Amtech Systems, Inc.
NASDAQ:ASYS
5.55 (USD) • At close November 4, 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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.133 | 46.874 | 32.836 | 45.07 | 52.982 | 58.331 | 51.121 | 27.655 | 25.852 | 27.367 | 37.197 | 46.726 | 67.382 | 56.764 | 42.298 | 37.501 | 18.37 | 6.433 | 3.309 | 1.674 | 7.453 | 8.046 | 5.998 | 5.785 | 1.1 | 1.4 | 1.4 | 2 | 0.8 | 0.7 | 1 | 0.6 | 0.8 | 1.3 | 2.4 | 1.7 | 1.9 |
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 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.133 | 46.874 | 32.836 | 45.07 | 52.982 | 58.331 | 51.121 | 27.655 | 25.852 | 27.367 | 37.197 | 46.726 | 67.382 | 56.764 | 42.298 | 37.501 | 18.37 | 6.433 | 3.309 | 1.674 | 7.453 | 8.046 | 5.998 | 5.785 | 1.1 | 1.4 | 1.4 | 2 | 0.8 | 0.7 | 1 | 0.6 | 0.8 | 1.3 | 2.4 | 1.7 | 1.9 |
Nettovorderingen
| 27.106 | 25.013 | 23.548 | 12.605 | 12.909 | 33.224 | 36.794 | 26.536 | 30.061 | 15.776 | 15.603 | 18.293 | 45.269 | 24.483 | 13.565 | 23.015 | 13.079 | 7.394 | 5.419 | 4.241 | 3.465 | 2.695 | 3.83 | 4.93 | 3.2 | 2.9 | 3 | 1.6 | 2.3 | 1.5 | 1.6 | 4.4 | 3.7 | 3.7 | 3.2 | 2.4 | 0.9 |
Voorraad
| 34.845 | 25.488 | 22.075 | 17.277 | 17.532 | 24.71 | 30.21 | 23.223 | 23.329 | 16.76 | 22.001 | 25.67 | 37.162 | 24.317 | 13.455 | 15.902 | 7.289 | 4.979 | 4.308 | 5.994 | 3.894 | 3.021 | 4.804 | 4.23 | 2.3 | 2.4 | 2.1 | 0.7 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
Overige vlottende activa
| 6.105 | 5.561 | 2.407 | 1.617 | 1.991 | 3.192 | 2.542 | 4.617 | 3.772 | 2.082 | 2.93 | 2.65 | 4.647 | 2.543 | 0.841 | 1.511 | 1.339 | 0.414 | 0.681 | 0.357 | 1.174 | 1.126 | 1.611 | 0.656 | 0.5 | 0.8 | 0.9 | 2.7 | 3.9 | 0.6 | 1 | 0.5 | 0.3 | 0.4 | 0.1 | 0 | 0 |
Totaal vlottende activa
| 81.189 | 102.936 | 80.866 | 76.569 | 108.27 | 124.29 | 157.113 | 82.924 | 85.702 | 65.425 | 84.195 | 102.843 | 174.851 | 116.429 | 73.945 | 83.399 | 42.21 | 19.22 | 13.718 | 12.266 | 15.986 | 14.888 | 16.243 | 15.6 | 7.1 | 7.5 | 7.4 | 7 | 7.5 | 3.1 | 3.8 | 5.9 | 5.2 | 5.9 | 6.2 | 4.5 | 3.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 20.912 | 17.81 | 22.729 | 17.119 | 10.217 | 16.452 | 15.792 | 15.96 | 17.761 | 9.752 | 11.066 | 12.387 | 12.68 | 9.577 | 8.477 | 8.409 | 6.245 | 2.382 | 1.937 | 2.22 | 1.503 | 1.642 | 1.484 | 1.094 | 1.1 | 1.2 | 1.4 | 1 | 0.6 | 0.5 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
Goodwill
| 27.631 | 11.168 | 11.168 | 6.633 | 6.633 | 6.633 | 11.405 | 11.119 | 10.535 | 8.323 | 8.481 | 8.355 | 13.313 | 4.839 | 5.136 | 4.45 | 0.817 | 0.817 | 816.639 | 816.639 | 760.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.114 | 0.758 | 0.858 | 0.609 | 0.87 | 1.13 | 3.495 | 4.1 | 4.939 | 2.678 | 3.502 | 4.096 | 5.021 | 2.571 | 3.828 | 4.384 | 1.364 | 1.144 | 2.044 | 2.16 | 0.76 | 0.775 | 0.843 | 0.789 | 0.5 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.3 | 0.9 | 0.8 | 0 |
Goodwill en immateriële activa
