Aware, Inc. (AWRE)

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Financiële Gegevens

1.65 (USD) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.002	11.749	29.963	38.565	47.742	51.612	51.608	51.913	51.232	43.985	72.66	71.074	46.577	39.949	39.669	45.516	1.806	8.571	13.068	7.482	19.504	25.268	36.056	51.662	35.248	23.5	23.5	31.1	2.2
Kortetermijnbeleggingen Numbers are in millions	20.913	17.229	0	0	0	0	0	0.951	0.869	1.428	2.754	2.01	0	0	0	0	36.249	29.263	23.695	27.483	15.547	8.034	21.228	5.841	1.017	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.915	28.978	29.963	38.565	47.742	51.612	51.608	52.864	52.101	45.413	75.414	73.084	46.577	39.949	39.669	45.516	38.055	37.834	36.763	34.965	35.051	33.302	57.284	57.503	36.266	23.5	23.5	31.1	2.2
Nettovorderingen Numbers are in millions	3.855	7.608	8.261	4.514	5.802	5.289	3.818	3.016	4.743	3.619	4.582	4.578	3.546	4.968	3.565	2.211	7.661	4.738	3.749	3.07	2.449	1.258	1.383	5.2	5.706	2.9	1.8	1.7	0.6
Voorraad Numbers are in millions	0	-0.693	-0.591	0	0	0	0	0	0	0.002	1.601	0	0.547	1.863	1.113	1.656	1.424	0.819	0.086	0.143	0.048	0.05	0.282	0.167	0.122	0.1	0.2	0.4	0
Overige vlottende activa Numbers are in millions	1.054	0.693	0.591	1.164	0.256	0.568	0.216	0.268	0.483	0.569	1.078	1.345	0.213	0.47	0.726	0.598	0.708	0.867	0.764	0.417	0.563	0.53	2.606	7.393	0.769	3.3	2.9	5.8	0
Totaal vlottende activa Numbers are in millions	35.824	36.586	38.224	43.661	53.8	57.185	54.23	56.272	57.643	49.632	82.602	78.19	50.883	47.015	44.71	49.981	47.848	44.258	41.362	38.595	38.111	35.14	61.555	70.263	42.863	29.8	28.4	39	2.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.839	5.264	3.216	3.701	3.755	4.085	4.304	4.634	4.977	5.289	5.582	5.904	6.232	6.36	6.744	7.463	7.872	8.123	8.075	8.287	8.921	10.038	10.937	11.187	11.62	10.3	10.8	1.2	0.4
Goodwill Numbers are in millions	3.12	3.12	3.12	1.651	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
Immateriële activa Numbers are in millions	2.391	2.806	3.222	1.217	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
Goodwill en immateriële activa Numbers are in millions	5.511	5.926	6.342	2.868	0	0	0	-1.075	-1.185	-1.625	-3.064	-2.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.601	0	0	0	0	0	0.951	0.869	1.428	2.754	2.01	0.727	0	0	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-2.601	0	0	0	5.171	5.402	1.078	0.999	0.972	1.145	1.76	0	0	0	0	0	0	0	0	0	0	5.282	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.122	3.416	0.591	1.398	-3.755	0	0	0.124	0.316	0.197	0.31	0.126	0.009	0.025	0	0.102	0.169	2.205	0.304	3.301	3.992	14.059	0.329	0	0	0.1	0.1	-0.1	0
Totaal niet-vlottende activa Numbers are in millions	10.472	14.606	10.149	7.967	3.755	9.256	9.706	5.712	5.976	6.261	6.727	7.664	6.968	6.385	6.744	7.565	8.535	10.328	8.379	11.588	12.913	24.097	16.548	11.187	11.62	10.4	10.9	1.1	0.4
Totaal activa Numbers are in millions	46.296	51.192	48.373	51.628	57.555	66.441	63.936	61.984	63.619	55.893	89.329	85.854	57.851	53.4	51.454	57.546	56.383	54.586	49.741	50.183	51.024	59.237	78.103	81.45	54.482	40.2	39.3	40.1	3.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.28	0.639	0.283	0.494	0.187	0.126	0.166	0.135	0.234	0.258	1.516	0.328	0.399	0.565	0.327	0.466	0.939	0.692	0.607	0.361	0.261	0.274	0.353	0.483	0.788	0.5	1.1	0.3	0.1
