CPS Technologies Corporation (CPSH)

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CPSH
Financiële Gegevens

1.78 (USD) • At close January 15, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.814	8.267	5.05	0.195	0.134	0.629	1.34	3.408	3.413	2.306	1.571	0.307	1.142	1.803	1.074	1.158	0.472	0.518	0.748	0.458	0.19	0.151	0.3	0.672	1	1.499	0.561	0.113	0.032	0.253
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.814	8.267	5.05	0.195	0.134	0.629	1.34	3.408	3.413	2.306	1.571	0.307	1.142	1.803	1.074	1.158	0.472	0.518	0.748	0.458	0.19	0.151	0.3	0.672	1.3	1.499	0.561	0.113	0.032	0.253
Nettovorderingen Numbers are in millions	4.472	4.464	4.87	2.915	4.087	3.053	2.943	1.96	3.572	3.589	2.9	2.876	3.113	3.923	2.587	2.14	2.39	2.918	1.233	1.312	0.659	0.391	0.785	0.8	0.5	0.547	0.626	0.141	0.212	0.243
Voorraad Numbers are in millions	4.582	4.876	3.912	3.709	3.1	3.193	2.11	1.971	2.632	2.529	2.184	2.457	3.139	1.524	2.072	1.69	1.416	0.862	0.747	0.623	0.348	0.347	0.628	0.567	0.3	0.204	0.123	0.156	0.029	0.056
Overige vlottende activa Numbers are in millions	0.276	0.211	0.226	0.072	0.148	0.156	0.101	0.088	0.105	0.85	0.825	0.496	0.44	0.431	0.701	0.909	0.599	0.434	0.052	0.027	0.045	0.009	0.019	0.005	0.1	0.002	0.016	0.001	0.011	0.053
Totaal vlottende activa Numbers are in millions	18.144	17.818	14.058	6.891	7.469	7.031	6.494	7.427	10.19	9.273	7.48	6.136	7.834	7.681	6.434	5.897	4.877	4.732	2.779	2.42	1.242	0.898	1.732	2.045	2.2	2.252	1.326	0.412	0.284	0.604
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.888	1.793	1.919	1.313	1.408	1.273	1.49	1.784	1.689	1.758	1.833	1.781	2.307	2.184	2.108	2.47	2.13	1.656	0.891	0.826	0.675	1.059	1.015	1.039	1	0.724	0.573	0.381	0.241	0.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.009	0.005	0.002	0.001	0.003
Belastingvorderingen Numbers are in millions	1.57	2.069	2.824	0.108	0.148	0.187	3.039	2.827	1.683	1.617	1.826	2.432	1.194	0.746	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3.458	3.862	4.743	1.421	1.556	1.46	4.529	4.611	3.372	3.375	3.659	4.213	3.501	2.93	2.796	2.47	2.13	1.656	0.891	0.826	0.675	1.059	1.015	1.039	1	0.732	0.579	0.383	0.242	0.327
Totaal activa Numbers are in millions	21.602	21.68	18.801	8.312	9.024	8.491	11.023	12.038	13.562	12.649	11.14	10.349	11.334	10.611	9.23	8.367	7.007	6.389	3.67	3.246	1.917	1.956	2.746	3.084	3.2	2.984	1.905	0.795	0.526	0.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.535	1.837	2.1	0.909	1.436	1.68	0.946	0.662	1.623	1.352	1.092	1.179	1.464	0.813	0.5	0.289	0.508	0.982	0.313	0.499	0.173	0.135	0.408	0.3	0.1	0.097	0.155	0.129	0.176	0.169
Kortlopende schulden Numbers are in millions	0.207	0.201	0.211	0.083	1.398	0	0	0	0	0	0.076	0.623	0.209	0.253	0.269	0.264	0.331	0.266	0.214	0.087	0.097	0.07	0.04	0.052	0.1	0.047	1.912	2.337	2.37	0.25
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.015	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.252	2.521	1.707	0.012	0.021	0	0.1	0	0	0	0.034	0	0	0	0	0	0	0	0	133.884	133.884	133.884	133.884	9.884	0	0.184	0.677	0.79	-1.867	0.337