| 33.745 | 11.926 | 12.026 | 7.242 | 7.503 | 7.763 | 14.9 | 15.219 | 15.474 | 11.001 | 11.983 | 12.451 | 18.334 | 7.41 | 8.964 | 8.834 | 2.181 | 1.961 | 2.044 | 2.16 | 0.76 | 0.775 | 0.843 | 0.789 | 0.5 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.3 | 0.9 | 0.8 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.615 | 3.032 | 2.733 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | -2.105 | -13.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.101 | 0.079 | 0.631 | 0.566 | 0 | 0 | 0.2 | 0.2 | 0.43 | 1.3 | 1.26 | 0.47 | 9.56 | 2.66 | 1.14 | 4.5 | 0.03 | 0 | 0.002 | 0.013 | 0.15 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.074 | 0.783 | 0.661 | 0.602 | 0.487 | 0.901 | 1.003 | 1.095 | 3.356 | 2.426 | 2.443 | 0.871 | -9.56 | 0.025 | 0 | 1.713 | 0 | 0 | 2.105 | 13.374 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.5 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0 | 0 |
Totaal niet-vlottende activa
| 55.832 | 30.598 | 36.047 | 25.529 | 18.207 | 25.116 | 34.51 | 35.506 | 39.754 | 24.479 | 26.752 | 26.179 | 31.014 | 19.672 | 18.581 | 18.956 | 8.456 | 4.343 | 3.983 | 4.393 | 2.413 | 2.505 | 2.327 | 1.883 | 1.6 | 1.8 | 2 | 1.5 | 0.9 | 0.9 | 0.3 | 0.5 | 1.2 | 2 | 1.3 | 1.1 | 0.2 |
Totaal activa
| 137.021 | 133.534 | 116.913 | 102.098 | 126.477 | 149.406 | 191.623 | 118.43 | 125.456 | 89.904 | 110.947 | 129.022 | 205.865 | 136.101 | 92.526 | 102.355 | 50.666 | 23.563 | 17.701 | 16.66 | 18.399 | 17.393 | 18.571 | 17.483 | 8.7 | 9.3 | 9.4 | 8.5 | 8.4 | 4 | 4.1 | 6.4 | 6.4 | 7.9 | 7.5 | 5.6 | 3.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 10.815 | 7.301 | 8.229 | 2.676 | 4.371 | 11.374 | 21.555 | 15.397 | 15.646 | 6.003 | 5.472 | 5.78 | 8.928 | 12.446 | 4.181 | 6.529 | 4.15 | 3.631 | 0.166 | 1.459 | 1.221 | 0.892 | 0.88 | 2.144 | 0.6 | 1.2 | 0.9 | 0.7 | 0.5 | 0.3 | 0.4 | 0.8 | 0.2 | 0.3 | 0.4 | 0 | 0 |
Kortlopende schulden
| 4.888 | 2.208 | 0.927 | 0.38 | 0.371 | 0.374 | 0.361 | 1.134 | 0.919 | 4.99 | 6.17 | 22.637 | 36.396 | 0.126 | 0.121 | 0.148 | 0.224 | 0.258 | 0.138 | 0.02 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 1.9 | 0.8 | 0.8 | 0 |
Belastingschulden
| 1.575 | 0.006 | 3.277 | 3.24 | 1.434 | 2.353 | 0.286 | 1.1 | 0.83 | 4.99 | 6.17 | 7.14 | 16.67 | 6.32 | 0.16 | 1.06 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.018 | 7.231 | 1.624 | 1.224 | 1.378 | 18.369 | 52.865 | 11.764 | 12.027 | 11.9 | 14.32 | 10.236 | 27.608 | 11.439 | 4.727 | 5.352 | 2.144 | 1.071 | 0.624 | 1.031 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.997 | 5.886 | 4.329 | 3.197 | 24.528 | 15.026 | 11.188 | 9.769 | 10.779 | 10.243 | 15.372 | 3.958 | 7.862 | 26.805 | 9.048 | 14.13 | 5.2 | 2.377 | 2.824 | 2.021 | 0.227 | 1.831 | 3.861 | 2.523 | 1.1 | 1.3 | 1.2 | 0.9 | 0.9 | 0.6 | 0.7 | 1.4 | 0.3 | 0.6 | 1.3 | 1 | 0.4 |
Totaal kortlopende verplichtingen
| 29.718 | 22.626 | 15.109 | 7.477 | 30.648 | 45.143 | 85.969 | 38.064 | 39.371 | 33.136 | 41.334 | 42.611 | 80.794 | 50.816 | 18.077 | 26.159 | 11.718 | 7.337 | 3.752 | 4.531 | 3.259 | 2.722 | 4.741 | 4.667 | 1.7 | 2.5 | 2.1 | 1.6 | 1.4 | 0.9 | 1.1 | 3.7 | 2.2 | 2.8 | 2.5 | 1.8 | 0.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17.316 | 9.615 | 12.791 | 9.862 | 5.178 | 7.96 | 8.134 | 9.097 | 8.448 | 0 | 0 | 0 | 0 | 0.032 | 0.48 | 0.283 | 0.744 | 0.617 | 0.741 | 0.474 | 0.64 | 0.259 | 0.246 | 0.237 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 1.3 | 1.26 | 0.47 | 0.11 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 |
