EVI Industries, Inc.
AMEX:EVI
24.69 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.558 | 5.921 | 3.974 | 6.057 | 9.789 | 5.038 | 1.33 | 0.727 | 3.942 | 3.909 | 9.224 | 5.944 | 6.528 | 6.907 | 6.061 | 5.461 | 3.89 | 4.296 | 3.107 | 1.582 | 1.742 | 1.614 | 1.264 | 0.376 | 0.983 | 1 | 0.476 | 0.499 | 0.412 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 4.558 | 5.921 | 3.974 | 6.057 | 9.789 | 5.038 | 1.33 | 0.727 | 3.942 | 3.909 | 9.224 | 5.944 | 6.528 | 6.907 | 6.061 | 5.461 | 3.89 | 4.296 | 3.107 | 1.582 | 1.742 | 1.614 | 1.264 | 0.376 | 0.983 | 1 | 0.476 | 0.499 | 0.412 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 |
Nettovorderingen
| 44.632 | 51.927 | 44.533 | 29.251 | 26.485 | 33.9 | 17.518 | 13.724 | 1.895 | 2.138 | 0.999 | 2.294 | 1.453 | 1.296 | 1.248 | 0.987 | 2.671 | 1.519 | 1.734 | 2.033 | 1.792 | 1.593 | 1.58 | 2.162 | 2.171 | 1.9 | 0.486 | 0.55 | 0.716 | 0.6 | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 1 | 0.8 |
Voorraad
| 47.901 | 59.167 | 49.359 | 25.129 | 24.063 | 26.445 | 15.35 | 7.677 | 2.627 | 2.809 | 2.836 | 1.998 | 2.371 | 2.291 | 1.823 | 3.002 | 3.892 | 2.913 | 2.991 | 3.09 | 2.972 | 2.577 | 2.918 | 4.374 | 4.104 | 4.2 | 1.434 | 1.516 | 1.413 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 2.3 | 2.1 | 2 | 1.5 |
Overige vlottende activa
| 2.856 | 5.37 | 6.018 | 4.419 | 3.041 | 1.831 | 1.275 | 0.1 | 0.611 | 0.072 | 0.414 | 0.454 | 0.084 | 0.059 | 0.07 | 0.176 | 0.129 | 0.098 | 0.253 | 0.119 | 0.112 | 0.169 | 1.156 | 0.448 | 0.316 | 0.2 | 0.079 | 0.071 | 0.045 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0.1 |
Totaal vlottende activa
| 101.941 | 125.498 | 105.612 | 65.223 | 64.654 | 67.868 | 36.374 | 23.8 | 9.986 | 9.037 | 13.575 | 10.789 | 10.556 | 10.678 | 9.352 | 9.8 | 10.706 | 8.926 | 8.226 | 6.927 | 6.716 | 6.072 | 7.159 | 7.429 | 7.574 | 7.3 | 2.475 | 2.636 | 2.587 | 2.4 | 2.3 | 3 | 2.6 | 2.7 | 3 | 3.3 | 3.4 | 3.7 | 3.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22.028 | 21.667 | 20.513 | 17.654 | 13.303 | 5.865 | 2.983 | 1.272 | 0.135 | 0.188 | 0.182 | 0.164 | 0.186 | 0.157 | 0.175 | 0.213 | 0.245 | 0.262 | 0.226 | 0.23 | 0.217 | 0.234 | 0.274 | 0.33 | 0.34 | 0.3 | 0.151 | 0.115 | 0.091 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 |
Goodwill
| 75.102 | 73.388 | 71.039 | 63.881 | 56.678 | 54.501 | 37.061 | 24.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.764 | 0.793 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.022 | 24.128 | 26.234 | 23.677 | 21.754 | 22.351 | 15.775 | 7.16 | 0.027 | 0.033 | 0.041 | 0.053 | 0.066 | 0.079 | 0.094 | 0.113 | 0.183 | 0.247 | 0.308 | 0.374 | 0.386 | 0.409 | 0.455 | 0.552 | 0.622 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 | 1.1 | 1.2 |
Goodwill en immateriële activa
| 97.124 | 97.516 | 97.273 | 87.558 | 78.432 | 76.852 | 52.836 | 31.913 | 0.027 | 0.033 | 0.041 | 0.053 | 0.066 | 0.079 | 0.094 | 0.113 | 0.183 | 0.247 | 0.308 | 0.374 | 0.386 | 0.409 | 0.455 | 0.552 | 0.622 | 0 | 0.764 | 0.793 | 0.823 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 | 1.1 | 1.2 |
Langetermijnbeleggingen
