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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.728 | 0.555 | 2.332 | 1.656 | 5.671 | 2.272 | 2.616 | 0.565 | 1.662 | 5.661 | 8.47 | 7.738 | 9.355 | 4.156 | 5.397 | -0.042 | 0.063 | 0.142 | 0.289 | 0.217 | 0.223 | 0.242 | 0.248 | 0.275 | 0.274 | 0.189 |
Kortetermijnbeleggingen
| 0.075 | 0 | 0.077 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 5.624 | 5.624 | 5.624 | 5.624 | 0 | 0 | 0.332 | 0 | 0 | 0 | 0.314 |
Liquide middelen en kortetermijnbeleggingen
| 0.728 | 0.555 | 2.332 | 1.656 | 5.671 | 2.272 | 2.624 | 0.565 | 1.662 | 5.661 | 8.47 | 7.738 | 9.355 | 4.156 | 5.397 | 5.624 | 5.687 | 5.766 | 5.913 | 0.217 | 0.223 | 0.242 | 0.248 | 0.275 | 0.274 | 0.189 |
Nettovorderingen
| 2.592 | 2.352 | 1.805 | 2.97 | 3.113 | 3.838 | 2.274 | 4.639 | 4.863 | 3.282 | 1.241 | 2.218 | 2.039 | 1.299 | 0.258 | 1.429 | 1.198 | 1.238 | 0.978 | 0.002 | 0.415 | 0 | 0.29 | 0.29 | 0 | 0 |
Voorraad
| 0.241 | 0.246 | 0.249 | 0.34 | 0.621 | 0.428 | 0.375 | 1.171 | 1.233 | 1.186 | 1.147 | 0.894 | 0.472 | 0.018 | 0.019 | 0.038 | 0.038 | 0.037 | 0.038 | 0 | 0.037 | 0 | 0.039 | 0.039 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0.321 | 0.072 | 1.566 | 2.266 | 2.578 | 0.079 | 0.079 | 0.113 | 0.11 | 0.039 | 0.189 | 0.202 | 0.483 | 1.148 | 0.956 | 0.957 | 0.372 | 0 | 0.833 | 0 | 0.005 | 0.005 | 0 | 0.006 |
Totaal vlottende activa
| 3.56 | 3.153 | 4.707 | 5.038 | 9.405 | 6.538 | 6.942 | 6.454 | 7.837 | 10.242 | 10.968 | 10.889 | 12.055 | 5.675 | 6.157 | 7.091 | 6.923 | 7.041 | 7.301 | 0.219 | 0.223 | 0.242 | 0.248 | 0.275 | 0.274 | 0.195 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.796 | 1.726 | 1.851 | 1.891 | 2.059 | 2.116 | 2.357 | 1.419 | 1.264 | 1.77 | 1.072 | 0.922 | 0.98 | 0.813 | 0.456 | 0.297 | 0.254 | 0.255 | 0.326 | 0 | 0.347 | 0 | 0.286 | 0.286 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 1.188 | 1.188 | 1.188 | 1.188 | 1.538 | 1.538 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.788 | 1.819 | 1.85 | 2.07 | 2.115 | 2.16 | 2.207 | 2.003 | 2.034 | 2.064 | 2.091 | 2.152 | 2.178 | 2.209 | 2.239 | 2.248 | 2.28 | 2.311 | 2.341 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.788 | 1.819 | 1.85 | 3.258 | 3.303 | 3.348 | 3.395 | 3.541 | 3.572 | 3.602 | 2.091 | 2.152 | 2.178 | 2.209 | 2.239 | 2.248 | 2.28 | 2.311 | 2.341 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.074 | 0.075 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -1.788 | -1.819 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.017 | 0.018 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.788 | 1.817 | 1.841 | 0 | -5.362 | -5.464 | -5.752 | -4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.029 | 0.03 | 0 | 0.461 | -0.166 | 0.453 | 0.453 | 0 | -0.157 |
Totaal niet-vlottende activa
| 3.657 | 3.618 | 3.769 | 5.149 | 5.362 | 5.464 | 5.752 | 4.96 | 4.836 | 5.372 | 3.163 | 3.074 | 3.158 | 3.022 | 2.695 | 2.622 | 2.582 | 2.613 | 2.713 | 0 | 3.212 | -0.166 | 0.739 | 0.739 | 0 | -0.157 |
Totaal activa
| 7.218 | 6.771 | 8.475 | 10.187 | 14.767 | 12.002 | 12.694 | 11.414 | 12.673 | 15.614 | 14.131 | 13.963 | 15.213 | 8.697 | 8.852 | 9.713 | 9.505 | 9.654 | 10.014 | 0.219 | 0.223 | 0.242 | 0.248 | 0.275 | 0.274 | 0.195 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 2.84 | 1.694 | 1.733 | 2.641 | 2.692 | 2.956 | 2.224 | 2.269 | 1.45 | 1.754 | 0.989 | 0.798 | 0.369 | 0.26 | 0.552 | 0.325 | 0.422 | 0.316 | 0.471 | 0 | 0.503 | 0 | 0.435 | 0.435 | 0 | 0 |
