Electro-Sensors, Inc. (ELSE)

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Financiële Gegevens

3.85 (USD) • At close October 21, 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	9.87	7.646	6.713	1.09	8.785	1.057	0.963	0.84	0.569	1.19	1.505	1.102	5.476	0.583	0.746	5.529	5.779	5.451	7.06	6.464	6.863	6.723	8.39	3.191	2.762	2.3	2.5	2.6	3.3	2.8	3.2	3.6	3.6	3.6	3.2	3	2.7	2.4	2
Kortetermijnbeleggingen Numbers are in millions	0.056	2.036	3.056	8.041	0.045	7.742	7.756	7.427	7.872	7.798	7.945	8.925	3.181	8.027	7.291	1.215	3.892	5.474	6.642	7.334	13.416	4.202	11.14	3.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.926	9.682	9.769	9.131	8.83	8.799	8.719	8.267	8.441	8.988	9.45	10.027	8.657	8.61	8.037	6.744	9.671	10.925	13.702	13.798	20.279	10.925	19.53	6.458	2.762	2.3	2.5	2.6	3.3	2.8	3.2	3.6	3.6	3.6	3.2	3	2.7	2.4	2
Nettovorderingen Numbers are in millions	1.283	1.172	1.008	0.983	1.036	0.896	0.947	0.836	0.689	0.738	0.747	0.602	0.748	0.631	0.777	0.692	0.818	0.597	0.563	0.559	0.515	0.55	0.498	0.731	0.682	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.5	0.7	0.7	0.7	0.6	0.6	0.8
Voorraad Numbers are in millions	1.751	1.745	1.663	1.572	1.695	1.618	1.552	1.515	1.564	1.224	1.06	1.33	1.228	1.057	0.908	1.239	1.027	1	0.794	0.81	0.758	0.738	0.819	0.923	0.867	1	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.9	1	0.9	0.7	0.6	0.6
Overige vlottende activa Numbers are in millions	0.179	0.214	0.188	0.17	0.159	0.155	0.141	0.174	0.17	0.163	0.135	0.075	0.116	0.081	0.084	0.087	0.091	0.075	0.071	0.068	0.062	0.07	0.211	0.202	0.212	0.4	5	5.5	6.4	1.7	1.4	1.2	1.1	0.2	0.2	0.1	0.3	0.1	0.2
Totaal vlottende activa Numbers are in millions	13.139	12.813	12.628	11.856	11.72	11.468	11.359	10.792	10.878	11.113	11.392	12.034	10.749	10.379	9.806	8.762	11.607	12.597	15.13	15.362	21.614	12.626	21.058	8.313	4.523	4.4	9.1	9.6	11.3	5.9	6	6.1	5.8	5.4	5.1	4.7	4.3	3.7	3.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.951	0.975	1.017	0.989	1.063	1.05	1.074	1.033	1.103	1.146	1.217	1.304	1.179	1.174	1.228	1.336	1.458	1.274	1.345	1.402	1.47	1.544	1.48	1.616	1.69	1.8	1.8	1.8	1.9	2	0.6	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2
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	0.038	0.228	0.489	0.565	0.8	1.035	1.27	1.505	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
Goodwill en immateriële activa Numbers are in millions	0	0	0.038	0.228	0.489	0.565	0.8	1.035	1.27	1.505	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
Langetermijnbeleggingen Numbers are in millions	0	0	1.055	1.217	1.552	-0.192	-0.182	-0.198	-0.156	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
Belastingvorderingen Numbers are in millions	0.382	0.256	0.208	0.246	0.203	0.192	0.182	0.198	0.17	0.391	1.022	1.455	1.225	1.078	0.877	0.475	1.373	2.063	2.425	2.623	4.795	1.425	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-1.055	-1.217	-1.552	0.192	0.182	0.198	0.156	-0.391	-1.022	-1.455	-1.225	-1.078	-0.877	-0.475	-1.373	-2.064	-2.425	-2.483	-4.643	-0.922	0.742	17.203	2.165	2.9	0	0.1	0	0	0.1	0.1	0.1	0	-0.1	0.1	0.1	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	1.333	1.231	1.263	1.463	1.755	1.807	2.056	2.266	2.543	2.651	1.217	1.304	1.179	1.174	1.228	1.336	1.458	1.273	1.345	1.542	1.622	2.046	2.291	18.819	3.855	4.7	1.8	1.9	1.9	2	0.7	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.3
Totaal activa Numbers are in millions	14.472	14.044	13.891	13.319	13.475	13.275	13.415	13.058	13.421	13.764	12.609	13.338	11.928	11.553	11.034	10.098	13.065	13.87	16.475	16.904	23.236	14.672	23.349	27.132	8.379	9.1	10.9	11.5	13.2	7.9	6.7	6.4	6.1	5.6	5.3	5	4.6	4	3.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.291	0.274	0.349	0.197	0.129	0.116	0.178	0.239	0.136	0.126	0.059	0.094	0.11	0.075	0.079	0.059	0.107	0.139	0.057	0.162	0.106	0.286	0.066	0.108	0.144	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0.006	0.006	0.006	0.005	0.005	0	0	0.39	0.381	0	0	0	0	0.015	0	1.643	2.224	2.581	0	0	0	0	0	0	0	0.2	0.4	0.6	0.8	0	0	0	0	0	0	0	0	0.1
