AXT, Inc.
NASDAQ:AXTI
2.17 (USD) • At close December 31, 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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37.752 | 34.948 | 36.763 | 72.602 | 26.892 | 16.526 | 44.352 | 36.152 | 24.875 | 28.814 | 24.961 | 30.634 | 26.156 | 23.724 | 16.934 | 13.566 | 18.38 | 16.116 | 17.472 | 12.117 | 24.339 | 13.797 | 37.538 | 68.585 | 6.062 | 16.1 |
Kortetermijnbeleggingen
| 2.14 | 9.339 | 5.419 | 0.24 | 9.427 | 22.129 | 20.032 | 11.415 | 11.437 | 12.34 | 12.499 | 10.27 | 5.505 | 10.079 | 18.469 | 17.756 | 20.825 | 19.428 | 5.555 | 20.062 | 14.669 | 8.205 | 25.673 | 30.852 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39.892 | 44.287 | 42.182 | 72.842 | 36.319 | 38.655 | 64.384 | 47.567 | 36.312 | 41.154 | 37.46 | 40.904 | 31.661 | 33.803 | 35.403 | 31.322 | 39.205 | 35.544 | 23.027 | 32.179 | 39.008 | 22.002 | 63.211 | 99.437 | 6.062 | 16.1 |
Nettovorderingen
| 19.256 | 29.252 | 34.839 | 24.558 | 19.031 | 19.586 | 22.778 | 14.453 | 18.468 | 18.035 | 14.943 | 19.948 | 18.378 | 23.076 | 15.362 | 11.497 | 12.149 | 9.658 | 5.226 | 4.034 | 6.297 | 15.978 | 15.684 | 27.773 | 17.561 | 8.9 |
Voorraad
| 86.503 | 89.629 | 65.912 | 51.515 | 49.152 | 58.571 | 45.84 | 40.152 | 38.012 | 38.574 | 39.127 | 40.352 | 46.012 | 35.986 | 27.718 | 35.082 | 24.781 | 20.263 | 16.156 | 16.462 | 24.083 | 37.598 | 55.587 | 51.846 | 35.47 | 20.6 |
Overige vlottende activa
| 25.005 | 34.354 | 34.504 | 31.206 | 17.406 | 11.728 | 14.747 | 10.049 | 8.192 | 10.86 | 16.02 | 10.536 | 7.052 | 8.18 | 4.822 | 6.262 | 8.709 | 8.644 | 3.602 | 3.773 | 2.575 | 4.002 | 14.134 | 3.603 | 12.155 | 3 |
Totaal vlottende activa
| 170.656 | 183.545 | 160.185 | 164.518 | 113.205 | 128.54 | 140.521 | 107.286 | 96.888 | 103.193 | 99.54 | 106.472 | 103.103 | 96.955 | 80.894 | 81.032 | 84.844 | 74.109 | 46.21 | 56.448 | 71.963 | 79.58 | 140.517 | 182.659 | 71.248 | 48.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 169.147 | 162.778 | 144.739 | 118.508 | 100.341 | 82.28 | 46.53 | 27.805 | 31.422 | 33.862 | 37.621 | 37.235 | 34.282 | 24.24 | 20.853 | 22.184 | 15.986 | 12.775 | 17.306 | 19.045 | 21.795 | 39.982 | 82.573 | 63.401 | 40.865 | 26.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 0 | 0 | 0 |
Immateriële activa
| 1.821 | 1.926 | 2.107 | 1.682 | 1.124 | 1.048 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 1.107 | 0.848 | 2.244 | 0 |
Goodwill en immateriële activa
| 1.821 | 1.926 | 2.107 | 1.682 | 1.124 | 1.048 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 1.107 | 0.848 | 2.244 | 0 |
Langetermijnbeleggingen
| 12.476 | 2.118 | 9.576 | 5.726 | 8.669 | 0.717 | 12.576 | 6.156 | 7.691 | 7.783 | 10.145 | 9.191 | 8.981 | 7.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.657 | 6.552 | 0 | 0 | 0 |