Overige niet-vlottende verplichtingen
| 1.622 | 2.925 | 3.379 | 3.24 | 3.199 | 3.213 | 7.037 | 5.93 | 4.99 | 1.88 | 1.55 | 1.89 | 2.63 | 1.01 | 0.164 | 0.723 | 0 | 0 | 0 | 0 | -150 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 18.938 | 12.54 | 16.17 | 13.102 | 8.377 | 11.173 | 15.171 | 15.027 | 13.438 | 3.18 | 2.81 | 2.36 | 2.74 | 1.042 | 0.644 | 1.663 | 0.744 | 0.617 | 0.741 | 0.474 | 0.64 | 0.459 | 0.246 | 0.237 | 0.3 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0 |
Totaal passiva
| 48.656 | 35.166 | 31.279 | 20.579 | 39.025 | 56.316 | 101.14 | 53.091 | 52.809 | 36.316 | 44.144 | 44.971 | 83.534 | 51.858 | 18.721 | 27.822 | 12.462 | 7.954 | 4.493 | 5.004 | 3.9 | 3.181 | 4.987 | 4.903 | 2 | 2.9 | 2.5 | 1.9 | 1.4 | 0.9 | 1.1 | 3.7 | 2.3 | 2.9 | 2.7 | 2.1 | 0.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.142 | 0.14 | 0.143 | 0.141 | 0.143 | 0.142 | 0.147 | 0.132 | 0.131 | 0.098 | 0.096 | 0.095 | 0.094 | 0.092 | 0.09 | 0.091 | 0.065 | 0.035 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -37.045 | -24.463 | -40.903 | -42.411 | -26.556 | -21.394 | -26.699 | -35.83 | -28.822 | -21.051 | -8.004 | 12.065 | 35.096 | 12.214 | 2.651 | 4.24 | 1.716 | -0.701 | -2.019 | -1.76 | 1.405 | 1.505 | 1.387 | 0.923 | -0.4 | -0.8 | -0.2 | -0.4 | -0.9 | -1.1 | -1.2 | -1.8 | -0.2 | 0.7 | 0.6 | -0.3 | -0.8 |
Overige gereserveerde algehele resultaten
| -1.695 | -1.767 | 0.014 | -0.646 | -11.233 | -9.974 | -8.529 | -8.876 | -8.666 | -5.79 | -4.556 | -6.817 | -2.078 | -0.982 | 0.661 | 0.067 | 0.813 | 0.501 | 0.404 | 0.5 | 0.194 | -0.18 | -0.368 | -0.502 | -0.3 | -0.8 | -0.8 | -0.6 | -0.5 | -0.5 | -0.4 | -0.5 | -0.6 | -0.5 | -0.5 | -0.3 | -0.2 |
Overige totale aandeelhoudersvermogen
| 126.963 | 124.458 | 126.38 | 124.435 | 125.098 | 124.316 | 125.564 | 111.631 | 110.191 | 81.884 | 79.61 | 77.377 | 83.207 | 72.919 | 70.403 | 70.135 | 35.61 | 15.774 | 12.861 | 12.888 | 12.873 | 12.86 | 12.539 | 12.133 | 7.4 | 8 | 7.9 | 7.6 | 8.4 | 4.7 | 4.6 | 5 | 4.9 | 4.8 | 4.7 | 4.1 | 3.9 |
Totaal eigen vermogen van aandeelhouders
| 88.365 | 98.368 | 85.634 | 81.519 | 87.452 | 93.09 | 90.483 | 67.057 | 72.834 | 55.141 | 67.146 | 82.72 | 116.319 | 84.243 | 73.805 | 74.533 | 38.204 | 15.609 | 13.209 | 11.655 | 14.499 | 14.212 | 13.584 | 12.58 | 6.7 | 6.4 | 6.9 | 6.6 | 7 | 3.1 | 3 | 2.7 | 4.1 | 5 | 4.8 | 3.5 | 2.9 |
Totaal eigen vermogen
| 88.365 | 98.368 | 85.634 | 81.519 | 87.452 | 93.09 | 90.483 | 65.339 | 72.647 | 53.588 | 66.803 | 84.051 | 122.331 | 84.243 | 73.805 | 74.533 | 38.204 | 15.609 | 13.209 | 11.655 | 14.499 | 14.212 | 13.584 | 12.58 | 6.7 | 6.4 | 6.9 | 6.6 | 7 | 3.1 | 3 | 2.7 | 4.1 | 5 | 4.8 | 3.5 | 2.9 |
Totaal passiva en aandeelhoudersvermogen
| 137.021 | 133.534 | 116.913 | 102.098 | 126.477 | 149.406 | 191.623 | 118.43 | 125.456 | 89.904 | 110.947 | 129.022 | 205.865 | 136.101 | 92.526 | 102.355 | 50.666 | 23.563 | 17.701 | 16.66 | 18.399 | 17.393 | 18.571 | 17.483 | 8.7 | 9.3 | 9.4 | 8.5 | 8.4 | 4 | 4.1 | 6.4 | 6.4 | 7.9 | 7.5 | 5.6 | 3.3 |