Belastingschulden Numbers are in millions	0.076	0.028	0	0	0	0	0	0	0.004	0.082	0	0.313	0	0	0.015	0	0.345	0.289	0.062	0.127	0.096	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.048	0	0	0	0	0	0	0.004	0.082	0	0	0	0.07	0.076	0.086	0.083	0.065	0.052	0.068	0.048	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.399	0.398	0.342	0.33	0.431	0.405	0.53	0.304	0.396	0.392	0.265	0.54	0.214	0.195	1.049	0.63	0.345	0.289	0.062	2.871	5.154	1.637	5.706	1.289	0.497	0.3	0.3	0.4	1.3	0.2	0.1	0.3	0.4	0	0	0	0	0	0.4
Totaal kortlopende verplichtingen Numbers are in millions	0.69	0.63	0.697	0.533	0.565	0.526	0.708	0.543	0.926	0.981	0.324	0.634	0.324	0.34	1.219	0.775	2.178	2.717	2.752	3.101	5.308	1.972	5.772	1.397	0.642	0.4	0.6	0.9	2	1.2	0.3	0.4	0.5	0.4	0.3	0.2	0.2	0.2	0.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.006	0.012	0.019	0.024	0	0	0	0.39	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 opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-0.053	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	0.027	0.03	0.023	0.023	0.022	0.029	0.023	0.06	0	0.391	1.022	1.455	1.225	1.078	0	0	0	0	0	0	0.026	0.03	0	5.879	0.297	0.6	1.2	1.4	1.8	0	0	0	0	0	0	0	0.1	0.1	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.25	-0.023	-0.023	-0.022	0.024	0	0.135	0.455	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.027	0.28	0.006	0.012	0.019	0.024	0.023	0.195	0.455	1.253	1.022	1.455	1.225	1.078	0	0	0	0	0	0	0.026	0.03	0.01	5.879	0.297	0.6	1.2	1.5	1.7	0	0	-0.1	0	0	0	0.1	0.1	0.1	0.1
Totaal passiva Numbers are in millions	0.717	0.63	0.703	0.545	0.584	0.55	0.708	0.738	1.381	2.234	1.346	2.089	1.549	1.418	1.219	0.775	2.178	2.717	2.752	3.101	5.334	2.002	5.772	7.276	0.939	1	1.8	2.4	3.7	1.2	0.3	0.3	0.5	0.4	0.3	0.3	0.3	0.2	0.6
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	0.342	0.342	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.338	0.338	0.337	0.337	0.335	0.325	0.322	0.317	0.316	0.312	0.208	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	11.183	10.908	10.808	10.398	10.522	10.335	10.352	10.057	9.855	8.641	7.547	7.113	6.57	6.565	6.578	6.783	6.716	6.058	8.208	7.964	8.305	8.86	9.533	6.391	5.949	6.2	6.2	6	5.8	6.1	5.8	5.5	5.2	4.8	4.6	4.3	3.9	3.4	2.9
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.001	0	0.001	0	0.032	0.012	-0.029	-0.033	0.734	1.631	2.222	1.909	1.691	1.37	0.69	2.327	3.307	3.998	4.413	8.28	2.528	6.837	12.271	0.572	-0.9	-0.7	-0.7	-0.6	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.23	2.163	2.041	2.036	2.03	2.019	2.004	1.953	1.879	1.816	1.746	1.575	1.561	1.541	1.529	1.513	1.507	1.453	1.192	1.104	1	0.966	0.894	0.985	0.72	2.8	3.6	3.8	4.3	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.755	13.414	13.188	12.774	12.891	12.725	12.707	12.32	12.04	11.53	11.263	11.249	10.379	10.135	9.815	9.323	10.887	11.153	13.723	13.803	17.902	12.67	17.577	19.855	7.44	8.1	9.1	9.1	9.5	6.7	6.4	6.1	5.6	5.2	5	4.7	4.3	3.8	3.3
Totaal eigen vermogen Numbers are in millions	13.755	13.414	13.188	12.774	12.891	12.725	12.707	12.32	12.04	11.53	11.263	11.249	10.379	10.135	9.815	9.323	10.887	11.153	13.723	13.803	17.902	12.67	17.577	19.855	7.44	8.1	9.1	9.1	9.5	6.7	6.4	6.1	5.6	5.2	5	4.7	4.3	3.8	3.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.472	14.044	13.891	13.319	13.475	13.275	13.415	13.058	13.421	13.764	12.609	13.338	11.928	11.553	11.034	10.098	13.065	13.87	16.475	16.904	23.236	14.672	23.349	27.132	8.379	9.1	10.9	11.5	13.2	7.9	6.7	6.4	6.1	5.6	5.3	5	4.6	4	3.9

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