Computer Task Group, Incorporated (CTG)

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CTG
Financiële Gegevens

10.5 (USD) • At close December 12, 2023

Overzicht | Financiële gegevens

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

	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	25.14	35.584	32.865	10.781	12.431	11.17	9.407	10.801	40.862	46.227	40.614	22.414	14.837	10.423	10.973	4.29	4.758	2.556	4.488	2.534	0.069	3.362	2.562	10.7	57.7	25	41.5	16.5	5.1	5.4	7.6	6.6	10.9	19.6	19.6	13.9	14.1	20.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.14	35.584	32.865	10.781	12.431	11.17	9.407	10.801	40.862	46.227	40.614	22.414	14.837	10.423	10.973	4.29	4.758	2.556	4.488	2.534	0.069	3.362	2.562	10.7	57.7	25	41.5	16.5	5.1	5.4	7.6	6.6	10.9	19.6	19.6	13.9	14.1	20.5
Nettovorderingen Numbers are in millions	70.979	84.252	76.051	88.772	81.313	68.92	71.355	71.403	67.843	67.422	70.459	67.801	57.54	45.423	49.152	52.314	52.544	71.94	46.966	41.554	43.696	51.23	57.968	80.8	73.9	60.2	55.9	58.5	55.4	56.6	56	55.6	49.4	40.5	45.5	32.1	22	18.3
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.889	0	0	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.769	2.929	3.381	2.295	2.274	3.438	2.879	2.574	4.58	2.77	2.595	3.097	3.102	3.382	3.81	4.628	0.813	3.745	3.558	1.239	3.029	4.047	5.535	5.8	5.7	3.7	3.8	3.8	7.7	16.8	12.2	8.9	8.2	7	3.3	2.8	2.5	0.5
Totaal vlottende activa Numbers are in millions	99.888	122.765	112.297	101.848	96.018	83.528	83.641	84.778	113.285	116.419	113.668	93.312	75.479	59.228	63.935	61.232	62.004	78.241	55.012	48.367	46.794	58.639	66.065	97.3	137.3	88.9	101.2	78.8	68.2	78.8	75.8	71.1	68.5	67.1	68.4	48.8	38.6	39.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.567	27.374	27.631	27.322	5.656	6.996	5.863	5.488	6.793	8.241	6.916	7.969	8.364	8.146	6.767	5.741	5.918	6.616	6.075	7.187	11.129	13.082	13.784	13.5	13.1	12.4	12.4	18	17.8	19.6	20.6	20.8	16.9	13.5	14.3	8.1	7.5	6.1
Goodwill Numbers are in millions	35.998	19.676	21.275	16.681	11.664	-7.93	-9.198	37.231	37.409	37.638	35.678	35.678	35.678	35.678	35.678	35.678	35.678	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	12.943	7.28	9.097	8.439	5.936	3.668	2.811	3.139	4.066	5.253	4.514	0	0	0	0	0	0	35.678	35.678	35.678	0	74.735	78.771	84	2.8	3.3	4.5	5.5	6.3	6.9	37.9	41.7	39.8	16.9	20.2	14.8	15.1	8.8
Goodwill en immateriële activa Numbers are in millions	48.941	26.956	30.372	25.12	17.6	-4.262	-6.387	37.231	37.409	37.638	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	35.678	0	74.735	78.771	84	2.8	3.3	4.5	5.5	6.3	6.9	37.9	41.7	39.8	16.9	20.2	14.8	15.1	8.8
Langetermijnbeleggingen Numbers are in millions	0.116	0.047	0.208	0.192	0.192	0.401	0.37	0.254	0.788	0.896	0.637	0.55	0.631	0.631	0.562	0.604	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.886	4.946	0.393	0.453	0.767	3.861	6.017	5.573	6.364	6.487	6.435	7.062	6.099	5.566	4.667	5.108	4.99	4.987	4.249	4.511	0	2.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.221	6.246	4.511	3.461	3.888	37.111	37.411	29.753	6.157	4.75	2.871	2.921	4.022	5.473	4.231	4.098	2.679	2.273	1.846	0.704	41.261	0.682	3.747	4.4	3.6	3.1	3.2	2.5	3.2	3.3	3.9	5.7	8.8	9.3	8.4	6.4	2.9	1.6
Totaal niet-vlottende activa Numbers are in millions	81.731	65.569	63.115	56.548	28.103	44.107	43.274	78.299	57.511	58.012	52.537	54.18	54.794	55.494	51.905	51.229	49.713	49.554	47.848	48.08	52.39	91.159	96.302	101.9	19.5	18.8	20.1	26	27.3	29.8	62.4	68.2	65.5	39.7	42.9	29.3	25.5	16.5
Totaal activa Numbers are in millions	181.619	188.334	175.412	158.396	124.121	127.635	126.915	163.077	170.796	174.431	166.205	147.492	130.273	114.722	115.84	112.461	111.717	127.795	102.86	96.447	99.184	149.798	162.367	199.2	156.8	107.7	121.3	104.8	95.5	108.6	138.2	139.3	134	106.8	111.3	78.1	64.1	55.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.254	21.15	18.784	18.612	12.387	9.425	6.973	8.236	8.865	9.536	10.17	9.532	6.595	7.741	8.247	10.109	9.561	9.277	9.263	6.837	6.52	8.193	12.563	10.8	14.3	9.2	9.5	9.4	9.3	6	5.8	7.5	7.3	0	0	0	0	0
Kortlopende schulden Numbers are in millions	5.905	6.444	6.427	5.79	18.559	15.147	16.43	17.521	25.398	28.993	29.681	29.215	0	0	0	0	0	0	4.65	0	0	0	0	0	0	0	0	2.3	6.8	6.4	7.4	4	7	0.6	14.5	5.2	0.7	1.6
