eGain Corporation

NASDAQ:EGAN

6.29 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.00373.20172.17363.23146.60931.8611.49810.62711.788.6338.78516.2069.91112.4245.7337.5113.796.1956.9164.4985.1814.4079.89242.61327.2011.30
Kortetermijnbeleggingen 00000000000000.63300000000002.99100
Liquide middelen en kortetermijnbeleggingen 70.00373.20172.17363.23146.60931.8611.49810.62711.788.6338.78516.2069.91113.0575.7337.5113.796.1956.9164.4985.1814.4079.89242.61330.1921.30
Nettovorderingen 31.73131.56926.96126.31122.70820.4117.3897.20111.87613.11811.16312.3076.5358.1972.9554.3082.7491.792.1514.592.8763.274.96813.8038.5890.70
Voorraad 03.794.1064.3583.5863.2643.3662.4332.272000000000000000000
Overige vlottende activa 5.395.0585.0015.1364.2034.3183.6512.8032.6982.9342.2436.5281.590.5920.5250.5510.8310.6750.6351.1371.423.6884.4727.3654.4560.50
Totaal vlottende activa 107.124109.828104.13594.67873.5256.58922.53820.63126.35424.68522.19132.66417.27621.8469.21312.377.378.669.70210.2259.47711.36519.33263.78143.2372.50
Niet-vlottende activa:
Materiële vaste activa, netto 4.2523.434.6812.8963.6750.5250.5591.0591.6883.1364.4893.5442.2951.0150.8690.9951.231.3361.1690.7410.4731.1925.73611.67711.691.10
Goodwill 13.18613.18613.18613.18613.18613.18613.18613.18613.18613.1864.884.884.884.884.884.884.884.884.884.884.884.884.130000
Immateriële activa 00000.0260.2940.7332.7484.8397.620000000004.884.886.0848.21781.506119.62920.20
Goodwill en immateriële activa 13.18613.18613.18613.18613.21213.4813.91915.93418.02520.8064.884.884.884.884.884.884.884.884.884.884.886.0848.21781.506119.62920.20
Langetermijnbeleggingen 0.0210.0970.0950.0920.090.0880.0850.0830.081000000000000000000
Belastingvorderingen 01.7071.3061.0831.0090.7571.118-0.083-0.081000000000000000000
Overige niet-vlottende activa 3.2691.8692.6062.6282.1992.3151.4032.1271.9961.1041.0872.4481.8940.4830.3540.3910.4340.4860.3540.0580.3310.3972.2591.1871.3440.20
Totaal niet-vlottende activa 20.72820.28921.87419.88520.18517.16517.08419.1221.70925.04610.45610.8729.0696.3786.1036.2666.5446.7026.4035.6795.6847.67316.21294.37132.66321.50
Totaal activa 127.852130.117126.009114.56393.70573.75439.62239.75148.06349.73132.64743.53626.34528.22415.31618.63613.91415.36216.10515.90415.16119.03835.544158.151175.9243.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7252.0441.7063.0682.4294.1733.9052.3632.0991.7792.1622.5831.8750.9241.1460.9791.6691.5570.9891.1091.0361.4863.1765.3975.3050.70
Kortlopende schulden 2.3581.6642.0882.9323.50600.3010.9131.1570.9761.8098.3534.3011.6950.2720.3620.1522.2931.6971.5850.5151.7422.5485.4192.2981.40
Belastingschulden 1.3451.9442.1272.9861.521.1281.290.9220.7951.2590.6890.4320.59600000000000000
Uitgestelde opbrengsten 45.98947.76245.63846.21136.64430.68818.36418.33212.67214.39512.9215.6796.8965.2154.9175.3984.8715.5414.2594.1443.7314.3333.5555.438000
Overige kortlopende verplichtingen 10.19610.30810.4638.3448.0666.4116.3785.31910.5177.9926.4966.3854.33810.1653.93312.5993.3443.382.412.5932.1863.9767.7729.76923.7251.10
Totaal kortlopende verplichtingen 62.61363.72262.02263.54152.16542.69430.56128.31127.2426.72424.07630.64315.37117.99910.26814.25310.03612.7719.3559.4317.46811.53717.05126.02331.3283.20
Langlopende verplichtingen:
Langetermijnschulden 2.5923.5245.0741.5942.7708.94114.84420.37618.5544.20827.233.3338.7527.99916.55311.828.7297.6486.6071.9740.8311.721.0720.20
Uitgestelde opbrengsten niet-vlottend 3.282.1013.7853.3324.8265.8017.8334.8873.0451.4170.7934.0571.1870.6090.1860.1330.2930000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.6430.7920000000000000-0.2930000000000
Overige niet-vlottende verplichtingen 0.871-0.926-1.7290.035-0.6970.95211.331.6791.9370.5210.8480.2420.2710.2730.3440.3210.1850.2170.2291.5061.4462.1930.5970.1290.10
Totaal niet-vlottende verplichtingen 6.7434.6997.134.9616.8996.75317.77421.06125.121.9085.5226.9058.6594.2139.2118.47617.16712.0058.9467.8778.1133.423.0242.3171.2010.30
Totaal passiva 69.35668.42169.15268.50259.06449.44748.33549.37252.3448.63229.59837.54824.0322.21219.47922.72927.20324.77618.30117.30815.58114.95720.07528.3432.5293.50.189
Eigen vermogen:
Preferente aandelen 00000000000000000000108.755101.37194.48188.0345.293170
Gewone aandelen 0.0330.0320.0320.0310.0310.0310.0280.0270.0270.0270.0250.0250.0240.0240.0220.0220.0150.0150.0150.0150.0040.0370.0370.0360.0367.30
Ingehouden winsten -323.661-331.441-333.55-331.109-338.068-345.276-353.26-351.269-345.249-339.009-326.58-321.334-323.616-318.699-327.21-327.083-329.263-325.116-317.417-316.358-315.516-310.622-299.146-183.326-80.674-12.20
Overige gereserveerde algehele resultaten -2.24-2.122-2.687-1.22-1.631-1.459-1.618-1.663-1.663-1.17-0.97-1.168-0.75-0.8-0.596-0.506-0.568-0.515-0.53-0.528-0.384-0.325-0.301-2.308-7.466-9.10
Overige totale aandeelhoudersvermogen 384.364395.227393.062378.359374.309371.011346.137343.284342.608341.251330.574328.465326.657325.487323.621323.474316.527316.202315.736315.467206.721213.62220.398227.375231.47517.53.801
Totaal eigen vermogen van aandeelhouders 58.49661.69656.85746.06134.64124.307-8.713-9.621-4.2771.0993.0495.9882.3156.012-4.163-4.093-13.289-9.414-2.196-1.404-0.424.08115.469129.811143.37120.53.801
Totaal eigen vermogen 58.49661.69656.85746.06134.64124.307-8.713-9.621-4.2771.0993.0495.9882.3156.012-4.163-4.093-13.289-9.414-2.196-1.404-0.424.08115.469129.811143.37120.53.801
Totaal passiva en aandeelhoudersvermogen 127.852130.117126.009114.56393.70573.75439.62239.75148.06349.73132.64743.53626.34528.22415.31618.63613.91415.36216.10515.90415.16119.03835.544158.151175.9243.99