Byrna Technologies Inc.

NASDAQ:BYRN

19.35 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.82920.49820.06856.3083.1751.0821.1821.9650.1931.8511.0851.8420.2320.1150.2470.0552.1685.2931.4640
Kortetermijnbeleggingen 8.9040000000000000000000
Liquide middelen en kortetermijnbeleggingen 25.73320.49820.06856.3083.1751.0821.1821.9650.1931.8511.0851.8420.2320.1150.2470.0552.1685.2931.4640
Nettovorderingen 2.632.9455.9151.6581.4070.4380.0190.0360.0330.040.0070.0200000000
Voorraad 19.97213.8915.4626.6134.8170.960.1290.1570.0070.0440.12000000000
Overige vlottende activa 2.6230.8681.21.5820.1420.4691.6510.0070.050.080.0930.0910.0470.1190.0380.0310.0460.0370.0040
Totaal vlottende activa 50.95838.20142.64566.16116.6062.9492.2322.1650.3182.0261.4131.9080.2720.2330.2860.0872.2145.331.4680
Niet-vlottende activa:
Materiële vaste activa, netto 5.866.7718.0024.3513.040.5180.3190.0270.050.0970.1440.1520.1450.0180.0290.030.0250.02400
Goodwill 2.2582.2582.2580.8160.651000000000000000
Immateriële activa 3.3373.5833.8723.6680.8110.0990.1060000000000000
Goodwill en immateriële activa 5.5955.8416.134.4841.4620.0990.1060000000000000
Langetermijnbeleggingen 00000.092000000000000000
Belastingvorderingen 5.837000-0.092000000000000000
Overige niet-vlottende activa 3.6721.5010.2720.3180.1090000.0370.04300-0.1450000000
Totaal niet-vlottende activa 20.96414.11314.4049.1534.610.6170.4250.0270.0870.140.1440.1520.1450.0180.0290.030.0250.02400
Totaal activa 71.92252.31457.04975.31421.2163.5662.6572.1920.4062.1661.5572.060.4170.2520.3150.1172.2395.3541.4680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.7152.6173.8042.7932.4250.6010.1260.1930.0860.070.0360.04800.450000.0180.0080.005
Kortlopende schulden 0.5391.2881.5140.9260.592.7590.9780.041.11800000.13600000.0040.008
Belastingschulden 0.570.8340.8960.941.05000000000000000
Uitgestelde opbrengsten 1.7911.8440.4580.724.9020.0110.2710.2000000000000
Overige kortlopende verplichtingen 4.8232.7873.4864.2234.890.3051.2280.740.160.1030.1260.0580.150.1190.7880.6920.2190.1570.0960.011
Totaal kortlopende verplichtingen 15.4388.6468.9238.17911.8643.6752.3330.9741.3990.1730.1610.1070.150.7050.7880.6920.2190.1750.1080.024
Langlopende verplichtingen:
Langetermijnschulden 2.0981.2581.7920.6320.9431.8750.1670.89201.1621.39901.1930.732000000
Uitgestelde opbrengsten niet-vlottend 00.0910.340.4050.059000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-0.34-0.4050.056000000000000000
Overige niet-vlottende verplichtingen 0.017000-0000000000000000
Totaal niet-vlottende verplichtingen 2.1151.3492.1321.0370.9431.8750.1670.8921.2391.3991.3990.0481.1930.7320000.0180.1080.013
Totaal passiva 17.5539.99511.0559.21612.8075.552.51.8661.3991.5721.560.1071.3431.4370.7880.6920.2190.1750.1080.024
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0.0250.0240.0230.0230.1490.1040.1020.0930.0550.0550.0470.0470.0310.0270.0260.0150.0140.0140.0110.007
Ingehouden winsten -56.783-69.575-61.383-53.498-50.215-37.662-33.252-31.099-28.299-26.593-24.043-21.32-19.296-17.276-16.375-14.054-11.079-6.677-1.849-0.189
Overige gereserveerde algehele resultaten -0.649-1.056-0.62-0.0160.028-0.038-0.034-0.033-0.057-0.047-0.032-0.099-0.061-0.04-0.03-0.021-0.011-0.00300
Overige totale aandeelhoudersvermogen 111.776112.926107.974119.58958.44835.61333.34231.36527.30727.1824.02523.22718.33916.10515.90613.48413.08511.8423.1980.158
Totaal eigen vermogen van aandeelhouders 54.36942.31945.99466.0988.409-1.9840.1570.327-0.9940.594-0.0031.953-0.926-1.185-0.473-0.5752.025.1791.36-0.024
Totaal eigen vermogen 54.36942.31945.99466.0988.409-1.9840.1570.327-0.9940.594-0.0031.953-0.926-1.185-0.473-0.5752.025.1791.36-0.024
Totaal passiva en aandeelhoudersvermogen 71.92252.31457.04975.31421.2163.5662.6572.1920.4062.1661.5572.060.4170.2520.3150.1172.2395.3541.4680