | 957.922 | 690.861 | 496.593 | 323.084 | 210.877 | 137.799 | 85.026 |
| Overige gereserveerde algehele resultaten
| 4,902.843 | 462.512 | 3.007 | 2.973 | -264.949 | -166.195 | -104.244 | -132.785 | 0 | -66.289 | -26.858 | -23.349 |
| Overige totale aandeelhoudersvermogen
| 0 | -1,718.648 | -1,536.337 | 1,650.784 | -1,305.395 | -1,165.511 | 1,761.626 | 132.785 | 0 | 66.289 | 26.858 | 29.164 |
| Totaal eigen vermogen van aandeelhouders
| 5,185.202 | 3,834.917 | 3,193.101 | 3,052.075 | 2,959.152 | 2,819.268 | 2,555.881 | 633.71 | 460.201 | 347.994 | 274.916 | 155.493 |
| Totaal eigen vermogen
| 5,192.193 | 3,842.012 | 3,200.323 | 3,059.328 | 2,959.152 | 2,819.268 | 2,555.881 | 633.71 | 460.201 | 347.994 | 274.916 | 155.493 |
| Totaal passiva en aandeelhoudersvermogen
| 9,562.407 | 6,926.312 | 5,992.053 | 5,317.698 | 4,651.168 | 4,506.471 | 4,634.548 | 2,458.568 | 2,028.903 | 1,347.199 | 849.163 | 458.105 |