CSP Inc. (CSPI)

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CSPI
Financiële Gegevens

12.26 (USD) • At close September 18, 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	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.217	23.982	20.007	19.264	18.099	25.107	13.885	13.103	11.181	16.448	18.619	20.493	15.874	15.531	18.904	13.494	13.687	8.683	9.724	2.88	3.129	3.835	1.398	3.923	3.7	3.9	4.3	10.9	11.1	8.6	12.4	10.7	14.2	13.8	13.4	11.4	13.3	11.6	11.4
Kortetermijnbeleggingen Numbers are in millions	0.008	0.017	0.068	0.336	0.367	0.246	0	0	0	0	0	0	0	0	0	5	7.69	2.173	3.003	10.015	7.365	11.991	12.33	9.15	10	9.16	5.58	6.13	6.48	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.217	23.982	20.007	19.264	18.099	25.107	13.885	13.103	11.181	16.448	18.619	20.493	15.874	15.531	18.904	18.494	21.377	10.856	12.727	12.895	10.494	15.826	13.728	13.073	13.7	3.9	4.3	10.9	11.1	8.6	12.4	10.7	14.2	13.8	13.4	11.4	13.3	11.6	11.4
Nettovorderingen Numbers are in millions	20.126	22.993	18.698	13.362	15.114	13.146	28.402	19.564	19.931	12.95	13.529	14.317	13.379	12.911	8.57	13.244	10.705	10.359	6.891	7.292	6.524	2.5	5.731	6.841	7.4	7.7	8.6	4.1	3.9	5.1	2.9	1.4	2.5	2.1	1.8	2.2	2.5	3.5	2.9
Voorraad Numbers are in millions	2.542	4.372	3.989	5.285	7.818	7.558	5.971	6.148	5.749	6.446	4.791	6.276	6.777	5.862	5.935	8.125	6.072	7.407	3.711	3.611	2.034	2.834	5.312	5.793	5.8	6.3	6.2	2.4	2.2	3.2	1.3	1	1.9	1.9	2	2.4	1.9	1.8	1.8
Overige vlottende activa Numbers are in millions	2.479	8.11	6.34	3.678	5.503	2.604	3.461	3.002	3.221	3.602	3.979	24.113	1.69	1.523	1.824	1.333	1.587	1.632	0.923	0.878	1.189	0.869	0.921	1.904	2.7	12	7.5	7	7.3	8.1	7.1	8	0.5	0.2	0.2	0.2	0.2	0.3	0.3
Totaal vlottende activa Numbers are in millions	50.364	59.457	49.034	41.589	46.534	48.415	51.719	41.817	40.082	39.446	40.918	44.706	37.878	35.951	35.866	41.348	39.97	31.615	24.252	24.676	20.532	22.293	26.634	27.611	29.6	29.9	26.6	24.4	24.5	25	23.7	21.1	19.1	18	17.4	16.2	17.9	17.2	16.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.491	1.807	2.122	3.061	1.273	0.847	1.508	1.68	1.564	1.472	1.42	0.991	0.833	0.873	0.832	1.003	1.044	1.141	1.179	1.213	0.944	1.182	1.417	3.201	3.5	3.4	3.9	3.6	3.5	3.3	3.1	2.9	2.9	2.8	2.8	2.6	1.1	1.4	1.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.941	2.779	2.779	2.779	2.996	2.996	0.582	0.754	0.939	1.23	1.33	1.56	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.046	0.01	0.019	0.028	0.037	0.048	0.167	0.287	0.416	0.545	0.41	0.492	0.574	0.687	0.8	0.913	0	0	2.779	2.996	2.996	0.582	0	0.939	1.2	1.