Amtech Systems, Inc.

NASDAQ:ASYS

6.05 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.13346.87432.83645.0752.98258.33151.12127.65525.85227.36737.19746.72667.38256.76442.29837.50118.376.4333.3091.6747.4538.0465.9985.7851.11.41.420.80.710.60.81.32.41.71.9
Kortetermijnbeleggingen 0000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13.13346.87432.83645.0752.98258.33151.12127.65525.85227.36737.19746.72667.38256.76442.29837.50118.376.4333.3091.6747.4538.0465.9985.7851.11.41.420.80.710.60.81.32.41.71.9
Nettovorderingen 27.10625.01323.54812.60512.90933.22436.79426.53630.06115.77615.60318.29345.26924.48313.56523.01513.0797.3945.4194.2413.4652.6953.834.933.22.931.62.31.51.64.43.73.73.22.40.9
Voorraad 34.84525.48822.07517.27717.53224.7130.2123.22323.32916.7622.00125.6737.16224.31713.45515.9027.2894.9794.3085.9943.8943.0214.8044.232.32.42.10.70.50.30.20.40.40.50.50.40.3
Overige vlottende activa 6.1055.5612.4071.6171.9913.1922.5424.6173.7722.0822.932.654.6472.5430.8411.5111.3390.4140.6810.3571.1741.1261.6110.6560.50.80.92.73.90.610.50.30.40.100
Totaal vlottende activa 81.189102.93680.86676.569108.27124.29157.11382.92485.70265.42584.195102.843174.851116.42973.94583.39942.2119.2213.71812.26615.98614.88816.24315.67.17.57.477.53.13.85.95.25.96.24.53.1
Niet-vlottende activa:
Materiële vaste activa, netto 20.91217.8122.72917.11910.21716.45215.79215.9617.7619.75211.06612.38712.689.5778.4778.4096.2452.3821.9372.221.5031.6421.4841.0941.11.21.410.60.50.10.10.30.40.30.30.2
Goodwill 27.63111.16811.1686.6336.6336.63311.40511.11910.5358.3238.4818.35513.3134.8395.1364.450.8170.817816.639816.639760.270000000000000000
Immateriële activa 6.1140.7580.8580.6090.871.133.4954.14.9392.6783.5024.0965.0212.5713.8284.3841.3641.1442.0442.160.760.7750.8430.7890.500.600.10.10.10.10.81.30.90.80
Goodwill en immateriële activa 33.74511.92612.0267.2427.5037.76314.915.21915.47411.00111.98312.45118.3347.418.9648.8342.1811.9612.0442.160.760.7750.8430.7890.500.600.10.10.10.10.81.30.90.80
Langetermijnbeleggingen 0000002.6153.0322.733000000-4.500-2.105-13.37400000000000000000
Belastingvorderingen 0.1010.0790.6310.566000.20.20.431.31.260.479.562.661.144.50.0300.0020.0130.150.088000000000000000
Overige niet-vlottende activa 1.0740.7830.6610.6020.4870.9011.0031.0953.3562.4262.4430.871-9.560.02501.713002.10513.374000000.600.50.20.30.10.30.10.30.100
Totaal niet-vlottende activa 55.83230.59836.04725.52918.20725.11634.5135.50639.75424.47926.75226.17931.01419.67218.58118.9568.4564.3433.9834.3932.4132.5052.3271.8831.61.821.50.90.90.30.51.221.31.10.2
Totaal activa 137.021133.534116.913102.098126.477149.406191.623118.43125.45689.904110.947129.022205.865136.10192.526102.35550.66623.56317.70116.6618.39917.39318.57117.4838.79.39.48.58.444.16.46.47.97.55.63.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.8157.3018.2292.6764.37111.37421.55515.39715.6466.0035.4725.788.92812.4464.1816.5294.153.6310.1661.4591.2210.8920.882.1440.61.20.90.70.50.30.40.80.20.30.400
Kortlopende schulden 4.8882.2080.9270.380.3710.3740.3611.1340.9194.996.1722.63736.3960.1260.1210.1480.2240.2580.1380.021.27700000000001.51.71.90.80.80
