Amtech Systems, Inc.
NASDAQ:ASYS
6.05 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -12.582 | 17.367 | 1.508 | -15.723 | -5.162 | 5.305 | 8.086 | -8.55 | -6.717 | -14.289 | -21.707 | -27.598 | 22.119 | 9.563 | -1.589 | 2.857 | 2.417 | 1.318 | -0.259 | -3.165 | -0.1 | 0.118 | 0.463 | 1.325 | 0.4 | -0.6 | 0.2 | 0.5 | 0.3 | 0.1 | 0.5 | -1.5 | -0.9 | 0 | 0.9 |
| Afschrijvingen & Amortisatie
| 5.012 | 1.729 | 1.398 | 1.258 | 1.69 | 1.854 | 2.493 | 2.974 | 3.357 | 2.41 | 2.667 | 2.858 | 2.814 | 1.763 | 1.559 | 1.339 | 0.706 | 0.642 | 0.675 | 0.51 | 0.484 | 0.447 | 0.376 | 0.294 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Uitgestelde Inkomstenbelasting
| -2.513 | 0.592 | -0.065 | 0.218 | 0.22 | 0.209 | -0.027 | 2.281 | 0.454 | 0.194 | 1.368 | 3.781 | -0.635 | -1.402 | 0.025 | -2.328 | -1.72 | -0.176 | 0 | 1.13 | 0.002 | 0.393 | -0.538 | -0.156 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.2 |
| Aandelen Gebaseerde Vergoedingen
| 1.272 | 0.543 | 0.401 | 0.326 | 0.573 | 0.855 | 1.328 | 1.39 | 1.162 | 0.795 | 2.472 | 1.763 | 1.47 | 0.987 | 0.711 | 0.473 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.909 | -2.632 | -9.835 | -2.264 | 0.104 | -5.96 | -0.511 | -6.953 | 0.547 | -1.789 | 1.426 | -11.805 | -11.648 | 3.753 | 5.533 | -4.989 | -4.125 | 1.049 | -1.12 | -0.254 | -1.512 | 0.581 | -1.387 | -1.324 | -0.9 | -0.3 | -0.4 | 0.3 | -0.4 | -0.5 | 2.4 | 1.2 | -0.3 | -1.6 | 0.4 |
| Vorderingen
| 4.41 | -2.479 | -11.023 | 1.359 | 0.299 | 3.274 | -8.655 | -4.998 | 1.7 | -11.786 | 10.629 | 23.7 | -21.399 | -11.621 | 9.118 | -8.432 | 0 | -2.281 | -1,437.037 | -540.54 | -78.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.294 | -3.684 | -5.18 | -0.913 | -0.435 | 3.965 | -6.638 | 0.491 | -1.308 | 3.636 | -0.221 | -2.13 | -14.194 | -12.128 | 2.145 | -7.288 | -2.146 | -0.676 | 1.498 | -0.268 | -0.866 | 1.383 | -0.988 | -2.594 | -0.1 | -0.4 | -0.4 | -0.3 | -0.3 | -0.2 | 0.2 | 0 | 0.1 | -0.1 | -0.2 |
| Crediteuren
| 1.459 | -1.08 | 5.472 | -3.62 | -1.787 | -10.164 | 5.374 | -0.225 | 0.939 | 0.766 | -0.495 | -2.807 | -3.644 | 8.436 | -2.271 | 1.264 | 0 | 2.383 | -312.276 | 194.175 | 223.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.484 | 4.611 | 0.896 | 0.91 | 2.027 | -3.035 | 9.408 | -2.221 | -0.784 | 5.595 | -8.487 | -30.568 | 27.589 | 19.066 | -3.459 | 9.467 | -1.979 | 1.623 | 1,746.695 | 346.38 | -145.858 | -0.802 | -0.398 | 1.27 | -0.8 | 0.1 | 0 | 0.6 | -0.1 | -0.3 | 2.2 | 1.2 | -0.4 | -1.5 | 0.6 |
| Overige Niet-Contante Posten
| 8.019 | -12.395 | 0.631 | 14.521 | 2.748 | 4.527 | 0.42 | -0.831 | -8.87 | 1.598 | 3.821 | 18.563 | 1.306 | 1.136 | 1.332 | 0.598 | 0.462 | 0.326 | 0.381 | 0.613 | 0.354 | 0.9 | 1.525 | 0.077 | 0.1 | 0.3 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.2 | 0.1 | -0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| -7.701 | 5.204 | -5.962 | -1.664 | 0.173 | 6.79 | 11.789 | -9.689 | -10.067 | -11.081 | -9.953 | -12.438 | 15.426 | 15.8 | 7.571 | -2.05 | -2.276 | 3.335 | -0.323 | -1.166 | -0.772 | 2.439 | 0.44 | 0.217 | -0.1 | -0.3 | 0 | 0.7 | 0.1 | -0.4 | 3 | 0 | -0.2 | -1.4 | 1.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.898 | -1.135 | -3.012 | -2.676 | -0.714 | -1.495 | -1.256 | -0.978 | -0.61 | -0.462 | -0.178 | -1.306 | -5.183 | -2.929 | -1.948 | -3.536 | -4.461 | -0.956 | -0.284 | -1.079 | -0.206 | -0.464 | -0.665 | -0.322 | -0.2 | -0.3 | -0.2 | -0.5 | -0.3 | -0.5 | -0.1 | -0.1 | 0 | -0.2 | -0.1 |