Kortlopende schulden
| 1.595 | 1.361 | 1.349 | 1.372 | 1.412 | 1.567 | 1.684 | 0.263 | 0.239 | 0.557 | 0.284 | 0.336 | 0.351 | 0.563 | 0.379 | 0.208 | 0.208 | 0.194 | 0.211 | 0 | 0.236 | 0 | 0.329 | 0.329 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.373 | 0.139 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.739 | 0 | -0.764 | -0.764 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.333 | 3.253 | 2.521 | 0.856 | 0.84 | 1.369 | 0.956 | 1.932 | 1.457 | 1.769 | 1.099 | 0.663 | 0.398 | 1.507 | 0.376 | 0.428 | 0.299 | 0.404 | 0.42 | 0.078 | 0 | 0.008 | 0.008 | 0.008 | 0.002 | 0.03 |
Totaal kortlopende verplichtingen
| 6.767 | 6.307 | 5.603 | 4.869 | 4.944 | 5.892 | 6.237 | 4.603 | 4.382 | 4.08 | 2.372 | 1.797 | 1.118 | 2.33 | 1.307 | 0.961 | 0.929 | 0.914 | 1.104 | 0.078 | 0 | 0.008 | 0.008 | 0.008 | 0.002 | 0.03 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0.133 | 0.198 | 0.227 | 0.552 | 0.736 | 0.802 | 0.946 | 1.253 | 0.749 | 0.498 | 0.634 | 0.814 | 0.85 | 0.573 | 0.666 | 0.337 | 0.219 | 0.171 | 0.204 | 0 | 0.256 | 0 | 0.135 | 0.135 | 0 | 0 |
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
| 0.658 | 1.149 | 4.943 | 5.227 | 7.746 | 2.849 | 2.622 | 0.322 | 0.181 | 0.199 | 0.218 | 0.322 | 0.417 | 1.739 | 8.852 | 0.368 | 0.188 | 0.235 | 0.159 | 0 | 0.105 | 0 | 0.099 | 0.099 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.791 | 1.347 | 5.169 | 5.779 | 8.482 | 3.651 | 3.568 | 1.575 | 0.93 | 0.697 | 0.852 | 1.136 | 1.267 | 2.312 | 9.518 | 0.705 | 0.407 | 0.406 | 0.363 | 0 | 0.361 | 0 | 0.234 | 0.234 | 0 | 0 |
Totaal passiva
| 7.558 | 7.654 | 10.773 | 10.648 | 13.426 | 9.543 | 9.805 | 6.178 | 5.312 | 4.777 | 3.224 | 2.933 | 2.385 | 4.642 | 10.825 | 1.666 | 1.336 | 1.32 | 1.467 | 0.078 | 0 | 0.008 | 0.008 | 0.008 | 0.002 | 0.03 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 61.485 | 57.938 | 55.201 | 53.814 | 52.944 | 47.214 | 43.452 | 39.967 | 34.64 | 34.326 | 28.297 | 17.743 | 14.828 | 46.025 | 10.445 | 7.322 | 6.905 | 6.82 | 6.555 | 0.31 | 0.313 | 0.308 | 0.302 | 0.326 | 0.32 | 0.205 |
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
| 29.059 | 28.811 | 29.382 | -1.493 | -1.409 | -1.983 | -1.634 | -1.759 | -1.705 | -1.274 | -0.708 | -1.227 | -0.809 | -1.122 | -1.339 | 0.25 | 0.021 | -0.08 | -0.07 | 0.043 | 0.044 | 0.043 | 0.042 | 0.044 | 0.043 | -0.387 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 30.863 | 30.863 | 30.863 | 30.863 | 30.863 | 31.968 | 31.968 | 34.763 | 41.874 | 44.037 | 0 | 0 | 5.624 | 5.624 | 5.624 | 5.624 | 0 | 0 | 0 | 0 | -0 | -0 | 0.387 |
Totaal eigen vermogen van aandeelhouders
| 4.697 | 3.546 | 1.554 | 3.343 | 4.462 | 5.126 | 5.286 | 6.976 | 8.763 | 11.829 | 11.514 | 10.932 | 12.345 | 3.58 | -2.493 | 7.47 | 7.592 | 7.757 | 7.97 | 0.141 | 0.223 | 0.234 | 0.24 | 0.267 | 0.272 | 0.165 |
Totaal eigen vermogen
| -0.34 | -0.883 | -2.297 | -0.461 | 1.341 | 2.459 | 2.889 | 5.236 | 7.361 | 10.837 | 10.907 | 11.03 | 12.828 | 4.055 | -1.973 | 8.047 | 8.169 | 8.334 | 8.547 | 0.141 | 0.713 | 0.234 | 0.24 | 0.267 | 0.272 | 0.165 |
Totaal passiva en aandeelhoudersvermogen
| 7.218 | 6.771 | 8.475 | 10.187 | 14.767 | 12.002 | 12.694 | 11.414 | 12.673 | 15.614 | 14.131 | 13.963 | 15.213 | 8.697 | 8.852 | 9.713 | 9.505 | 9.654 | 10.014 | 0.219 | 0.223 | 0.242 | 0.248 | 0.275 | 0.274 | 0.195 |