A2Z Smart Technologies Corp.

NASDAQ:AZ

5.95 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.7280.5552.3321.6565.6712.2722.6160.5651.6625.6618.477.7389.3554.1565.397-0.0420.0630.1420.2890.2170.2230.2420.2480.2750.2740.189
Kortetermijnbeleggingen 0.07500.0770000.0080000.0600005.6245.6245.6245.624000.3320000.314
Liquide middelen en kortetermijnbeleggingen 0.7280.5552.3321.6565.6712.2722.6240.5651.6625.6618.477.7389.3554.1565.3975.6245.6875.7665.9130.2170.2230.2420.2480.2750.2740.189
Nettovorderingen 2.5922.3521.8052.973.1133.8382.2744.6394.8633.2821.2412.2182.0391.2990.2581.4291.1981.2380.9780.0020.41500.290.2900
Voorraad 0.2410.2460.2490.340.6210.4280.3751.1711.2331.1861.1470.8940.4720.0180.0190.0380.0380.0370.03800.03700.0390.03900
Overige vlottende activa 000.3210.0721.5662.2662.5780.0790.0790.1130.110.0390.1890.2020.4831.1480.9560.9570.37200.83300.0050.00500.006
Totaal vlottende activa 3.563.1534.7075.0389.4056.5386.9426.4547.83710.24210.96810.88912.0555.6756.1577.0916.9237.0417.3010.2190.2230.2420.2480.2750.2740.195
Niet-vlottende activa:
Materiële vaste activa, netto 1.7961.7261.8511.8912.0592.1162.3571.4191.2641.771.0720.9220.980.8130.4560.2970.2540.2550.32600.34700.2860.28600
Goodwill 0001.1881.1881.1881.1881.5381.5381.5380000000000000000
Immateriële activa 1.7881.8191.852.072.1152.162.2072.0032.0342.0642.0912.1522.1782.2092.2392.2482.282.3112.34102.40400000
Goodwill en immateriële activa 1.7881.8191.853.2583.3033.3483.3953.5413.5723.6022.0912.1522.1782.2092.2392.2482.282.3112.34102.40400000
Langetermijnbeleggingen 0.0740.0750.07700000000000000000000000
Belastingvorderingen -1.788-1.819-1.850000000000000.0460.0170.0180.0160000000
Overige niet-vlottende activa 1.7881.8171.8410-5.362-5.464-5.752-4.9600000000.0310.0310.0290.0300.461-0.1660.4530.4530-0.157
Totaal niet-vlottende activa 3.6573.6183.7695.1495.3625.4645.7524.964.8365.3723.1633.0743.1583.0222.6952.6222.5822.6132.71303.212-0.1660.7390.7390-0.157
Totaal activa 7.2186.7718.47510.18714.76712.00212.69411.41412.67315.61414.13113.96315.2138.6978.8529.7139.5059.65410.0140.2190.2230.2420.2480.2750.2740.195
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.841.6941.7332.6412.6922.9562.2242.2691.451.7540.9890.7980.3690.260.5520.3250.4220.3160.47100.50300.4350.43500
Kortlopende schulden 1.5951.3611.3491.3721.4121.5671.6840.2630.2390.5570.2840.3360.3510.5630.3790.2080.2080.1940.21100.23600.3290.32900
Belastingschulden 0000000000000000000.0020000000
Uitgestelde opbrengsten 0000001.3730.1391.2360000000000.0020-0.7390-0.764-0.76400
Overige kortlopende verplichtingen 2.3333.2532.5210.8560.841.3690.9561.9321.4571.7691.0990.6630.3981.5070.3760.4280.2990.4040.420.07800.0080.0080.0080.0020.03
Totaal kortlopende verplichtingen 6.7676.3075.6034.8694.9445.8926.2374.6034.3824.082.3721.7971.1182.331.3070.9610.9290.9141.1040.07800.0080.0080.0080.0020.03
Langlopende verplichtingen:
Langetermijnschulden 0.1330.1980.2270.5520.7360.8020.9461.2530.7490.4980.6340.8140.850.5730.6660.3370.2190.1710.20400.25600.1350.13500
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 0.6581.1494.9435.2277.7462.8492.6220.3220.1810.1990.2180.3220.4171.7398.8520.3680.1880.2350.15900.10500.0990.09900
Totaal niet-vlottende verplichtingen 0.7911.3475.1695.7798.4823.6513.5681.5750.930.6970.8521.1361.2672.3129.5180.7050.4070.4060.36300.36100.2340.23400
Totaal passiva 7.5587.65410.77310.64813.4269.5439.8056.1785.3124.7773.2242.9332.3854.64210.8251.6661.3361.321.4670.07800.0080.0080.0080.0020.03
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 61.48557.93855.20153.81452.94447.21443.45239.96734.6434.32628.29717.74314.82846.02510.4457.3226.9056.826.5550.310.3130.3080.3020.3260.320.205
Ingehouden winsten -85.846-83.203-83.029-79.841-77.936-70.968-67.395-62.095-56.14-53.191-50.838-47.458-45.711-41.323-11.599-5.726-4.958-4.607-4.139-0.212-0.133-0.117-0.104-0.103-0.092-0.04
Overige gereserveerde algehele resultaten 29.05928.81129.382-1.493-1.409-1.983-1.634-1.759-1.705-1.274-0.708-1.227-0.809-1.122-1.3390.250.021-0.08-0.070.0430.0440.0430.0420.0440.043-0.387
Overige totale aandeelhoudersvermogen 00030.86330.86330.86330.86330.86331.96831.96834.76341.87444.037005.6245.6245.6245.6240000-0-00.387
Totaal eigen vermogen van aandeelhouders 4.6973.5461.5543.3434.4625.1265.2866.9768.76311.82911.51410.93212.3453.58-2.4937.477.5927.7577.970.1410.2230.2340.240.2670.2720.165
Totaal eigen vermogen -0.34-0.883-2.297-0.4611.3412.4592.8895.2367.36110.83710.90711.0312.8284.055-1.9738.0478.1698.3348.5470.1410.7130.2340.240.2670.2720.165
Totaal passiva en aandeelhoudersvermogen 7.2186.7718.47510.18714.76712.00212.69411.41412.67315.61414.13113.96315.2138.6978.8529.7139.5059.65410.0140.2190.2230.2420.2480.2750.2740.195