Overige kortlopende verplichtingen Numbers are in millions	1.075	0.881	1.267	0.982	1.112	0.975	0.655	0.624	0.93	1.034	1.073	0.938	0.66	0.884	0.644	0.681	0.488	0.515	0.28	0.175	0.116	0.113	0.117	0.144	0.2	0.326	1.048	1.146	0.473	0.351
Totaal kortlopende verplichtingen Numbers are in millions	4.069	5.38	5.105	1.809	3.67	2.656	1.702	1.286	2.554	2.402	2.275	2.741	2.333	1.95	1.414	1.234	1.327	1.762	0.807	0.76	0.386	0.318	0.565	0.506	0.4	0.47	3.114	3.612	3.02	0.77
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.18	0.364	0.53	0.155	0.023	0	0	0	0	0	0	0.076	0.2	0.176	0.263	0.152	0.274	0.246	0.312	0.109	0.196	0.284	0.093	0.021	0.1	0.125	0.31	0.088	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.031	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124	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	0	0	0	0	0	0.134	0.134	0.134	0.134	0.124	0.1	0	0	0	0	1.62
Totaal niet-vlottende verplichtingen Numbers are in millions	0.211	0.595	0.53	0.155	-0.012	0	0	0	0	0	0	0.076	0.2	0.176	0.263	0.152	0.274	0.246	0.312	0.243	0.33	0.418	0.227	0.145	0.2	0.125	0.31	0.088	0	1.62
Totaal passiva Numbers are in millions	4.28	5.974	5.634	1.963	3.658	2.656	1.702	1.286	2.554	2.402	2.275	2.817	2.532	2.126	1.677	1.386	1.601	2.007	1.119	1.004	0.715	0.735	0.791	0.651	0.6	0.595	3.424	3.7	3.02	2.39
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	0	0	0	0	0	0	0	0.004	0.007	0	0
Gewone aandelen Numbers are in millions	0.146	0.145	0.144	0.137	0.134	0.134	0.134	0.134	0.134	0.133	0.132	0.129	0.129	0.127	0.126	0.126	0.126	0.125	0.123	0.123	0.123	0.123	0.123	0.123	0.1	0.123	0.078	0.078	0.078	0.076
Ingehouden winsten Numbers are in millions	-22.755	-24.125	-26.256	-29.472	-30.38	-29.742	-26.036	-24.319	-23.865	-24.316	-25.318	-26.285	-24.763	-24.717	-25.427	-25.99	-27.464	-28.413	-30.191	-30.478	-31.518	-31.499	-30.765	-30.285	-30.1	-30.329	-32.002	-33.379	-32.968	-31.86
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	0	-9.723	-9.287	-8.72	-8.593	-8.048	-7.47	-6.88	-6.154	-5.4	-4.78	-4.05	-3.46	-2.98	-2.58	-2.43	-2.14	-1.74	-1.38	-1.03	-1.2	-1	-0.97	-0.83	-0.77	-0.826
Overige totale aandeelhoudersvermogen Numbers are in millions	39.931	39.686	39.279	35.693	35.577	35.443	35.223	34.936	34.738	34.429	34.051	33.688	33.436	33.076	32.854	32.844	32.744	32.668	32.618	32.597	32.597	32.597	32.597	32.596	32.6	32.596	31.374	31.227	31.167	31.152
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.322	15.706	13.166	6.349	5.366	5.836	9.321	10.751	11.007	10.246	8.865	7.532	8.802	8.486	7.553	6.981	5.406	4.381	2.551	2.242	1.202	1.221	1.955	2.434	2.6	2.389	-1.52	-2.905	-2.493	-1.458
Totaal eigen vermogen Numbers are in millions	17.322	15.706	13.166	6.349	5.366	5.836	9.321	10.751	11.007	10.246	8.865	7.532	8.802	8.486	7.553	6.981	5.406	4.381	2.551	2.242	1.202	1.221	1.955	2.434	2.6	2.389	-1.52	-2.905	-2.493	-1.458
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.602	21.68	18.801	8.312	9.024	8.491	11.023	12.038	13.562	12.649	11.14	10.349	11.334	10.611	9.23	8.367	7.007	6.389	3.67	3.246	1.917	1.956	2.746	3.084	3.2	2.984	1.905	0.795	0.526	0.932

CPS Technologies Corporation

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