Avid Technology, Inc.

NASDAQ:AVID

27.045 (USD) • At close November 6, 2023
Overzicht | Financiële gegevens

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

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.24756.81879.89969.08556.10357.22344.94817.90225.05648.20370.3932.85542.78291.517121.792208.61996.279133.95479.058102.64962.17445.61364.87546.162.9108.375.832.811.811.210.3
Kortetermijnbeleggingen 000000000000017.3625.90215.84175.828104.47676.36193.6626.8627.34818.33126.70000000
Liquide middelen en kortetermijnbeleggingen 35.24756.81879.89969.08556.10357.22344.94817.90225.05648.20370.3932.85542.782108.877147.694224.46172.107238.43155.419196.30989.03472.96183.20672.862.9108.375.832.811.811.210.3
Nettovorderingen 109.14495.94997.19393.26784.26740.13443.5258.80754.65556.7767.956104.305101.17179.741103.527138.692138.578140.66897.53669.2365.94278.0190.04776.289.879.886.2107.951.226.38.5
Voorraad 20.98119.92226.56829.16632.95638.42150.70148.07348.00160.12269.143111.833108.35777.24395.755117.324144.23896.84553.94638.29238.04721.6921.1021511.19.828.463.429.218.36.4
Overige vlottende activa 2.8261.9532.3666.1255.91710.3415.8056.11917.93217.49319.9514.50916.13108.87734.08324.94819.11416.65811.2047.0326.7413.4411.7512.477.8103.241.338.929.135.21.8
Totaal vlottende activa 178.971182.522213.492208.731196.596154.327151.005137.449152.858190.888237.085272.634277.196295.774390.945517.264483.939501.677326.308317.012204.942183.518206.105176.4241.6301.1231.7243121.39127
Niet-vlottende activa:
Materiële vaste activa, netto 45.07940.17146.24449.32721.58221.90330.14635.48132.13635.18641.44153.48762.51937.21738.32146.1640.48338.56329.09223.22325.73127.16426.13632.735.438.949.24925.314.36.8
Goodwill 32.64332.64332.64332.64332.64332.64332.64332.643000246.398246.221227.195225.375360.584360.14300000000000000
Immateriële activa 00004.43213.68222.93233.2192.4454.269.21718.52429.7529.23538.14371.427102.048515.578212.6875.151.0873.46200181.6000000
Goodwill en immateriële activa 32.64332.64332.64332.64337.07546.32555.57565.8622.4454.269.217264.922275.971256.43263.518432.011462.191515.578212.6875.151.0873.46200181.6000000
Langetermijnbeleggingen 00000000000-1.48-1.068-0.77-0.612-1.873-1.25400000000000000
Belastingvorderingen 15.8595.216.8017.4791.1581.3181.2452.0111.8862.4152.8251.481.0680.770.6121.8731.25404.1842.73400000000000
Overige niet-vlottende activa 14.90113.4545.9586.1139.43210.81111.617.1232.2742.3933.79310.0889.04119.68510.1898.6459.1676.2283.96304.0431.66234.241102.928.116.820.139.61.90.10
Totaal niet-vlottende activa 108.48291.47891.64695.56269.24780.35798.576110.47738.74144.25457.276329.977348.599314.102312.64488.689513.095560.369249.92631.10730.86132.28860.377135.6245.155.769.388.627.214.46.8
Totaal activa 287.453274305.138304.293265.843234.684249.581247.926191.599235.142294.361602.611625.795609.876703.5851,005.953997.0341,062.046576.234348.119235.803215.806266.482312486.7356.8301331.6148.5105.433.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.90426.85421.82339.88839.23930.1626.43545.51132.95133.9935.42542.53347.3430.2329.41934.99234.10843.22726.51715.75524.29719.07628.7752424.322.225.329.815.14.33.4
Kortlopende schulden 9.719.1584.94130.5541.4055.90655000086.414091.85780.04375.04790.78965.3751.20542.15526.125000.40.81.71.81.81.10
