eMagin Corporation

AMEX:EMAN

2.07 (USD) • At close October 17, 2023
Overzicht | Financiële gegevens

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

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.3465.7248.3153.5153.3593.5265.2419.2735.294.0324.3857.5717.7965.2952.4040.7131.4156.72713.4571.0540.0830.7387.3670.721.88
Kortetermijnbeleggingen 000000000.756.258.525.7453.10.10.0970.0940.1710.120000000
Liquide middelen en kortetermijnbeleggingen 4.3465.7248.3153.5153.3593.5265.2419.2736.0410.28212.90513.31610.8965.3952.5010.8071.5866.84713.4571.0540.0830.7387.3670.721.88
Nettovorderingen 9.9745.8826.584.1213.414.9344.2354.9534.0444.3195.1545.5765.154.5633.6432.3830.9080.8220.5360.8440.3650.7781.4530.070.26
Voorraad 8.7097.6328.3798.8328.5828.647.4353.9014.5863.4343.2232.761.9052.1792.3741.8152.4853.8392.0180.2750.2510.091000
Overige vlottende activa 0.5940.6910.9431.130.8751.3281.040.4890.6560.7450.6531.0080.7770.6870.7960.850.6561.0450.880.2880.1140.3880.6650.353.55
Totaal vlottende activa 23.92620.73526.32817.59816.22618.42817.95118.61615.32618.7821.93522.6618.72812.8249.3145.8555.63512.55316.8912.4610.8131.9969.4861.145.69
Niet-vlottende activa:
Materiële vaste activa, netto 49.15230.59621.18211.8298.9218.5538.989.1319.4179.1198.0995.983.2871.0210.3810.2920.6661.2991.3041.2010.6351.1671.2681.221.77
Goodwill 000000000000000000000002.673.6
Immateriële activa 0.0290.0370.1260.160.2690.3260.2820.3360.382000.0350.0390.0430.0470.0510.0550.0570.05400.3311.65751.690.010.1
Goodwill en immateriële activa 0.0290.0370.1260.160.2690.3260.2820.3360.382000.0350.0390.0430.0470.0510.0550.0570.05400.3311.65751.692.683.7
Langetermijnbeleggingen 0000000000.750.511.5000000000000
Belastingvorderingen 00000000008.8818.1659.056000000000000
Overige niet-vlottende activa 0000000000.0270.1240.0920.0920.0920.3620.450.6490.2330.1860.0870.0550.0940.10500
Totaal niet-vlottende activa 49.18130.63321.30811.9899.198.8799.2629.4679.7999.89617.60415.27213.9741.1560.790.7931.371.5891.5451.2881.0212.91853.0643.95.47
Totaal activa 73.10751.36847.63629.58725.41627.30727.21328.08325.12528.67639.53937.93232.70213.9810.1046.6487.00514.14218.4363.7491.8344.91462.5495.0411.16
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.0771.3481.2061.3022.0241.7141.4321.6361.0271.470.9550.9611.11.1221.0260.621.1920.5620.8220.2356.3813.1170.1610.680.46
Kortlopende schulden 2.323.1673.9353.6663.4613.8081.6892.3031.9572.5912.5482.2463.7561.7471.6917.0891.2230.0160.0140.0385.742.5680.3132.130
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 0.0120.0540.4250.2770.0380.7653.0410.1360.4050.2210.1320.1380.0260.2380.1640.1790.1260.0961.0310.9890.031.404000
Overige kortlopende verplichtingen 2.5524.3688.73.5441.9243.5283.6322.9052.6212.9862.8252.7224.0272.8493.1332.6753.3993.0111.132.0822.2631.8022.7681.631.86
Totaal kortlopende verplichtingen 6.9618.93714.2668.7897.4479.8156.7534.6774.0534.6773.9123.8215.1534.2096.01410.5635.943.6851.9662.35514.4157.4873.2434.442.32
Langlopende verplichtingen:
Langetermijnschulden 13.60811.70112.7653.091000000000000.0600.0060.0226.1610.2282.3050.1230.544.15
Uitgestelde opbrengsten niet-vlottend 28.72912.4584.3090000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 0.0140.0280.056000000000000000.050000000
Totaal niet-vlottende verplichtingen 42.35124.18717.133.09100000000000.4290.062.2290.0560.0226.1610.2282.3050.1230.544.15
Totaal passiva 49.31233.12431.39611.887.4479.8156.7534.6774.0534.6773.9123.8215.1534.2096.44310.6238.1693.7411.9898.51614.6429.7923.3664.986.47
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.080.0720.0690.050.0450.0350.0320.030.0250.0240.0240.0240.0210.0170.0150.0120.010.10.080.0430.0310.0250.0250.040.06
Ingehouden winsten -258.367-257.264-252.058-240.61-236.312-226.769-218.987-210.938-206.833-201.576-187.509-186.656-182.063-196.91-201.172-199.313-180.825-165.559-149.031-136.321-131.597-116.685-48.198-47.24-23.44
Overige gereserveerde algehele resultaten 0000-11.23600000000000000-0.088-0.463-2.277-9.266-3.3-2.49
Overige totale aandeelhoudersvermogen 282.082275.436268.229258.267265.472244.226239.415234.314227.88225.551223.112220.743209.591206.664204.818195.326179.651175.86165.399131.599119.221114.059116.62350.5630.56
Totaal eigen vermogen van aandeelhouders 23.79518.24416.2417.70717.96917.49220.4623.40621.07223.99935.62734.11127.5499.7713.661-3.975-1.16410.40116.447-4.767-12.808-4.87859.1840.064.69
Totaal eigen vermogen 23.79518.24416.2417.70717.96917.49220.4623.40621.07223.99935.62734.11127.5499.7713.661-3.975-1.16410.40116.447-4.767-12.808-4.87859.1840.064.69
Totaal passiva en aandeelhoudersvermogen 73.10751.36847.63629.58725.41627.30727.21328.08325.12528.67639.53937.93232.70213.9810.1046.6487.00514.14218.4363.7491.8344.91462.5495.0411.16