Belastingvorderingen
| 1.683 | 2.236 | 2.34 | -1.682 | -8.669 | -1.048 | -1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.657 | 2.458 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.918 | 17.469 | 13.494 | 10.11 | 8.679 | 11.987 | 11.573 | 12.999 | 15.895 | 16.679 | 16.516 | 14.691 | 16.122 | 11.884 | 6.199 | 8.446 | 11.942 | 11.448 | 11.282 | 12.047 | 13.265 | 25.969 | 2.053 | 3.312 | 1.405 | 0 |
Totaal niet-vlottende activa
| 188.045 | 186.527 | 172.256 | 134.344 | 110.144 | 94.984 | 70.679 | 46.96 | 55.008 | 58.324 | 64.282 | 61.117 | 59.385 | 43.296 | 27.052 | 30.63 | 27.928 | 24.223 | 28.588 | 31.092 | 35.06 | 66.087 | 94.743 | 67.561 | 44.514 | 26.4 |
Totaal activa
| 358.701 | 370.072 | 332.441 | 298.862 | 223.349 | 223.524 | 211.2 | 154.246 | 151.896 | 161.517 | 163.822 | 167.589 | 162.488 | 140.251 | 107.946 | 111.662 | 112.772 | 98.332 | 74.798 | 87.54 | 107.023 | 145.667 | 235.26 | 250.22 | 115.762 | 75 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 9.617 | 10.084 | 16.649 | 12.669 | 10.098 | 13.338 | 11.445 | 6.691 | 6.46 | 7.137 | 8.14 | 5.894 | 3.286 | 7.094 | 5.571 | 6.657 | 4.328 | 3.764 | 3.07 | 1.895 | 2.638 | 4.228 | 2.943 | 10.009 | 10.794 | 8.587 |
Kortlopende schulden
| 53.379 | 47.563 | 14.604 | 10.856 | 6.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 3.086 | 0.45 | 0.45 | 0.3 | 0.45 | 3.694 | 4.528 | 6.708 | 11.765 | 12.528 | 1.7 |
Belastingschulden
| 0.493 | 1.596 | 0.931 | 1.055 | 0.221 | 0.36 | 0.665 | 0.203 | 0.225 | 0.119 | 0.125 | 0.64 | 0 | 0 | 0.221 | 0.082 | 0.39 | 0.178 | 2.495 | 2.925 | 0 | 3.063 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.305 | 0.338 | 0.946 | 0.374 | 0.396 | 1.476 | 0.924 | 0.238 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.221 | 0.082 | 4.326 | 3.358 | 3.873 | 5.187 | 0 | 8.343 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 17.763 | 15.745 | 14.692 | 14.121 | 10.745 | 15.011 | 9.56 | 8.819 | 6.156 | 7.515 | 7.161 | 6.562 | 7.597 | 7.745 | 4.345 | 4.371 | 4.326 | 3.358 | 3.998 | 5.317 | 8.296 | 8.343 | 13.67 | 20.498 | 7.464 | -2.787 |
Totaal kortlopende verplichtingen
| 81.557 | 75.326 | 47.822 | 39.075 | 27.526 | 28.709 | 22.594 | 13.05 | 12.841 | 14.771 | 15.426 | 13.096 | 10.883 | 14.839 | 10.213 | 14.196 | 9.494 | 7.75 | 9.863 | 10.587 | 14.628 | 20.162 | 23.321 | 42.272 | 30.786 | 7.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 2.351 | 1.322 | 1.935 | 2.374 | 2.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.496 | 6.25 | 6.839 | 7.42 | 7.6 | 8.842 | 18.136 | 24.344 | 22.401 | 22.517 | 16.3 |
Uitgestelde opbrengsten niet-vlottend