| -5.498 | -5.023 | 5.7 | -4.208 | -1.728 | -1.708 | -0.558 | 0 | -0.039 | 0 | 0 | 0 | 0 | -0.124 | 0 | -0.101 | -0.153 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.498 | 5.023 | -0.164 | 4.208 | 1.728 | 1.708 | 0.558 | 0.124 | 0.013 | 0.017 | 0.007 | 0.019 | 0.027 | 0.124 | 0.06 | 0.061 | 0.033 | 0.009 | 0.033 | 0.01 | 0.027 | 0.029 | 0.009 | 0.013 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9.566 | 9.166 | 1.834 | 7.415 | 4.329 | 3.9 | 3.281 | 0.026 | 0.039 | 0.008 | 0.014 | 0.027 | 0.038 | 0.082 | 0.05 | 0.101 | 0.153 | 0.172 | 0 | 0 | 0.078 | 0.212 | 0.016 | 0.005 | 0.048 | 0.1 | 0.01 | 0.01 | 0.022 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0 |
Totaal niet-vlottende activa
| 128.718 | 128.349 | 125.156 | 112.627 | 96.064 | 86.617 | 59.1 | 33.335 | 0.174 | 0.246 | 0.244 | 0.263 | 0.317 | 0.318 | 0.379 | 0.387 | 0.461 | 0.518 | 0.567 | 0.614 | 0.708 | 0.884 | 0.754 | 0.899 | 1.01 | 0.4 | 1.058 | 0.919 | 0.935 | 1 | 1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.7 | 1.9 | 2.6 | 2 |
Totaal activa
| 230.659 | 253.847 | 230.768 | 177.85 | 160.718 | 154.485 | 95.474 | 57.135 | 10.161 | 9.283 | 13.818 | 11.052 | 10.873 | 10.996 | 9.731 | 10.187 | 11.167 | 9.444 | 8.794 | 7.541 | 7.424 | 6.956 | 7.913 | 8.328 | 8.584 | 7.7 | 3.532 | 3.555 | 3.522 | 3.4 | 3.3 | 4.1 | 3.7 | 4 | 4.4 | 5 | 5.3 | 6.3 | 5.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 23.101 | 26.69 | 42.026 | 26.227 | 24.292 | 11.305 | 7.691 | 7.715 | 2.669 | 1.404 | 4.75 | 1.253 | 0.922 | 1.021 | 0.813 | 0.714 | 1.487 | 1.076 | 0.872 | 0.68 | 1.228 | 1.067 | 1.736 | 1.475 | 1.302 | 1.3 | 0.197 | 0.212 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 3.11 | 3.027 | 2.518 | 2.131 | 4.352 | 0 | 1.195 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | -1.341 | 0.6 | 0.605 | 0.591 | 0.295 | 0 | 0 | 0.32 | 1.16 | 0.48 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
Belastingschulden
| 1.778 | 1.96 | 1.793 | 1.186 | 0.832 | 1.138 | 0.68 | 0.264 | 0.094 | 0.198 | 0.063 | 0.166 | 0.019 | 0.048 | 0.006 | 0.051 | 0.017 | 0.064 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 24.419 | 23.964 | 21.795 | 13.576 | 9.069 | 8.017 | 11.883 | 6.603 | 1.224 | 2.5 | 3.671 | 2.489 | 1.089 | 1.169 | 0.779 | 1.848 | 0.041 | 0.124 | 0.207 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19.173 | 22.764 | 8.508 | 7.528 | 4.764 | 11.39 | 8.299 | 6.148 | 1.179 | 0.624 | 0.906 | 1.626 | 0.565 | 0.669 | 0.779 | 1.848 | 2.447 | 1.366 | 1.169 | 0.577 | 0.552 | 0.448 | 0.539 | 0.573 | 0.656 | 0.4 | 0.517 | 0.172 | 0.193 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 |
Totaal kortlopende verplichtingen
| 69.803 | 76.445 | 74.847 | 49.462 | 42.477 | 30.712 | 29.068 | 21.18 | 5.072 | 4.527 | 9.328 | 5.369 | 2.576 | 2.859 | 2.198 | 3.068 | 4.575 | 3.171 | 2.84 | 1.842 | 1.78 | 1.515 | 2.596 | 3.208 | 2.438 | 2.1 | 0.713 | 0.384 | 0.403 | 0.4 | 0.4 | 1.2 | 0.7 | 0.6 | 0.9 | 0.9 | 0.8 | 1 | 0.7 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.752 | 41.423 | 33.576 | 17.44 | 28.687 | 40.563 | 8.817 | 3.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 | 1.16 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 1.1 | 1.5 | 2.4 | 1.8 |
Uitgestelde opbrengsten niet-vlottend
