Data I/O Corporation (DAIO)

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Financiële Gegevens

2.4 (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	12.341	11.51	14.19	14.167	13.936	18.343	18.541	11.571	11.268	9.361	10.426	10.528	18.12	18.942	15.642	13.304	7.637	2.478	4.362	5.534	4.38	4.383	2.656	3.133	3.6	4	8.1	4	4.5	7.3	1.7	1.8	0.5	1.2	1.6	20.3	27	35.3	35.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.8	1.037	2.354	1.076	3.236	1.944	9.6	0	24.86	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.341	11.51	14.19	14.167	13.936	18.343	18.541	11.571	11.268	9.361	10.426	10.528	18.12	18.942	15.642	13.304	7.637	2.478	5.162	6.571	6.734	5.459	5.892	5.077	13.2	4	8.1	4	4.5	7.3	1.7	1.8	0.5	1.2	1.6	20.3	27	35.3	35.5
Nettovorderingen Numbers are in millions	5.707	4.992	3.995	2.494	4.099	3.771	3.769	4.725	2.79	4.109	1.98	2.648	4.351	4.975	3.192	5.659	5.299	8.496	6.828	4.489	5.054	4.328	5.666	10.627	5.5	5.4	5.7	9.8	13.1	10.1	9.4	13	13.3	13.1	13.7	14.8	13.8	14.1	10.6
Voorraad Numbers are in millions	5.875	6.751	6.351	5.27	5.02	5.185	4.168	4.059	3.705	4.445	3.77	4.033	3.964	3.57	3.947	5.039	4.98	5.052	3.529	4.139	4.607	4.476	6.388	9.166	6.2	4.4	8.2	8.3	8.5	6.9	8.3	10.9	7.7	7.4	6.8	6.4	6.7	7.4	5.8
Overige vlottende activa Numbers are in millions	0.69	0.645	0.737	1.319	0.924	0.621	0.708	0.483	0.577	0.426	0.395	0.486	0.543	0.528	0.434	0.408	0.323	0.491	0.329	0.652	0.431	0.509	0.485	0.535	0.8	19.7	30.7	2.2	1.9	2.6	3.8	2.3	1.7	1.8	2.2	1.4	4.6	2.6	2.3
Totaal vlottende activa Numbers are in millions	24.613	23.898	25.273	23.25	23.979	27.92	27.186	20.838	18.34	18.341	16.571	17.695	26.978	28.015	23.215	24.41	18.239	16.517	15.848	15.851	16.826	14.772	18.431	25.405	25.7	33.5	52.7	24.3	28	26.9	23.2	28	23.2	23.5	24.3	42.9	52.1	59.4	54.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.722	1.072	0.946	1.216	1.668	1.985	2.458	1.875	1.237	0.926	0.843	1.006	1.489	1.256	1.819	2.29	2.257	2.852	2.274	1.97	1.151	1.508	1.741	2.19	2.2	2.2	3.4	9.4	12.3	10.7	12.2	13.5	15.2	13.3	18.4	19.2	20.3	22	20.7
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	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	0.035	2.793	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	0.035	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-4.38	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.64	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	2.12	0	0.32	0.78	4.16	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0.47	0.22	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.066	2.195	2.838	1.126	1.994	0.22	0.643	0.063	0.063	0.065	0.088	0.086	0.085	0.153	0.102	0.111	0.124	0.122	0.015	0.026	0.011	0.087	0.168	0.061	0.08	4.4	1.28	5.6	4.5	5.9	7.6	8.2	8.3	7	0	0.1	2.2	0	-0.1
Totaal niet-vlottende activa Numbers are in millions	2.788	3.267	3.784	2.342	4.302	2.803	3.101	1.938	1.3	0.991	0.931	1.127	4.367	1.409	1.921	2.401	2.381	2.974	2.289	1.996	1.162	1.595	1.909	3.341	4.4	6.6	5	15	16.8	16.6	19.8	21.7	23.5	20.3	18.4	19.3	22.5	22	20.6
Totaal activa Numbers are in millions	27.401	27.165	29.057	25.592	28.281	30.723	30.287	22.776	19.64	19.332	17.502	18.822	31.345	29.424	25.136	26.811	20.62	19.491	18.137	17.847	17.988	16.367	20.34	28.746	30.1	40.1	57.7	39.3	44.8	43.5	43	49.7	46.7	43.8	42.7	62.2	74.6	81.4	74.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.272	1.366	1.373	1.245	1.151	1.755	1.301	1.428	1.25	0.968	0.72	0.85	1.122	1.234	0.97	1.005	1.204	1.673	1.608	1.688	1.285	1.2	1.599	1.674	1.6	3.8	3.8	1.9	2.1	1.9	1.3	2.2	2.4	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.798	0.799	0.601	0.673	0.678	0.149	0.327	0.149	0.092	0.087	0.122	0.109	0.172	0.092	0.132	0.125	0.118	0.112	2.382	2.203	2.729	2.54	2.807	0	0	0.6	2	0.1	0.1	0.4	2.4	3.4	3.2	2.9	4.4	1.1	1	1.1	1
