CVD Equipment Corporation (CVV)

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Financiële Gegevens

3.35 (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	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.025	14.365	16.652	7.699	8.664	11.439	14.211	21.677	13.073	11.967	11.248	13.721	18.137	6.249	3.12	5.721	5.11	0.257	0.265	0.171	0.321	0.324	2.361	0.601	0.092	0.127	0.239	0.067
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	0.297	1.018	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.025	14.365	16.652	7.699	8.664	11.439	14.211	21.677	13.073	11.967	11.248	13.721	18.137	6.249	3.12	5.721	5.11	0.257	0.265	0.171	0.321	0.324	2.361	0.601	0.389	1.146	0.239	0.067
Nettovorderingen Numbers are in millions	3.51	5.958	4.7	2.258	3.058	5.423	10.456	3.204	7.726	8.962	4.461	7.245	3.664	2.909	2.13	2.643	3.617	3.094	2.489	3.486	1.82	1.853	1.212	3.486	1.51	0.347	0.394	0.616
Voorraad Numbers are in millions	4.454	2.538	1.225	1.124	1.71	1.862	2.966	3.287	2.986	4.842	4.497	2.743	3.207	4.63	4.418	3.292	3.016	2.705	2.067	1.823	1.426	2.023	0.829	0.455	0.714	0.422	0.136	0.04
Overige vlottende activa Numbers are in millions	0.852	0.797	0.494	0.709	0.733	0.723	0.167	0.236	0.167	0.195	0.246	0.192	3.562	1.795	2.922	4.147	0.63	0.369	0.05	0.111	0.65	0.978	0.378	0.032	0.07	1.213	1.935	1.283
Totaal vlottende activa Numbers are in millions	22.841	23.658	23.071	11.79	14.166	19.447	27.8	28.832	24.551	28.853	21.896	24.091	28.758	15.816	12.968	15.858	12.464	6.425	4.871	5.591	4.217	5.178	4.781	4.574	2.682	3.189	2.968	2.074
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.166	12.596	12.261	28.844	32.102	30.403	28.839	14.439	14.827	15.415	15.62	16.946	7.949	7.554	7.591	8.029	5.056	4.779	5.091	5.153	5.4	5.63	2.061	2.259	2.205	0.832	0.821	0.827
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
Immateriële activa Numbers are in millions	0.009	0.119	0.183	0.289	0.441	0.496	0.662	0.254	0.06	0.056	0.044	0.042	0.05	0.058	0.066	0.09	0.107	0.106	0.096	0.11	0.123	0.136	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.009	0.119	0.183	0.289	0.441	0.496	0.662	0.254	0.06	0.056	0.044	0.042	0.05	0.058	0.066	0.09	0.107	0.106	0.096	0.11	0.123	0.136	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.529	0	0	-2.94	-2.6	0	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	0	3.035	0	0	2.94	2.104	1.609	2.012	1.607	0.75	0.711	0.569	0.39	0.78	0.711	0.773	0.266	0.9	0.242	0.301	0.44	0.344	0.269	0.307	0	0.14	0	0
Overige niet-vlottende activa Numbers are in millions	0.009	-3.025	0.009	0.013	0.014	2.665	0.068	0.068	0.086	0.483	0.87	0.878	1.402	0.158	0.328	0.541	1.115	0.708	0.61	0.399	0.144	0.139	0.439	0.148	0.526	0.152	0.097	0.566
Totaal niet-vlottende activa Numbers are in millions	12.184	14.254	12.453	29.146	32.557	33.068	31.179	16.773	16.581	16.703	17.246	18.434	9.791	8.551	8.697	9.433	6.543	6.493	6.039	5.962	6.108	6.25	2.768	2.713	2.731	1.124	0.918	1.393
Totaal activa Numbers are in millions	35.025	37.912	35.524	40.936	46.723	52.515	58.978	45.605	41.132	45.556	39.142	42.525	38.549	24.366	21.665	25.29	19.007	12.918	10.91	11.553	10.325	11.428	7.549	7.287	5.413	4.313	3.886	3.467
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.203	1.454	1.161	0.818	0.535	0.713	1.175	0.743	0.308	1.683	0.468	0.888	0.782	0.641	0.874	1.341	0.518	0.641	0.64	0.726	0.521	0.938	0.153	0.608	0.171	0.067	0.096	0.12