Belastingschulden 0.0620.8681.6641.9451.8531.8151.0121.0235.486.8757.9693.8984.643.2289.2513.86913.28400000000000000
Uitgestelde opbrengsten 76.30887.47587.97483.58985.662121.184146.014189.887206.608211.403230.30545.76840.58539.10768.58179.77173.74366.03448.6844.94335.48328.872000000000
Overige kortlopende verplichtingen 12.72946.15649.54616.39520.27526.85533.0417.96732.03837.63923.95822.991-51.66749.48-29.419-34.992-34.108-30.2-17.16-7.251-15.424.87951.9758.173.769.434.119.316.313.64.8
Totaal kortlopende verplichtingen 190.617197.365187.771212.259187.673216.08237.936304.899310.028323.897333.082157.723174.652152.275199.107208.675196.182213.077149.924120.407110.81298.028109.52106.1122.7114.686.480.748.323.311.6
Langlopende verplichtingen:
Langetermijnschulden 193.428184.185231.221227.161220.59204.498188.79595.9500000000001.6890.6071.42713.0213.44914.213.30.41.22.92.40.50
Uitgestelde opbrengsten niet-vlottend 17.84210.60711.28414.31213.93973.42979.67158.495208.232255.429328.1800000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000.9133.4430.1360.5650.7130004.0027.4311.1169.3720000000000000
Overige niet-vlottende verplichtingen 4.3485.9177.7865.64610.3029.24712.17814.71114.27314.58617.97827.88525.30914.4837.82110.0659.355000005.66323.860.400000.10
Totaal niet-vlottende verplichtingen 215.618200.709250.291247.119244.831287.174281.556272.599222.641270.58346.87127.88525.30914.48311.82317.49520.4719.3721.6890.6071.42713.0219.1123873.70.41.22.92.40.60.1
Totaal passiva 406.235398.074438.062459.378432.504503.254519.492577.498532.669594.477679.953185.608199.961166.758210.93226.17216.653222.449151.613121.014112.239111.048128.632144.1196.411587.683.650.723.911.7
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 0.4620.4550.4420.430.4230.4230.4230.4230.4230.4230.4230.4230.4230.4230.4230.4230.4230.4210.3480.3110.2730.2660.2660.30000000
Ingehouden winsten -1,071.718-1,126.959-1,168.347-1,179.409-1,187.01-1,284.703-1,271.148-1,319.318-1,321.798-1,336.526-1,357.679-524.53-496.03-444.661-365.431-155.722-134.708-88.795-122.775-194.476-235.365-235.926-197.779-128.114.327.31.539.512.6-0.4-4.1
Overige gereserveerde algehele resultaten -5.88-4.113-1.677-3.93-3.767-2.426-9.896-8.179-1.6135.9277.6444.8077.2687.2561.95212.5665.671-0.7320.1991.289-5.825-8.993-8.118-4.40000000
Overige totale aandeelhoudersvermogen 958.3541,006.5431,036.6581,027.8241,023.6931,018.1361,010.71997.502981.918970.841964.02936.303914.173880.1855.711922.516908.995928.703546.849419.981364.481349.411343.481300.1276214.5211.9208.585.281.926.2
Totaal eigen vermogen van aandeelhouders -118.782-124.074-132.924-155.085-166.661-268.57-269.911-329.572-341.07-359.335-385.592417.003425.834443.118492.655779.783780.381839.597424.621227.105123.564104.758137.85167.9290.3241.8213.424897.881.522.1
Totaal eigen vermogen -118.782-124.074-132.924-155.085-166.661-268.57-269.911-329.572-341.07-359.335-385.592417.003425.834443.118492.655779.783780.381839.597424.621227.105123.564104.758137.85167.9290.3241.8213.424897.881.522.1
Totaal passiva en aandeelhoudersvermogen 287.453274305.138304.293265.843234.684249.581247.926191.599235.142294.361602.611625.795609.876703.5851,005.953997.0341,062.046576.234348.119235.803215.806266.482312486.7356.8301331.6148.5105.433.8