B.O.S. Better Online Solutions Ltd.

NASDAQ:BOSC

3.27 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.3441.7631.8751.0360.3391.411.5331.2861.4191.5221.0050.3540.4110.7030.5971.6374.2712.0332.3462.5783.8725.2469.46817.3431.0412.945.4
Kortetermijnbeleggingen 0.21700000000000000.3610001.3332.3241.0140.819000000
Liquide middelen en kortetermijnbeleggingen 2.3441.7631.8751.0360.3391.411.5331.2861.4191.5221.0050.3540.4110.7030.9581.6374.2712.0333.6794.9024.8866.0659.46817.3431.0412.945.4
Nettovorderingen 12.42410.8349.2099.17210.0638.6249.8047.9287.0716.1448.368.188.5077.7199.53913.88810.0596.495.2234.9471.3921.9052.04515.07516.54371.52.7
Voorraad 6.076.4335.5674.8715.4072.8743.242.3142.5032.8433.7183.164.025.1258.77610.3468.3214.0173.3233.0860.9610.8551.5592.0472.011.51.41.1
Overige vlottende activa 1.1651.5441.2191.4511.5131.1611.1451.1880.920.6760.5960.4430.6921.1830.1890.581000.5680.33200.2770.2320.2250.5990.40.50
Totaal vlottende activa 22.01820.57417.8716.5317.32214.06915.72212.71611.91311.21513.67912.13713.68214.7319.46226.45222.65112.5412.79313.2677.2399.52518.95834.6920.19311.87.49.2
Niet-vlottende activa:
Materiële vaste activa, netto 4.2944.382.0411.7231.9771.1080.6510.5140.480.5560.6890.9631.1661.1351.2781.1280.7190.520.6671.0190.5980.9651.9622.041.6291.71.41.5
Goodwill 4.8954.8954.6764.6765.1474.6764.6764.6764.1224.1224.1224.1224.1224.4384.1725.3612.8610.9520.952000000000
Immateriële activa 1.0780.4860.020.040.5980.0810.1380.1950.0070.070.1760.3570.541.5121.9992.4181.6781.6291.8363.4290.7410000000
Goodwill en immateriële activa 5.9735.3814.6964.7165.7454.7574.8144.8714.1294.1924.2984.4794.6625.956.1717.7794.5392.5812.7883.4290.7410000000
Langetermijnbeleggingen 000000000.26700.0260.4590.0680.1070.2180.882285000000000
Belastingvorderingen 00000000-0.2670000.0410.0470.6520.452-2-8-5000000000
Overige niet-vlottende activa 0.1960.260.150.0590.1550.1770.220.0430.3030.2980.4950.0110.450.1610.1230.6523.2238.8886.3984.775.7775.9499.8478.9411.3297.50.30.3
Totaal niet-vlottende activa 10.46310.0216.8876.4987.8776.0425.6855.4284.9125.0465.5085.9126.3877.48.44210.8938.48111.9899.8539.2187.1166.91411.80910.9812.9589.21.71.8
Totaal activa 32.48130.59524.75723.02825.19920.11121.40718.14416.82516.26119.18718.04920.06922.1327.90437.34531.13224.52922.64622.48514.35516.43930.76745.6733.151219.111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.717.9845.25.4926.5034.1065.9514.6014.6714.4686.2324.9154.1654.3173.9066.4585.2583.8443.0733.8450.4641.0440.4486.2087.853.90.80.7
Kortlopende schulden 0.4051.1881.8161.3721.2150.4670.5050.40.44.8676.3526.5197.4967.77812.32610.2995.0284.0883.1471.9970010.4674.66.6263.300
Belastingschulden 00.3440.0060.0120.0030.010.0690.0580.0560.0770.0770.0860.2730.48800000000000000
Uitgestelde opbrengsten 0.60.5420.9170.6010.8360.7680.7980.680.7960.6210.6390.4670.550.4740.7310.8260.1160.1030.2580.3640.3780.4910.6980.2360000
Overige kortlopende verplichtingen 2.1891.1370.8131.4322.2881.0811.0570.8780.7440.5480.7620.8891.2741.2873.0693.9541.8421.4592.6371.8051.3152.0112.4184.4883.7982.31.51
Totaal kortlopende verplichtingen 10.90411.1958.7528.90910.0096.4328.386.6176.66710.58114.17912.87613.75814.34419.49321.53712.2449.4948.5938.0112.1573.54513.8515.53218.2749.52.31.7
Langlopende verplichtingen:
Langetermijnschulden 1.9092.1211.2461.5832.331.8672.5232.7343.4580.191.1461.8982.2770.3942.7021.3273.2861.1710.9381.205000.1590.3720.985000
Uitgestelde opbrengsten niet-vlottend 00.2410.1320.3030.319000.0150.040000.1630.1670.3770.929000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000-0.31900-0.015-0.040000.2730.4880.3770.5410.3660.3620.4220.3480000.0160.019000
Overige niet-vlottende verplichtingen 0.8290.4040.280.3640.3030.3010.2860.2090.1950.1930.1590.1190.4363.5121.3120.8380.7981.1531.4272.0641.3254.3620.280.3060.1980.20.10.1
Totaal niet-vlottende verplichtingen 2.7382.7661.6582.252.6332.1682.8092.9433.6530.3831.3052.0172.7134.0734.7684.5644.452.6862.7873.6171.3254.3620.4390.6941.2020.20.10.1
Totaal passiva 13.64213.96110.4111.15912.6428.611.1899.5610.3210.96415.48414.89316.47118.41724.26126.10116.69412.1811.3811.6283.4827.90714.28916.22619.4769.72.41.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 86.20986.00984.85482.82780.48275.31770.85561.48846.2338.13826.17823.37423.06513.95913.22513.15910.6286.5716.4324.8234.3093.693.6283.6282.8152.72.42.4
Ingehouden winsten -67.127-69.132-70.264-70.715-69.755-68.842-69.832-70.605-70.965-71.299-70.866-70.866-70.317-67.103-66.468-57.367-50.967-42.571-42.663-39.058-36.533-36.327-28.22-15.25-7.555-6.7-4.3-1.8
Overige gereserveerde algehele resultaten -0.243-0.243-0.243-0.243-0.233-0.333-0.22-0.275-0.259-0.243-0.243-0.243-0.2430.052-0.156-0.3780.0190.019-0.091-0.143-2.5160.0660.0590.0550.2880.20.20.2
Overige totale aandeelhoudersvermogen 00002.0635.3699.41517.97631.49938.70148.63450.89151.09356.80557.04255.8354.75848.3347.58844.42643.09741.10341.01141.01118.12715.18.48.4
Totaal eigen vermogen van aandeelhouders 18.83916.63414.34711.86912.55711.51110.2188.5846.5055.2973.7033.1563.5983.7133.64311.24414.43812.34911.26610.04810.8738.53216.47829.44413.67511.36.79.2
Totaal eigen vermogen 18.83916.63414.34711.86912.55711.51110.2188.5846.5055.2973.7033.1563.5983.7133.64311.24414.43812.34911.26610.85710.8738.53216.47829.44413.67511.36.79.2
Totaal passiva en aandeelhoudersvermogen 32.48130.59524.75723.02825.19920.11121.40718.14416.82516.26119.18718.04920.06922.1327.90437.34531.13224.52922.64622.48514.35516.43930.76745.6733.151219.111