Coda Octopus Group, Inc. (CODA)

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CODA
Financiële Gegevens

8.76 (USD) • At close January 8, 2025

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	24.449	22.927	17.748	15.134	11.722	7.512	6.852	5.602	6.311	5.292	8.248	5.178	1.398	0.215	0.276	3.896	0.916	1.378	0.143
Kortetermijnbeleggingen Numbers are in millions	0.023	0.019	0.064	0.113	0.043	0.162	0.011	-0	0.019	0.003	0.013	0.002	0.003	0.015	0.051	0.153	0.935	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.449	22.927	17.748	15.134	11.722	7.512	6.852	5.602	6.311	5.295	8.261	5.18	1.401	0.23	0.327	4.049	1.851	1.378	0.143
Nettovorderingen Numbers are in millions	4.337	3.797	5.288	3.007	6.711	6.34	4.215	6.822	3.843	5.387	3.361	3.882	4.166	2.533	2.914	3.162	3.032	1.356	4.223
Voorraad Numbers are in millions	11.686	10.027	10.691	9.142	5.351	3.823	3.652	2.599	3.781	4.06	3.092	2.38	2.003	1.78	2.798	2.317	2.927	1.951	1.044
Overige vlottende activa Numbers are in millions	0.417	0.432	1.83	0.402	0.453	0.447	0.539	0.126	0.146	0.283	0.242	1.501	0.236	1.144	1.337	1.81	1.342	0.901	0.311
Totaal vlottende activa Numbers are in millions	40.888	37.011	35.557	27.686	24.1	18.122	15.258	15.149	14.081	15.025	14.956	13.037	7.904	5.687	7.376	11.338	9.151	5.586	5.721
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.873	5.833	6.037	6.06	5.987	5.246	5.213	3.841	3.936	2.18	1.333	0.251	0.137	0.114	0.268	0.356	0.423	0.277	0.234
Goodwill Numbers are in millions	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.525	3.1	4.007	1.072	0.071
Immateriële activa Numbers are in millions	0.487	0.442	0.412	0.349	0.231	0.232	0.207	0.367	0.468	0.453	0.307	0.377	0.47	0.54	0.697	0.732	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.869	3.824	3.794	3.731	3.613	3.614	3.589	3.75	3.85	3.836	3.689	3.759	3.852	3.922	4.222	3.832	4.007	1.072	0.071
Langetermijnbeleggingen Numbers are in millions	0	9.657	9.831	9.791	9.6	-1.754	0	-0.096	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.211	0.26	0.077	0.562	0.632	1.754	0	0.096	0	0.133	0.111	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-9.657	-9.831	-9.791	-9.6	1.754	0	0.096	0.014	0.018	0.018	-4.01	0	0	1.271	1.513	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10.953	9.917	9.908	10.353	10.231	10.614	8.803	7.686	7.799	6.166	5.151	4.01	3.99	4.036	5.761	5.701	4.43	1.348	0.305
Totaal activa Numbers are in millions	51.842	46.927	45.465	38.039	34.331	28.737	24.06	22.836	21.88	21.192	20.107	17.047	11.894	9.723	13.137	17.039	13.581	6.934	6.026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.308	0.793	1.455	1.284	1.273	0.988	0.982	1.396	1.033	1.39	1.133	1.826	2.248	2.036	2.39	1.16	1.618	1.998	0.404
Kortlopende schulden Numbers are in millions	0	0	0.064	0.51	0.487	0.965	1.694	0.847	2.051	0.705	0.942	1.071	16.483	14.424	0	12.359	0.056	1.119	3.029
Belastingschulden Numbers are in millions	0.526	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.976	0.944	2	1.006	0.83	0.603	0.403	0.465	0.496	0.531	0.488	3.126	2.996	1.214	0.398	0.269	0.593	2.847	1.412
Overige kortlopende verplichtingen Numbers are in millions	0.47	1.588	0.74	0.584	0.577	0.685	0.519	0.794	0.706	0.812	0.79	1.481	1.83	4.765	5.03	2.443	2.973	3.532	1.989
Totaal kortlopende verplichtingen Numbers are in millions	3.279	3.469	4.258	3.385	2.987	3.241	4.117	3.502	4.285	3.437	3.354	7.505	23.559	22.6	7.819	16.23	5.241	6.649	5.422
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.063	0.572	1.06	6.066	9.179	13.302	15.051	15.853	15.022	0	0.16	13.234	0.163	0.265	0	0.115
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.133	0.076	0.158	0.195	0.144	0.049	0.049	0	-0.036	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.063	0.572	-0.049	-0.049	0	0.036	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.133	0.076	0.158	0.258	0.716	1.108	6.116	9.179	13.338	15.051	15.853	15.022	21.728	0.16	13.234	0.163	0.265	3.117	0.115
Totaal passiva Numbers are in millions	3.413	3.545	4.416	3.643	3.703	4.35	10.233	12.681	17.623	18.489	19.207	22.526	23.559	22.76	21.052	16.393	5.506	6.649	5.537
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	0.011	0.011	0.011	0.011	0.011	0.011	0.009	0.009	0.007	0.094	0.094	0.09	0.074	0.061	0.049	0.049	0.048	0.024	0.024
Ingehouden winsten Numbers are in millions	-11.052	-14.177	-18.478	-23.426	-26.769	-31.994	-36.983	-40.323	-45.253	-46.323	-47.95	-53.265	-58.19	-59.286	-59.13	-49.65	-41.6	-25.458	-13.362
Overige gereserveerde algehele resultaten Numbers are in millions	-3.443	-4.737	-1.667	-2.321	-2.135	-2.229	-2.038	-2.337	0.374	-0.101	-0.275	-0.767	-0.986	-0.979	-0.697	-1.318	-0.158	-0.139	-0.01
Overige totale aandeelhoudersvermogen Numbers are in millions	62.913	62.286	61.183	60.132	59.522	58.599	52.84	52.805	49.13	49.034	49.03	48.463	47.436	47.168	51.863	51.565	49.785	25.858	13.838
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.429	43.383	41.049	34.396	30.628	24.387	13.827	10.155	4.257	2.703	0.9	-5.479	-11.665	-13.037	-7.915	0.646	8.076	0.285	0.489
Totaal eigen vermogen Numbers are in millions	48.429	43.383	41.049	34.396	30.628	24.387	13.827	10.155	4.257	2.703	0.9	-5.479	-11.665	-13.037	-7.915	0.646	8.076	0.285	0.489
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.842	46.927	45.465	38.039	34.331	28.737	24.06	22.836	21.88	21.192	20.107	17.047	11.894	9.723	13.137	17.039	13.581	6.934	6.026

Coda Octopus Group, Inc.

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