Kortlopende schulden Numbers are in millions	0.081	0.077	1.766	0.691	0.675	0.858	0.647	0.3	0.58	0.72	0.72	0.936	0.624	0.372	0.368	0.349	0.222	0.436	0.317	1.063	0.177	0.527	0.366	0.018	0.017	0.304	0	0.136
Belastingschulden 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	0.002	0.053
Uitgestelde opbrengsten Numbers are in millions	4.908	4.042	1.65	0.787	2.275	0.996	0.758	5.34	0.308	1.817	0.457	0.811	1.09	0.1	0.152	0.029	0.047	0.212	0.114	0.626	0.488	0.337	0	0.686	0	0.151	0	0.174
Overige kortlopende verplichtingen Numbers are in millions	2.362	2.591	1.759	1.409	1.903	1.504	2.838	1.943	3.446	8.222	1.806	1.355	3.314	3.597	1.012	4.291	1.362	0.985	0.677	0.298	0.174	0.146	0.378	0.147	0.352	0.047	0.159	0.041
Totaal kortlopende verplichtingen Numbers are in millions	8.554	8.164	6.336	3.704	5.388	4.071	5.419	8.326	4.642	12.442	3.452	3.991	5.81	4.71	2.405	6.009	2.15	2.274	1.748	2.713	1.36	1.948	0.897	1.458	0.54	0.569	0.256	0.471
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.268	0.349	0	13.106	11.377	12.052	12.706	2.966	3.266	3.846	4.566	7.387	2.548	3.396	3.769	4.136	2.678	2.777	2.923	3.141	3.336	3.514	0.864	0.96	0.979	0.017	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	8.437	-0.439	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	0	0	0	2.94	0.439	0	0	0	0	0	0	0	0	0	0	0	0.667	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-0.349	0	-0	-11.377	0	0.2	0	0	0	0	-7.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.268	0.349	0	13.106	11.377	12.052	12.906	2.966	3.266	3.846	4.566	7.387	2.548	3.396	3.769	4.136	2.678	3.444	2.923	3.141	3.336	3.514	0.864	0.96	0.979	0.017	0	0
Totaal passiva Numbers are in millions	8.822	8.513	6.336	16.81	16.765	16.123	18.325	11.291	7.907	16.288	8.017	11.378	8.358	8.107	6.174	10.145	4.828	5.718	4.672	5.854	4.696	5.462	1.761	2.418	1.518	0.586	0.256	0.471
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
Gewone aandelen Numbers are in millions	0.068	0.067	0.067	0.067	0.066	0.065	0.065	0.063	0.062	0.062	0.061	0.06	0.06	0.048	0.048	0.047	0.047	0.033	0.031	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029
Ingehouden winsten Numbers are in millions	-2.56	1.62	1.844	-2.903	3.172	10.179	15.38	10.118	10.267	7.062	9.536	10.096	9.661	5.882	5.35	5.171	4.539	3.762	3.158	2.767	2.696	3.033	2.865	1.991	1.062	0.901	0.817	0.183
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	-0	-0	-0	-6.974	-6.683	-5.861	-5.517	-4.716	-4.012	-4.395	-4.224	-3.764	0	-2.935	-2.584	-2.052	-2.052	-1.765	-1.47	-1.188	-1.066	-1.292	-0.036	0.012	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	28.695	27.712	27.277	26.962	26.72	33.121	31.892	29.993	28.412	26.86	25.54	25.385	24.695	14.093	10.094	12.862	12.177	5.457	5.101	4.667	4.372	4.09	3.959	4.141	2.839	2.784	2.784	2.784
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.203	29.399	29.188	24.126	29.958	36.392	40.654	34.313	33.225	29.269	31.124	31.148	30.191	16.259	15.491	15.146	14.179	7.2	6.238	5.699	5.629	5.965	5.787	4.869	3.895	3.727	3.63	2.996
Totaal eigen vermogen Numbers are in millions	26.203	29.399	29.188	24.126	29.958	36.392	40.654	34.313	33.225	29.269	31.124	31.148	30.191	16.259	15.491	15.146	14.179	7.2	6.238	5.699	5.629	5.965	5.787	4.869	3.895	3.727	3.63	2.996
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.025	37.912	35.524	40.936	46.723	52.515	58.978	45.605	41.132	45.556	39.142	42.525	38.549	24.366	21.665	25.29	19.007	12.918	10.91	11.553	10.325	11.428	7.549	7.287	5.413	4.313	3.886	3.467

CVD Equipment Corporation

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