EVI Industries, Inc. (EVI)

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EVI
Financiële Gegevens

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	44.632	51.927	47.694	30.715	27.456	34.4	17.518	13.724	2.412	1.925	0.999	2.294	1.453	1.296	1.248	0.987	2.671	1.519	0	2.033	1.792	1.593	1.58	2.162	2.171	1.8	1	0.55	0.716	0.6	0.6	0.9	0.7	0.6	0.6	0.7	0.9	1	0.8
Voorraad Numbers are in millions	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 Numbers are in millions	4.85	8.483	4.585	3.322	3.346	1.985	2.176	1.672	0.202	0.394	0.515	0.553	0.204	0.183	0.219	0.349	0.253	0.197	2.128	0.222	0.21	0.288	1.396	0.517	0.316	0.3	0.2	0.114	0.045	0	0	0.1	0	0	0.1	0.1	0	0.2	0.1
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	4.03	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 Numbers are in millions	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 Numbers are in millions	132.748	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 Numbers are in millions	234.689	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 Numbers are in millions	23.101	26.69	30.839	20.665	18.888	11.305	7.691	7.715	2.575	0.925	4.75	1.253	0.922	1.021	0.813	0.714	1.487	1.076	0.893	0.68	1.228	1.067	1.736	1.475	1.302	1.3	1.5	0.2	0.21	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0
Kortlopende schulden Numbers are in millions	6.22	6.054	5.036	4.262	6.024	0	1.195	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	1.16	0.48	0.4	1.2	0	0	0	0	0.5	0.3	0.2	0.4	0.4	0.4	0.3	0.2
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15.617	73.382	64.836	33.892	28.418	10.252	7.619	5.884	2.392	0.905	0.844	1.46	0.546	0.621	0.599	2.303	3.03	1.907	1.669	0.873	0.552	0.448	0.539	0.573	0.656	0.4	0.4	0.184	0.174	0.2	0.2	0.5	0.2	0.2	0.5	0.5	0.4	0.7	0.5
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	18.752	47.977	39.312	17.44	32.344	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	0.2	0	0	0	0	0	0.6	0.7	0.7	1.1	1.5	2.4	1.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	5.498	-1.531	-1.07	0	-1.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	0	0	0	0	0	-0.6	-0.7	-0.7	-1.1	-1.5	-2.5	-1.8
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	102.101	98.03	94.474	87.636	77.115	63.091	49.239	27.014	2.091	2.091	2.091	2.091	2.091	2.091	2.091	2.091	2.091	2.092	2.092	2.073	2.063	2.046	2.046	2.049	2.038	2	2.585	2.112	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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