| Netto Overnames
| -34.938 | 19.908 | -5.082 | -9.94 | -1.112 | 0.114 | 0.04 | 7.012 | 8.891 | 0 | 0 | 0 | 0 | 0 | 0 | -7.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | -1 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.9 | 1.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.006 | 19.908 | 0 | -9.94 | -1.112 | 5.846 | 0.04 | 5.139 | 0.7 | 0 | 0 | -0.236 | -1.055 | 0 | 0.645 | -1.224 | -0.417 | 0 | 0.004 | -3.599 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -0.5 | 0 | 0.1 | 0 | 0.1 | 0 | -0.5 | -0.4 |
| Kasstroom uit Investeringsactiviteiten
| -37.83 | 18.773 | -8.094 | -12.616 | -1.826 | 4.351 | -1.216 | 11.173 | 8.281 | -0.462 | -0.178 | -1.542 | -6.238 | -2.929 | -1.948 | -12.196 | -4.878 | -0.956 | -0.279 | -4.678 | -0.206 | -0.464 | -0.665 | -0.322 | -0.2 | 0.3 | -0.4 | 0.2 | -3.6 | 0.1 | -1 | -0.1 | 0 | -0.7 | -0.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.497 | -4.872 | -0.38 | -0.379 | -0.376 | -0.368 | -0.674 | -0.739 | -0.482 | 0 | 0 | -0.031 | 0 | -0.117 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.235 | 0.72 | 1.546 | 0.877 | 0.21 | 1.892 | 12.602 | 0.051 | 0.523 | 1.136 | 0.026 | 0.003 | 1.33 | 1.328 | 0.003 | 33.994 | 19.519 | 0.759 | 1.909 | 0.015 | 0.013 | 0.011 | 0.407 | 4.679 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4.115 | 0 | -2 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -4.08 | 1.225 | 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0.1 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | -76.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 12 | 4.152 | 1.166 | 0.877 | 0.009 | 0.368 | 0.773 | 1.145 | 0.764 | 0.345 | -0.264 | 0.031 | -0.497 | 0.202 | 0.145 | -0.678 | 0.035 | 0.107 | 76.614 | 0 | 0.256 | 0 | 0.001 | -0.011 | 0 | 0 | 0 | 0.3 | 0 | 0 | -1.5 | -0.2 | -0.3 | 1.1 | -0.3 |
| Kasstroom uit Financieringsactiviteiten
| 11.738 | -8.267 | 1.166 | -1.502 | -0.157 | -2.476 | 12.701 | 0.457 | 0.805 | 1.481 | -0.238 | -4.108 | 2.058 | 1.413 | -0.59 | 33.316 | 19.554 | 0.782 | 2.302 | 0.015 | 0.269 | 0.011 | 0.408 | 4.668 | 0 | 0 | 0 | 0.3 | 3.6 | 0 | -1.7 | -0.2 | -0.3 | 1 | -0.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.052 | -1.672 | 0.656 | 1.718 | -1.552 | -1.455 | 0.192 | -0.138 | -0.534 | 0.232 | 0.84 | -2.568 | -0.628 | 0.182 | -0.236 | 0.061 | -0.463 | -0.037 | -0.064 | 0.05 | 0.116 | 0.061 | 0.031 | 0.097 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -33.741 | 14.038 | -12.234 | -14.064 | -3.362 | 7.21 | 23.466 | 1.803 | -1.515 | -9.83 | -9.529 | -20.656 | 10.618 | 14.466 | 4.797 | 19.131 | 11.937 | 3.124 | 1.635 | -5.779 | -0.593 | 2.048 | 0.214 | 4.66 | -0.3 | 0 | -0.5 | 1.2 | 0.1 | -0.3 | 0.3 | -0.3 | -0.5 | -1.1 | 0.6 |
| Kaspositie aan het Einde van de Periode
| 13.133 | 46.874 | 32.836 | 45.07 | 59.134 | 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 | 1.5 | 2 | 0.8 | 0.7 | 0.9 | 0.5 | 0.8 | 1.3 | 2.3 |