Belastingschulden 1.5750.0063.2773.241.4342.3530.2861.10.834.996.177.1416.676.320.161.0600.3190000000000000000000
Uitgestelde opbrengsten 8.0187.2311.6241.2241.37818.36952.86511.76412.02711.914.3210.23627.60811.4394.7275.3522.1441.0710.6241.0310.5340000000000000000
Overige kortlopende verplichtingen 5.9975.8864.3293.19724.52815.02611.1889.76910.77910.24315.3723.9587.86226.8059.04814.135.22.3772.8242.0210.2271.8313.8612.5231.11.31.20.90.90.60.71.40.30.61.310.4
Totaal kortlopende verplichtingen 29.71822.62615.1097.47730.64845.14385.96938.06439.37133.13641.33442.61180.79450.81618.07726.15911.7187.3373.7524.5313.2592.7224.7414.6671.72.52.11.61.40.91.13.72.22.82.51.80.4
Langlopende verplichtingen:
Langetermijnschulden 17.3169.61512.7919.8625.1787.968.1349.0978.44800000.0320.480.2830.7440.6170.7410.4740.640.2590.2460.2370.30.30.30.3000000000
Uitgestelde opbrengsten niet-vlottend 00000000-0.43000000-0.283000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000.431.31.260.470.11000.9400001500000000000000.10.20.30
Overige niet-vlottende verplichtingen 1.6222.9253.3793.243.1993.2137.0375.934.991.881.551.892.631.010.1640.7230000-1500.20000.10.1000000.10000
Totaal niet-vlottende verplichtingen 18.93812.5416.1713.1028.37711.17315.17115.02713.4383.182.812.362.741.0420.6441.6630.7440.6170.7410.4740.640.4590.2460.2370.30.40.40.300000.10.10.20.30
Totaal passiva 48.65635.16631.27920.57939.02556.316101.1453.09152.80936.31644.14444.97183.53451.85818.72127.82212.4627.9544.4935.0043.93.1814.9874.90322.92.51.91.40.91.13.72.32.92.72.10.4
Eigen vermogen:
Preferente aandelen 0000000000000000001.935000000000000000000
Gewone aandelen 0.1420.140.1430.1410.1430.1420.1470.1320.1310.0980.0960.0950.0940.0920.090.0910.0650.0350.0270.0270.0270.0270.0260.0260000000000000
Ingehouden winsten -37.045-24.463-40.903-42.411-26.556-21.394-26.699-35.83-28.822-21.051-8.00412.06535.09612.2142.6514.241.716-0.701-2.019-1.761.4051.5051.3870.923-0.4-0.8-0.2-0.4-0.9-1.1-1.2-1.8-0.20.70.6-0.3-0.8
Overige gereserveerde algehele resultaten -1.695-1.7670.014-0.646-11.233-9.974-8.529-8.876-8.666-5.79-4.556-6.817-2.078-0.9820.6610.0670.8130.5010.4040.50.194-0.18-0.368-0.502-0.3-0.8-0.8-0.6-0.5-0.5-0.4-0.5-0.6-0.5-0.5-0.3-0.2
Overige totale aandeelhoudersvermogen 126.963124.458126.38124.435125.098124.316125.564111.631110.19181.88479.6177.37783.20772.91970.40370.13535.6115.77412.86112.88812.87312.8612.53912.1337.487.97.68.44.74.654.94.84.74.13.9
Totaal eigen vermogen van aandeelhouders 88.36598.36885.63481.51987.45293.0990.48367.05772.83455.14167.14682.72116.31984.24373.80574.53338.20415.60913.20911.65514.49914.21213.58412.586.76.46.96.673.132.74.154.83.52.9
Totaal eigen vermogen 88.36598.36885.63481.51987.45293.0990.48365.33972.64753.58866.80384.051122.33184.24373.80574.53338.20415.60913.20911.65514.49914.21213.58412.586.76.46.96.673.132.74.154.83.52.9
Totaal passiva en aandeelhoudersvermogen 137.021133.534116.913102.098126.477149.406191.623118.43125.45689.904110.947129.022205.865136.10192.526102.35550.66623.56317.70116.6618.39917.39318.57117.4838.79.39.48.58.444.16.46.47.97.55.63.3