Kortlopende schulden Numbers are in millions	0.637	0.94	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
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.002	0	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4.926	3.733	3.74	3.933	2.837	3.099	2.932	2.933	6.016	2.352	1.848	2.204	1.317	0.944	0.563	0.339	0.413	0.8	0.538	0.115	0.471	0.142	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.706	0.342	1.909	1.531	1.096	1.319	1.401	1.075	0.952	0.82	0.797	1.107	1.098	1.688	1.611	1.888	1.465	1.394	1.093	0.951	0.652	1.243	1.594	2.634	0.726	0.5	0.6	0.4	0.2
Totaal kortlopende verplichtingen Numbers are in millions	7.549	5.654	5.932	5.958	4.12	4.544	4.284	4.143	7.438	3.43	4.161	3.639	2.814	3.197	2.501	2.693	2.817	2.886	2.238	1.427	1.384	1.659	1.947	3.117	1.514	1	1.7	0.7	0.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.838	4.047	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.611	0.322	0.191	0.09	0.06	0.075	0.127	0.211	0.131	0.074	0.018	0.319	0.462	0.32	0.593	0.33	0.33	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.815	0.804	0.762	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.812	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.449	5.329	0.919	0.09	0.06	0.075	0.127	0.211	0.131	0.074	0.018	0.319	0.462	0.32	0.593	0.33	0.33	0.33	0	0	0	0	0	0	0	0.1	0	0	0
Totaal passiva Numbers are in millions	11.998	10.983	6.851	5.958	4.12	4.544	4.284	4.143	7.438	3.504	4.179	3.958	3.276	3.517	3.094	3.023	3.147	3.216	2.238	1.427	1.384	1.659	1.947	3.117	1.514	1.1	1.7	0.7	0.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0.1
Gewone aandelen Numbers are in millions	0.21	0.211	0.216	0.214	0.214	0.215	0.215	0.224	0.229	0.228	0.226	0.225	0.206	0.2	0.198	0.233	0.239	0.236	0.233	0.229	0.228	0.227	0.227	0.226	0.219	0	0	0	0
Ingehouden winsten Numbers are in millions	-65.512	-58.198	-56.472	-50.648	-43.034	-34.694	-36.809	-42.849	-46.952	-51.566	-16.244	-18.84	-25.123	-27.69	-27.87	-28.853	-30.629	-30.789	-31.823	-29.355	-27.988	-19.95	-1.222	1.298	-12.116	-17	-14.8	-10.3	-10.6
Overige gereserveerde algehele resultaten Numbers are in millions	0.195	-0.11	-0	0	0	-7.823	0	-0.019	-0.064	-0.029	-0.125	-0.05	-0.02	-6.066	-5.839	-6.888	-13.959	-13.149	-12.531	-11.951	-11.061	-9.754	-8.048	-6.374	-4.636	-2.9	-1.3	-0.6	-1.5
Overige totale aandeelhoudersvermogen Numbers are in millions	99.405	98.306	97.778	96.104	96.255	96.376	96.246	100.485	102.968	103.756	101.293	100.561	79.512	77.373	76.032	83.143	83.626	81.923	79.093	77.882	77.4	77.301	77.151	76.809	64.865	59	53.7	50.3	14.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.298	40.209	41.522	45.67	53.435	61.897	59.652	57.841	56.181	52.389	85.15	81.896	54.575	49.883	48.36	54.523	53.236	51.37	47.503	48.756	49.64	57.578	76.156	78.333	52.969	39.1	37.6	39.4	2.9
Totaal eigen vermogen Numbers are in millions	34.298	40.209	41.522	45.67	53.435	61.897	59.652	57.841	56.181	52.389	85.15	81.896	54.575	49.883	48.36	54.523	53.236	51.37	47.503	48.756	49.64	57.578	76.156	78.333	52.969	39.1	37.6	39.4	2.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46.296	51.192	48.373	51.628	57.555	66.441	63.936	61.984	63.619	55.893	89.329	85.854	57.851	53.4	51.454	57.546	56.383	54.586	49.741	50.183	51.024	59.237	78.103	81.45	54.482	40.2	39.3	40.1	3.2

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