Belastingschulden Numbers are in millions	0.113	0.112	0.18	0.062	0.031	0.047	0.218	0.149	0.092	-0.001	0.01	0.023	0.172	0.108	0.091	0.059	0	-0.12	0	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.362	1.575	1.507	1.068	1.387	1.392	1.787	1.926	1.038	1.801	1.17	1.238	1.464	1.572	1.462	1.541	1.715	1.564	1.329	1.706	1.43	1.613	1.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.756	2.579	3.308	2.205	2.266	3.559	4.285	2.762	2.137	2.422	2.315	1.661	1.865	2.514	1.915	3.024	2.14	2.413	0.535	0.004	0.35	0.294	0.329	6.939	8	14	13.7	12.3	13.8	14.5	16.2	12.8	11.8	15.3	13.5	12.9	14.3	8.9	7.5
Totaal kortlopende verplichtingen Numbers are in millions	6.188	6.319	6.789	5.191	5.482	6.855	7.7	6.265	4.517	5.278	4.327	3.858	4.623	5.412	4.479	5.695	5.177	5.762	5.854	5.601	5.794	5.647	6.421	8.613	9.6	18.4	19.5	14.3	16	16.8	19.9	18.4	17.4	18.2	17.9	14	15.3	10	8.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.702	1.5	2.277	0.588	1.178	0	0	0	0	0	0	0.219	0	0	0.159	0.276	0.357	0.446	0	0	0	0	0	0	0	0	0	1.5	1.5	1.9	1.5	0	0	0	2.4	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend 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	0.5	0.2	0.5	0.4	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.192	0.237	0.138	0.174	0.091	0.511	0.527	0.479	0.429	0.183	0.313	0	0.253	0.047	0	0	0	0	0	0.776	1.106	1.435	1.765	2.094	2.4	2.8	3.6	0.4	1.2	0	0	0	-0.1	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.894	1.737	2.415	0.762	1.269	0.511	0.527	0.479	0.429	0.183	0.313	0.219	0.253	0.047	0.159	0.276	0.357	0.446	0	0.776	1.106	1.435	1.765	2.094	2.4	2.8	3.6	2.4	2.9	2.4	1.9	0	-0.1	0	2.4	0	0	0	0
Totaal passiva Numbers are in millions	7.082	8.056	9.204	5.953	6.751	7.366	8.227	6.744	4.946	5.461	4.64	4.077	4.876	5.459	4.638	5.971	5.534	6.208	5.854	6.377	6.9	7.082	8.186	10.707	12	21.2	23.1	16.7	18.9	19.2	21.8	18.4	17.3	18.2	20.3	14	15.3	10	8.5
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	0.04	0.09	0.02	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	22.731	21.897	20.886	20.071	18.748	19.254	18.989	19.204	19.051	18.704	18.343	17.928	0	22.172	0	0	0	0	19.408	19.001	18.797	18.638	18.5	18.292	17.8	0	16.41	15.25	17.53	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-2.645	-3.131	-2.011	-1.456	2.508	3.695	2.089	-3.36	-5.016	-5.943	-7.042	-4.466	1.963	0.9	-2.112	-1.301	-6.429	-7.261	-7.436	-8.018	-8.038	-9.279	-6.173	-0.163	0.4	0.7	18.3	6.8	7.9	3.2	0.5	11.7	10.5	8	5.3	31.3	26.7	30.5	25.8
Overige gereserveerde algehele resultaten Numbers are in millions	0.233	0.343	0.978	1.024	0.274	0.408	0.982	0.188	0.659	1.11	1.561	1.283	1.092	0.893	0.852	0.81	0.791	0.491	0.311	0.487	0.329	-0.074	-0.173	-0.09	-0.1	-13.2	-0.14	-19.96	-20.54	-19	-17.7	-21.7	-21.1	-19	-17.1	-15.2	-14.7	-10.6	-8
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	23.414	0	21.758	21.331	20.724	20.053	0	0	0	0	0	0	0	31.4	-0.01	20.42	20.99	40.1	38.4	41.3	40	36.6	34.2	32.1	47.3	51.5	48.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.319	19.109	19.853	19.639	21.53	23.357	22.06	16.032	14.694	13.871	12.862	14.745	26.469	23.965	20.498	20.84	15.086	13.283	12.283	11.47	11.088	9.285	12.154	18.039	18.1	18.9	34.6	22.6	25.9	24.3	21.2	31.3	29.4	25.6	22.4	48.2	59.3	71.4	66.3
Totaal eigen vermogen Numbers are in millions	20.319	19.109	19.853	19.639	21.53	23.357	22.06	16.032	14.694	13.871	12.862	14.745	26.469	23.965	20.498	20.84	15.086	13.283	12.283	11.47	11.088	9.285	12.154	18.039	18.1	18.9	34.6	22.6	25.9	24.3	21.2	31.3	29.4	25.6	22.4	48.2	59.3	71.4	66.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27.401	27.165	29.057	25.592	28.281	30.723	30.287	22.776	19.64	19.332	17.502	18.822	31.345	29.424	25.136	26.811	20.62	19.491	18.137	17.847	17.988	16.367	20.34	28.746	30.1	40.1	57.7	39.3	44.8	43.5	43	49.7	46.7	43.8	42.7	62.2	74.6	81.4	74.8

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