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.046	0.01	0.019	0.028	0.037	0.048	0.167	0.287	0.416	0.545	0.41	0.492	0.574	0.687	0.8	4.854	2.779	2.779	2.779	2.996	2.996	0.582	0.754	0.939	1.2	1.1	1.6	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.832	0.003	0.015	0.081	0.417	0.564	-1.601	-2.01	-2.103	-2.437	-2.181	-2.865	0	0	0	0	0	0	0.249	0.174	0.25	0.125	0	2.471	0.47	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.346	0.33	7.488	1.149	1.946	1.895	1.434	1.723	1.687	1.892	1.771	2.373	0.663	0.88	0.275	0.267	0.254	0.327	0.356	0.264	0.291	0.264	1.602	1.104	-0.47	-0.62	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.825	13.455	4.296	7.737	9.162	3.506	5.701	5.21	5.35	5.389	5.155	5.369	3.16	2.988	2.713	2.547	2.394	2.588	2.129	1.79	1.412	1.316	1.942	1.73	2.8	3.1	2.9	1.5	1.3	1.6	1.1	1	0.9	0.7	0.8	0.7	0.4	0.4	0.4
Totaal niet-vlottende activa Numbers are in millions	15.54	15.605	13.94	12.056	12.835	6.86	7.209	6.89	6.914	6.861	6.575	6.36	5.23	5.428	4.62	8.671	6.471	6.835	6.692	6.437	5.893	3.469	5.715	9.445	7.5	7.6	8.4	5.1	4.8	4.9	4.2	3.9	3.8	3.5	3.6	3.3	1.5	1.8	1.8
Totaal activa Numbers are in millions	65.904	75.062	62.974	53.645	59.369	55.275	58.928	48.707	46.996	46.307	47.493	51.066	43.108	41.379	40.486	50.019	46.441	38.45	30.944	31.113	26.425	25.762	32.349	37.056	37.1	37.5	35	29.5	29.3	29.9	27.9	25	22.9	21.5	21	19.5	19.4	19	18.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.914	19.241	11.271	5.604	13.495	4.466	10.941	7.511	10.559	6.748	6.94	9.458	12.103	6.349	6.901	11.237	3.989	10.695	6.2	8.185	5.409	3.344	4.221	5.189	6.1	6.4	7.7	1.4	1.5	1.7	1.7	1.2	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.964	4.105	2.314	4.139	2.776	3.247	3.11	1.226	-3.481	-0.409	-2.096	0.013	0	4.08	0	1.501	5.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.914	0.211	0.136	0.161	0.353	0.313	1.308	0.519	0.025	0.218	0.376	0.5	0.121	0.38	0.025	1.774	0.027	0	0.026	0.012	1.095	0.396	0	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.898	4.058	1.893	0.947	0.741	1.197	6.202	4.704	2.931	4.101	3.816	3.693	2.937	3.078	2.059	3.645	3.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.883	2.778	2.349	2.287	3.015	5.151	17.588	17.383	17.382	14.511	15.125	5.004	0.83	0.441	4.197	1.392	1.047	1.321	1.381	1.068	1.074	0.737	0.485	0.813	0.1	1.4	0	0.2	0.1	0.2	0.1	0.1	1.3	0.9	1.2	0.9	0.9	1	2
Totaal kortlopende verplichtingen Numbers are in millions	15.659	30.182	17.827	12.977	20.027	14.061	37.841	30.824	27.391	24.951	23.785	18.168	15.87	13.948	13.157	17.775	13.86	12.016	7.581	9.253	6.483	4.081	4.706	6.002	6.2	7.8	7.7	1.6	1.6	1.9	1.8	1.3	1.3	0.9	1.2	0.9	0.9	1	2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.482	1.072	1.697	3.875	0.684	0	0	0	0	0	0	0	0	0.024	0.048	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.694	-0.33	4.778	0.15	0	0	0	0	0	0	0	0	0	0	8.12	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.694	0.33	-4.778	-0.15	0	0	0	0	0	0	0	0	0	0	0.146	0.553	0.388	0.236	0.166	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3