| 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 belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 5.647 | 3.678 | 2.453 | 1.881 | 0.366 | 0.283 | 0.289 | 0.905 | 1.494 | 2.058 | 2.85 | 3.579 | 4.556 | 5.608 | 0.062 | 3.306 | 3.778 | 2.543 | 1.897 | 1.336 | 1.255 | 1.712 | -6.826 | 0.2 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7.998 | 5 | 4.388 | 4.255 | 3.061 | 0.283 | 0.289 | 0.905 | 1.494 | 2.058 | 2.85 | 3.579 | 4.556 | 5.608 | 0.482 | 3.802 | 10.028 | 9.382 | 9.317 | 8.936 | 10.097 | 19.848 | 25.617 | 22.601 | 22.517 | 16.3 |
Totaal passiva
| 89.555 | 80.326 | 52.21 | 43.33 | 30.587 | 28.992 | 22.883 | 13.955 | 14.335 | 16.829 | 18.276 | 16.675 | 15.439 | 20.447 | 10.695 | 17.998 | 19.522 | 17.132 | 19.18 | 19.523 | 24.725 | 40.01 | 48.938 | 64.873 | 53.303 | 23.8 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.532 | 3.99 | 0 |
Gewone aandelen
| 0.044 | 0.044 | 0.043 | 0.042 | 0.041 | 0.039 | 0.039 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.03 | 0.03 | 0.03 | 0.029 | 0.023 | 155.454 | 155.178 | 154.485 | 153.635 | 145.748 | 0.019 | 0 |
Ingehouden winsten
| -32.04 | -14.159 | -29.97 | -44.545 | -47.783 | -45.183 | -54.837 | -64.985 | -70.621 | -68.393 | -67.005 | -59.047 | -62.157 | -82.477 | -101.13 | -99.232 | -98.543 | -103.832 | -104.776 | -92.561 | -78.928 | -52.197 | 28.984 | 33.98 | 12.37 | 15.9 |
Overige gereserveerde algehele resultaten
| -5.999 | -3.118 | 6.302 | 3.209 | -4.862 | -1.972 | 3.407 | 0.253 | 4.382 | 7.673 | 8.953 | 6.033 | 5.818 | 4.652 | 4.3 | 2.58 | 2.282 | 0.535 | 1.398 | 1.592 | 2.516 | -0.163 | 0.171 | 2.087 | -0.241 | -5.9 |
Overige totale aandeelhoudersvermogen
| 238.452 | 235.308 | 231.622 | 230.381 | 236.957 | 234.419 | 231.679 | 194.177 | 194.646 | 195.419 | 194.156 | 193.063 | 191.554 | 190.021 | 187.871 | 186.754 | 185.949 | 180.936 | 155.441 | 155.431 | 0 | 0 | 0 | 0 | 46.321 | 54.848 |
Totaal eigen vermogen van aandeelhouders
| 203.989 | 221.607 | 211.529 | 192.619 | 187.885 | 190.835 | 183.82 | 135.911 | 131.971 | 138.263 | 139.668 | 143.613 | 138.779 | 115.76 | 94.603 | 93.664 | 93.25 | 81.2 | 55.618 | 68.017 | 82.298 | 105.657 | 186.322 | 185.347 | 62.459 | 51.2 |
Totaal eigen vermogen
| 269.146 | 289.746 | 280.231 | 255.532 | 192.762 | 194.532 | 188.317 | 140.291 | 137.561 | 144.688 | 145.546 | 150.914 | 147.049 | 119.804 | 97.251 | 93.664 | 93.25 | 81.2 | 55.618 | 68.017 | 82.298 | 105.657 | 186.322 | 185.347 | 62.459 | 51.2 |
Totaal passiva en aandeelhoudersvermogen
| 358.701 | 370.072 | 332.441 | 298.862 | 223.349 | 223.524 | 211.2 | 154.246 | 151.896 | 161.517 | 163.822 | 167.589 | 162.488 | 140.251 | 107.946 | 111.662 | 112.772 | 98.332 | 74.798 | 87.54 | 107.023 | 145.667 | 235.26 | 250.22 | 115.762 | 75 |