| -5.498 | -5.023 | 4.666 | -4.208 | -1.728 | -1.708 | -0.558 | 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 | -2.2 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.498 | 5.023 | 4.666 | 4.208 | 1.728 | 1.708 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.007 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Overige niet-vlottende verplichtingen
| 5.498 | 5.023 | -4.666 | 4.208 | 1.728 | 1.708 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0.4 | 0.5 | 2.6 | 0 |
Totaal niet-vlottende verplichtingen
| 24.25 | 46.446 | 38.242 | 21.648 | 30.415 | 42.271 | 9.375 | 3.731 | 3.893 | 3.904 | 8.421 | 3.743 | 2.011 | 2.19 | 0.813 | 0.714 | 1.528 | 1.2 | 1.079 | 0.969 | 1.228 | 1.067 | 0.48 | 2.635 | 1.16 | 1.6 | 0.005 | 0.007 | 0.014 | 0.2 | 0.2 | 0.1 | 0.6 | 0.7 | 1.1 | 1.5 | 2 | 2.9 | 1.8 |
Totaal passiva
| 94.053 | 122.891 | 113.089 | 71.11 | 72.892 | 72.983 | 38.443 | 24.911 | 5.072 | 4.527 | 9.328 | 5.369 | 2.576 | 2.859 | 2.198 | 3.068 | 4.575 | 3.171 | 2.84 | 1.842 | 1.78 | 1.515 | 3.076 | 3.208 | 3.598 | 3.7 | 0.718 | 0.391 | 0.417 | 0.4 | 0.4 | 1.3 | 1.3 | 1.3 | 2 | 2.4 | 2.8 | 3.9 | 2.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.24 | 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
| 0.322 | 0.318 | 0.316 | 0.31 | 0.301 | 0.296 | 0.281 | 0.262 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.175 | 0.2 | 0.052 | 0.052 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 34.183 | 32.608 | 22.889 | 18.794 | 10.41 | 9.635 | 7.511 | 4.948 | 2.821 | 2.488 | 2.223 | 3.416 | 6.029 | 5.869 | 5.265 | 4.851 | 4.324 | 4.004 | 3.685 | 3.45 | 3.405 | 3.219 | 2.616 | 2.896 | 2.773 | 1.8 | 0.678 | 1.028 | 1.016 | 0.9 | 0.8 | 0.7 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 1.2 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | -0 | -4.24 | -0 | -0.978 | -0.747 | -0.698 | -0.801 | -0.753 | -0.708 | -0.682 | -0.642 | -0.617 | -0.617 | -0.976 | -0.922 | -0.869 | -0.81 | -0.759 | -0.703 | -0.692 | -0.655 | -0.6 | -0.501 | -0.458 | 0 | -0.5 | -0.4 | -0.7 | -1 | -0.9 | -1 | -0.8 | -0.6 | -0.4 | -0.4 |
Overige totale aandeelhoudersvermogen
| 102.101 | 98.03 | 94.474 | 87.636 | 77.115 | 71.571 | 49.239 | 27.992 | 2.838 | 2.789 | 2.892 | 2.844 | 2.799 | 2.773 | 2.733 | 2.708 | 2.708 | 3.067 | 3.015 | 2.942 | 2.873 | 2.805 | 2.749 | 2.741 | 2.693 | 2.6 | 2.585 | 2.541 | 2.038 | 2.6 | 2.5 | 2.8 | 3.1 | 3.2 | 2.9 | 2.7 | 2.5 | 2.2 | 1.8 |
Totaal eigen vermogen van aandeelhouders
| 136.606 | 130.956 | 117.679 | 106.74 | 87.826 | 81.502 | 57.031 | 32.224 | 5.089 | 4.756 | 4.49 | 5.684 | 8.297 | 8.137 | 7.533 | 7.119 | 6.592 | 6.272 | 5.954 | 5.699 | 5.644 | 5.441 | 4.837 | 5.12 | 4.986 | 4 | 2.814 | 3.164 | 3.105 | 3 | 2.9 | 2.8 | 2.4 | 2.7 | 2.4 | 2.6 | 2.5 | 2.4 | 2.6 |
Totaal eigen vermogen
| 136.606 | 130.956 | 117.679 | 106.74 | 87.826 | 81.502 | 57.031 | 32.224 | 5.089 | 4.756 | 4.49 | 5.684 | 8.297 | 8.137 | 7.533 | 7.119 | 6.592 | 6.272 | 5.954 | 5.699 | 5.644 | 5.441 | 4.837 | 5.12 | 4.986 | 4 | 2.814 | 3.164 | 3.105 | 3 | 2.9 | 2.8 | 2.4 | 2.7 | 2.4 | 2.6 | 2.5 | 2.4 | 2.6 |
Totaal passiva en aandeelhoudersvermogen
| 230.659 | 253.847 | 230.768 | 177.85 | 160.718 | 154.485 | 95.474 | 57.135 | 10.161 | 9.283 | 13.818 | 11.052 | 10.873 | 10.996 | 9.731 | 10.187 | 11.167 | 9.444 | 8.794 | 7.541 | 7.424 | 6.956 | 7.913 | 8.328 | 8.584 | 7.7 | 3.532 | 3.555 | 3.522 | 3.4 | 3.3 | 4.1 | 3.7 | 4 | 4.4 | 5 | 5.3 | 6.3 | 5.1 |