Overige niet-vlottende verplichtingen Numbers are in millions	3.615	4.845	9.404	7.259	8.23	7.412	0.086	0.228	0.015	0.069	0.673	9.857	9.342	8.928	0.32	7.743	6.859	7.283	7.129	7.737	8.01	7.373	3.869	3.608	3.5	3.3	2.3	2.1	2	1.8	1.8	1.5	1.2	1.2	1.1	0.7	0.5	0.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.097	5.917	11.101	11.134	8.914	7.412	0.086	0.228	0.015	0.069	0.673	9.857	9.342	8.952	8.634	8.296	7.247	7.519	7.295	7.836	8.01	7.373	3.869	3.608	3.5	3.3	2.3	2.1	2	1.8	1.8	1.5	1.2	1.2	1.1	0.7	0.5	0.3	0.3
Totaal passiva Numbers are in millions	19.756	36.099	28.928	24.111	28.941	21.473	37.927	31.052	27.406	25.02	24.458	28.025	25.212	22.9	21.791	26.071	21.107	19.535	14.876	17.089	14.493	11.454	8.575	9.61	9.7	11.1	10	3.7	3.6	3.7	3.6	2.8	2.5	2.1	2.3	1.6	1.4	1.3	2.3
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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.048	0.046	0.045	0.043	0.042	0.04	0.04	0.039	0.037	0.036	0.035	0.034	0.034	0.035	0.036	0.038	0.039	0.037	0.037	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.03	0.03	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	31.311	26.769	25.191	24.492	27.246	29.926	17.407	16.623	15.689	17.517	17.728	18.744	12.885	12.516	11.602	15.385	15.236	11.187	9.285	9.865	8.654	10.038	16.359	19.962	19.3	18	16.7	17.4	17.2	16.8	15.1	13.2	11.5	10.4	9.6	8.7	8.5	8	6.3
Overige gereserveerde algehele resultaten Numbers are in millions	-6.094	-7.328	-9.448	-11.995	-12.593	-10.825	-10.163	-11.931	-8.385	-7.924	-5.865	-6.612	-5.903	-5.352	-4.268	-3.287	-1.648	-3.266	-3.631	-4.428	-5.207	-4.189	-1	-1.079	-0.5	-0.2	-0.42	-8.85	0.14	-7	-6.4	-5.8	-5.4	-4.9	-4.5	-4	-3.6	-3.1	-2.6
Overige totale aandeelhoudersvermogen Numbers are in millions	20.883	19.476	18.258	16.994	15.733	14.661	13.717	12.924	12.249	11.658	11.137	10.875	10.88	11.28	11.325	11.812	11.707	10.957	10.377	8.546	8.444	8.418	8.374	8.522	8.56	8.56	8.68	17.22	8.33	16.4	15.6	14.8	14.3	13.9	13.6	13.2	13.1	12.8	12.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46.148	38.963	34.046	29.534	30.428	33.802	21.001	17.655	19.59	21.287	23.035	23.041	17.896	18.479	18.695	23.948	25.334	18.915	16.068	14.024	11.932	14.308	23.774	27.446	27.4	26.4	25	25.8	25.7	26.2	24.3	22.2	20.4	19.4	18.7	17.9	18	17.7	15.9
Totaal eigen vermogen Numbers are in millions	46.148	38.963	34.046	29.534	30.428	33.802	21.001	17.655	19.59	21.287	23.035	23.041	17.896	18.479	18.695	23.948	25.334	18.915	16.068	14.024	11.932	14.308	23.774	27.446	27.4	26.4	25	25.8	25.7	26.2	24.3	22.2	20.4	19.4	18.7	17.9	18	17.7	15.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65.904	75.062	62.974	53.645	59.369	55.275	58.928	48.707	46.996	46.307	47.493	51.066	43.108	41.379	40.486	50.019	46.441	38.45	30.944	31.113	26.425	25.762	32.349	37.056	37.1	37.5	35	29.5	29.3	29.9	27.9	25	22.9	21.5	21	19.5	19.4	19	18.2

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