Boxlight Corporation
NASDAQ:BOXL
1.55 (USD) • At close April 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 8.007 | 17.253 | 14.591 | 17.938 | 13.46 | 1.173 | 0.901 | 2.01 | 0.457 | 0.994 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.007 | 17.253 | 14.591 | 17.938 | 13.46 | 1.173 | 0.901 | 2.01 | 0.457 | 0.994 | 0 |
| Nettovorderingen
| 18.325 | 29.523 | 31.009 | 29.573 | 20.964 | 3.665 | 3.637 | 3.09 | 2.948 | 1.132 | 0 |
| Voorraad
| 43.265 | 44.131 | 58.211 | 51.591 | 20.913 | 3.319 | 4.214 | 4.627 | 4.164 | 3.55 | 0 |
| Overige vlottende activa
| 8.785 | 9.471 | 6.604 | 3.41 | 6.066 | 0.377 | 1.214 | 0.388 | 0.443 | 0.327 | 0 |
| Totaal vlottende activa
| 78.382 | 100.378 | 111.244 | 108.546 | 61.403 | 9.923 | 9.965 | 10.115 | 8.012 | 6.003 | 0 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 10.189 | 11.323 | 6.083 | 1.073 | 0.562 | 0.207 | 0.226 | 0.03 | 0.06 | 0 | 0 |
| Goodwill
| 0 | 0 | 25.092 | 26.037 | 23.19 | 4.724 | 4.724 | 4.182 | 4.182 | 0.045 | 0 |
| Immateriële activa
| 25.944 | 45.964 | 52.579 | 65.532 | 55.157 | 5.559 | 6.352 | 6.127 | 6.833 | 0.225 | 0 |
| Goodwill en immateriële activa
| 25.944 | 45.964 | 77.671 | 91.569 | 78.347 | 10.283 | 11.076 | 10.309 | 11.015 | 0.225 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Belastingvorderingen
| 0 | 0 | 5.176 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.79 | 0.906 | 0.397 | 0.248 | 0.091 | 0.056 | 0 | 0 | 0.033 | 0.009 | 0 |
| Totaal niet-vlottende activa
| 36.923 | 58.193 | 84.151 | 92.89 | 78.999 | 10.546 | 11.303 | 10.339 | 11.109 | 0.235 | 0 |
| Totaal activa
| 115.305 | 158.571 | 195.395 | 201.436 | 140.402 | 20.469 | 21.267 | 20.453 | 19.12 | 6.238 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 20.703 | 27.448 | 30.719 | 25.714 | 12.671 | 9.753 | 7.289 | 6.895 | 8.208 | 5.099 | 0.077 |
| Kortlopende schulden
| 39.166 | 2.864 | 4.641 | 9.804 | 16.817 | 4.905 | 2.684 | 0.856 | 3.718 | 1.015 | 0.275 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.015 | 8.698 | 0.472 | 8.264 | 5.671 | 1.973 | 0.938 | 1.127 | 0.496 | 0.617 | 0 |
| Overige kortlopende verplichtingen
| 8.156 | 7.222 | 4.807 | 11.655 | 5.233 | 2.55 | 1.652 | 2.349 | 0.252 | 0.083 | 0.349 |
| Totaal kortlopende verplichtingen
| 77.04 | 46.232 | 48.475 | 55.196 | 40.394 | 17.208 | 12.563 | 9.371 | 12.673 | 6.197 | 0.7 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 6.428 | 46.416 | 46.235 | 42.137 | 7.831 | 1.309 | 0.328 | 0 | 4.061 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 16.347 | 15.603 | 13.265 | 10.482 | 2.583 | 0.135 | 0.175 | 0.272 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.901 | 4.316 | 4.68 | 8.69 | 7.955 | 0 | 0 | 0 | -4,060.785 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.323 | 28.509 | 0 | 0.34 | 28.878 | 2.599 | 0.273 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.652 | 95.588 | 66.518 | 64.432 | 26.27 | 3.909 | 0.736 | 0.175 | 4.333 | 0 | 0 |
| Totaal passiva
| 128.201 | 113.311 | 114.993 | 119.628 | 66.664 | 21.117 | 13.299 | 9.546 | 17.006 | 6.197 | 0.7 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 28.509 | 28.509 | 28.509 | 28.876 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Gewone aandelen
| 0 | 0.001 | 0.007 | 0.006 | 0.005 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Ingehouden winsten
| -132.61 | -104.275 | -65.043 | -61.301 | -47.501 | -31.346 | -19.206 | -12.786 | -5.489 | -3.427 | -0.675 |
| Overige gereserveerde algehele resultaten
| 0.227 | 1.301 | -0.914 | 3.728 | 5.17 | -0.038 | -0.106 | -0.048 | -0.013 | -1.422 | -0.025 |
| Overige totale aandeelhoudersvermogen
| 160.892 | 119.724 | 117.843 | 110.865 | 116.037 | -617.456 | 27.28 | -2.615 | 7.615 | 3.47 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 28.509 | 45.26 | 80.402 | 81.808 | 73.737 | -0.648 | 7.968 | 10.908 | 2.114 | 0.041 | -0.7 |
| Totaal eigen vermogen
| 28.509 | 45.26 | 80.402 | 81.808 | 73.737 | -0.648 | 7.968 | 10.908 | 2.114 | 0.041 | -0.7 |
| Totaal passiva en aandeelhoudersvermogen
| 115.305 | 158.571 | 195.395 | 201.436 | 140.402 | 20.469 | 21.267 | 20.453 | 19.12 | 6.238 | 0 |