Belastingschulden Numbers are in millions	0.212	0	0	0	0	0	0	0.035	0	0.632	0.641	1.695	0.549	0.208	0.107	0.717	0.455	0	0	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	5.48	4.762	3.102	1.704	2.875	1.918	0.935	0.945	1.973	2.467	2.481	1.756	0	0	0	0	0	0	16.831	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	26.294	32.627	31.991	30.634	10.342	6.246	5.573	5.102	7.824	7.933	7.869	7.423	35.839	25.714	30.914	27.912	30.789	28.308	7.062	25.082	23.053	30.135	40.958	51.3	48.2	32.6	30.2	17.6	13.2	15.1	14.9	18.8	18.8	15.1	11.8	5	4.6	4.6
Totaal kortlopende verplichtingen Numbers are in millions	51.933	64.983	60.304	56.74	44.163	32.736	29.911	31.804	44.06	48.929	50.201	47.926	42.434	33.455	39.161	38.021	40.35	37.585	37.806	31.919	29.573	38.328	53.521	62.1	62.5	41.8	39.7	29.3	29.3	27.5	28.1	30.3	33.1	15.7	26.3	10.2	5.3	6.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.466	15.612	15.564	20.443	3.64	4.435	4.725	1.225	0	0	0	0	0	0	0	0	0	23.15	0	0	8.497	15.512	9.7	31.4	0	0	0	3.6	6.1	8.4	10.5	13.8	11.6	1.4	12.1	0.9	1	1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.792	-5.503	-2.101	-1.632	-0.028	0	0	0	0	0	10.231	9.422	8.865	8.312	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	1.482	1.792	5.503	2.101	1.632	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	2	1.9	2.3	2.5	2.6	2.7	3.1
Overige niet-vlottende verplichtingen Numbers are in millions	9.759	13.302	20.036	14.977	12.09	11.812	13.46	12.331	15.77	11.66	13.223	0.53	0.497	0.684	0.733	9.361	9.736	10.045	8.57	8.397	8.744	9.331	10.353	10.8	10.9	10.6	10.1	10.4	9.4	10.2	5.2	6	4.1	3.8	3.4	3.3	2.7	1.6
Totaal niet-vlottende verplichtingen Numbers are in millions	23.707	28.914	35.6	35.42	15.73	16.275	18.185	13.556	15.77	11.66	13.223	10.761	9.919	9.549	9.045	9.361	9.736	33.195	8.57	8.397	17.241	24.843	20.053	42.2	10.9	10.6	10.1	14	15.5	18.6	17.5	21.8	17.6	7.5	18	6.8	6.4	5.7
Totaal passiva Numbers are in millions	75.64	93.897	95.904	92.16	59.893	49.011	48.096	45.36	59.83	60.589	63.424	58.687	52.353	43.004	48.206	47.382	50.086	70.78	46.376	40.316	46.814	63.171	73.574	104.3	73.4	52.4	49.8	43.3	44.8	46.1	45.6	52.1	50.7	23.2	44.3	17	11.7	11.9
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
Gewone aandelen Numbers are in millions	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	114.651	108.042	94.312	86.673	82.548	85.029	84.223	121.798	118.999	112.277	99.644	83.479	71.541	63.169	57.236	49.481	45.235	41.646	38.997	40.441	37.697	73.373	75.575	82	66.2	42.9	25.9	15.7	5.7	1.8	30.5	25.4	25	18.3	26.5	20.5	15.7	11
Overige gereserveerde algehele resultaten Numbers are in millions	-15.306	-16.94	-15.367	-18.542	-14.611	-13.676	-16.763	-14.64	-15.593	-8.705	-10.68	-8.23	-6.161	-4.526	-3.93	-2.184	-4.138	-63.262	-62.639	-64.497	-65.646	-67.106	-67.212	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.364	3.065	0.293	-2.165	-3.979	7.001	11.089	10.289	7.29	10	13.547	13.286	12.27	12.805	14.058	17.512	20.264	78.361	79.856	79.917	80.049	80.09	80.16	18.3	17.2	12.4	45.6	45.8	45	60.7	62.1	61.8	58.3	65.3	40.5	40.6	36.7	32.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	105.979	94.437	79.508	66.236	64.228	78.624	78.819	117.717	110.966	113.842	102.781	88.805	77.92	71.718	67.634	65.079	61.631	57.015	56.484	56.131	52.37	86.627	88.793	94.9	83.4	55.3	71.5	61.5	50.7	62.5	92.6	87.2	83.3	83.6	67	61.1	52.4	43.9
Totaal eigen vermogen Numbers are in millions	105.979	94.437	79.508	66.236	64.228	78.624	78.819	117.717	110.966	113.842	102.781	88.805	77.92	71.718	67.634	65.079	61.631	57.015	56.484	56.131	52.37	86.627	88.793	94.9	83.4	55.3	71.5	61.5	50.7	62.5	92.6	87.2	83.3	83.6	67	61.1	52.4	43.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	181.619	188.334	175.412	158.396	124.121	127.635	126.915	163.077	170.796	174.431	166.205	147.492	130.273	114.722	115.84	112.461	111.717	127.795	102.86	96.447	99.184	149.798	162.367	199.2	156.8	107.7	121.3	104.8	95.5	108.6	138.2	139.3	134	106.8	111.3	78.1	64.1	55.8

Computer Task Group, Incorporated

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