Byrna Technologies Inc. (BYRN)

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BYRN
Financiële Gegevens

15.07 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.498	20.068	56.308	3.175	1.082	1.182	1.965	0.193	1.851	1.085	1.842	0.232	0.115	0.247	0.055	2.168	5.293	1.464	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.498	20.068	56.308	3.175	1.082	1.182	1.965	0.193	1.851	1.085	1.842	0.232	0.115	0.247	0.055	2.168	5.293	1.464	0
Nettovorderingen Numbers are in millions	2.945	5.915	1.658	1.407	0.586	0.019	0.036	0.033	0.04	0.007	0.02	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	13.89	15.462	6.613	4.817	0.96	0.129	0.157	0.007	0.044	0.12	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.868	1.2	1.49	0.126	0.082	0.901	0.007	0.086	0.064	0.2	0.045	0.04	0.119	0.038	0.031	0.046	0.037	0.004	0
Totaal vlottende activa Numbers are in millions	38.201	42.645	66.161	16.606	2.949	2.232	2.165	0.318	2.026	1.413	1.908	0.272	0.233	0.286	0.087	2.214	5.33	1.468	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.771	8.002	4.351	3.04	0.518	0.319	0.027	0.05	0.097	0.144	0.152	0.145	0.018	0.029	0.03	0.025	0.024	0	0
Goodwill Numbers are in millions	2.258	2.258	0.816	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.583	3.872	3.668	0.811	0.099	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.841	6.13	4.484	1.462	0.099	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.473	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.028	0.272	0.318	0.109	0	0	0	0.037	0.043	0	0	-0.145	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	14.113	14.404	9.153	4.61	0.617	0.425	0.027	0.087	0.14	0.144	0.152	0.145	0.018	0.029	0.03	0.025	0.024	0	0
Totaal activa Numbers are in millions	52.314	57.049	75.314	21.216	3.566	2.657	2.192	0.406	2.166	1.557	2.06	0.417	0.252	0.315	0.117	2.239	5.354	1.468	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.617	3.804	2.793	3.475	0.601	0.126	0.193	0.086	0.07	0.036	0.048	0	0	0	0	0	0.018	0.104	0.005
Kortlopende schulden Numbers are in millions	0.644	0.757	0.463	0.333	2.759	0.978	0.04	1.154	0	0	0	0	0.136	0	0	0	0	0.004	0.008
Belastingschulden Numbers are in millions	0.834	0.896	0.94	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.844	0.458	0.72	4.902	0.011	0.271	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.541	3.904	4.203	3.154	0.305	0.957	0.54	0.16	0.103	0.126	0.058	0.15	0.569	0.788	0.692	0.219	0.157	0	0.011
Totaal kortlopende verplichtingen Numbers are in millions	8.646	8.923	8.179	11.864	3.675	2.333	0.974	1.399	0.173	0.161	0.107	0.15	0.705	0.788	0.692	0.219	0.175	0.108	0.024
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.258	1.792	0.632	0.943	1.875	0.167	0.892	0	1.399	1.399	0	1.193	0.732	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.091	0.34	0.405	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0	-0.34	-0.405	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0.34	0.405	-0.115	-1.875	0	0	1.239	0	0	0.048	-1.193	0	0	0	0	0.018	0.108	0.013
Totaal niet-vlottende verplichtingen Numbers are in millions	1.349	2.132	1.037	0.943	1.875	0.167	0.892	1.239	1.399	1.399	0.048	1.193	0.732	0	0	0	0.018	0.108	0.013
Totaal passiva Numbers are in millions	9.995	11.055	9.216	12.807	5.55	2.5	1.866	1.399	1.572	1.56	0.107	1.343	1.437	0.788	0.692	0.219	0.175	0.108	0.024
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.024	0.023	0.023	0.149	0.104	0.102	0.093	0.055	0.055	0.047	0.047	0.031	0.027	0.026	0.015	0.014	0.014	0.011	0.007
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	-1.056	-0.62	-0.016	0.028	-0.038	-0.034	-0.033	-0.057	-0.047	-0.032	-0.099	-0.061	-0.04	-0.03	-0.021	-0.011	-0.003	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	112.926	107.974	119.589	58.448	35.613	33.342	31.365	27.307	27.18	24.025	23.326	18.4	16.105	15.906	13.484	13.096	11.845	3.198	0.158
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.319	45.994	66.098	8.409	-1.984	0.157	0.327	-0.994	0.594	-0.003	1.953	-0.926	-1.185	-0.473	-0.575	2.02	5.179	1.36	-0.024
Totaal eigen vermogen Numbers are in millions	42.319	45.994	66.098	8.409	-1.984	0.157	0.327	-0.994	0.594	-0.003	1.953	-0.926	-1.185	-0.473	-0.575	2.02	5.179	1.36	-0.024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.314	57.049	75.314	21.216	3.566	2.657	2.192	0.406	2.166	1.557	2.06	0.417	0.252	0.315	0.117	2.239	5.354	1.468	0

Byrna Technologies Inc.

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