FARO Technologies, Inc.

NASDAQ:FARO

25.7 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.78737.812121.989185.633133.634108.783140.96106.169107.356109.289124.6393.23364.5450.72235.07823.49425.79815.6899.27816.35717.4254.0247.2398.02913.1311.228.80.3
Kortetermijnbeleggingen 19.49600024.8724.79310.99742.94242.99464.99564.99464.9964.99764.98664.98681.96577.37515.7916.4922.48516.0371.4384.7456.2190000
Liquide middelen en kortetermijnbeleggingen 96.28337.812121.989185.633158.504133.576151.957149.111150.35174.284189.624158.223129.537115.708100.064105.459103.17331.47925.76838.84233.4625.46111.98314.24813.1311.228.80.3
Nettovorderingen 94.67990.32678.52364.61676.16288.92772.10561.36469.91883.95966.30962.55957.51251.86242.94449.71354.76742.70628.65422.48416.31314.2369.38610.3539.81396.23
Voorraad 34.52950.02653.14547.39158.55465.44453.78651.88645.57159.33448.9448.89449.93428.24226.58233.44429.123.42928.6516.37814.7729.1275.5766.3646.1996.44.33.3
Overige vlottende activa 32.61741.20119.79326.29528.99628.79516.31123.86926.31922.95719.24618.40214.5048.04510.48913.469.565.0674.3553.2830.5651.1430.5451.3171.176180.20.3
Totaal vlottende activa 258.108219.365273.45323.935322.216316.742294.159286.23292.158340.534324.119288.078251.487208.312180.079202.076196.6102.68187.42780.98766.57729.96729.41732.28230.3234.639.56.9
Niet-vlottende activa:
Materiële vaste activa, netto 33.41238.70944.73749.19845.37230.41731.87931.67835.94629.34516.45115.34416.23315.2413.73814.1367.5276.8456.0644.0152.7532.0181.5471.8021.6681.50.80.6
Goodwill 109.534107.15582.09657.54149.70467.27452.7546.74426.37119.20519.35818.81618.6119.01519.93418.95119.11717.26614.5748.07700000000
Immateriële activa 47.89148.97825.61613.30114.47133.05422.5422.27915.9859.1098.1127.0486.8497.2047.9858.585.976.2216.39511.64411.43911.5422.6334.0555.97912.80.60.5
Goodwill en immateriële activa 157.425156.133107.71270.84264.175100.32875.2969.02342.35628.31427.4725.86425.45926.21927.91927.53125.08723.48720.96911.64411.43911.5422.6334.0555.97912.80.60.5
Langetermijnbeleggingen 000001.70000000000000000.427000000
Belastingvorderingen 25.02724.19221.27747.4518.76614.71915.6066.7424.056.6244.4232.3962.2962.5221.8952.7283.463.9853.8554.2731.144-0.427000000
Overige niet-vlottende activa 30.7234.94832.56434.16736.31342.33841.64430.04134.67620.64619.03319.12517.31613.72612.07912.84310.8657.2784.3334.15901.6686.0586.564.1370.20.3-0.2
Totaal niet-vlottende activa 246.584253.982206.29201.657164.626189.502164.419137.484117.02884.92967.37762.72961.30457.70755.63157.23846.93941.59535.22124.09115.33615.22810.23712.41711.78414.51.70.9
Totaal activa 504.692473.347479.74525.592486.842506.244458.578423.714409.186425.463391.496350.807312.791266.019235.71259.314243.539144.276122.648105.07881.91445.19539.65444.69942.10449.141.27.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27.40427.28614.19914.12113.71820.09311.56911.12611.34515.43714.88110.41313.39612.0258.98510.81312.4511.18212.3014.7364.7144.7812.9372.9652.22.91.21.7
Kortlopende schulden 5.4345.7095.7385.8356.6748.6318.4634.644000.0080.0450.0843.770.080.0870.0180.090.1630.1040.0430.0490.0250.0170.0090.300.6
Belastingschulden 5.6996.7674.4993.4425.1825.0814.6760.618001.694.8862.6821.1380.2291.9882.2662.1511.4060.10400.107000000
Uitgestelde opbrengsten 40.55543.13246.23741.95642.31936.02232.27830.29429.11225.61824.24122.12219.7113.35712.22611.5018.5944.5693.1682.6634.7771.9313.06400000
Overige kortlopende verplichtingen 39.8830.11232.70746.03543.25432.77723.57520.54622.57426.12721.82323.10220.75816.34610.57516.44520.59213.1487.1767.7973.1754.8671.0875.6263.2410.410.6
Totaal kortlopende verplichtingen 113.273106.23998.881107.947105.96597.52375.88566.6163.03167.18260.95355.68253.94845.49831.86638.84641.65428.98922.80815.312.70811.6287.1148.6095.453.62.22.9
Langlopende verplichtingen:
Langetermijnschulden 72.7614.64918.64822.13113.69812.24715.9520000.0080.0190.2570.1250.1930.2810.2220.1150.1770.1460.0650000000.9
Uitgestelde opbrengsten niet-vlottend 20.25620.94722.3521.75720.57815.50511.81513.81315.02513.79913.41411.2219.546.7585.916.7726.0912.9170.8030.47400000000
Uitgestelde belastingverplichtingen niet-vlottend 13.30811.7081.0580.7870.3570.7360.6951.4090.68601.1711.1491.1481.1611.1431.1071.0731.2-0.803-0.474000000.100
Overige niet-vlottende verplichtingen 16.4898.75512.34412.66714.2523.6242.1652.2252.80.628000000000.8030.4740.220.1830.2040.1350.05400.10.2
Totaal niet-vlottende verplichtingen 122.81356.05954.457.34248.88532.11230.62717.44718.51114.42714.59312.38910.9458.0447.2468.167.3864.2320.980.620.2850.1830.2040.1350.0540.10.11.1
Totaal passiva 236.086162.298153.281165.289154.85129.635106.51284.05781.54281.60975.54668.07164.89353.54239.11247.00649.0433.22123.78815.9212.99311.8117.3188.7445.5053.72.34
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 0.020.020.020.0190.0190.0190.0180.0180.0180.0180.0180.0180.0170.0170.0170.0170.0170.0140.0140.0140.0140.0120.0110.0110.011000
Ingehouden winsten -9.78946.78873.544113.508112.879175.353168.624183.436172.329159.516125.867104.35881.3657.98346.91557.49743.54525.45217.2569.077-5.854-14.132-12.116-9.268-9.308-1.93-0.2
Overige gereserveerde algehele resultaten -37.247-33.331-17.374-10.16-17.399-18.483-7.822-24.561-19.861-6.6957.2666.3415.8167.2426.3615.7424.5980.58-2.0511.936-0.221-1.809-3.112-2.207-1.498-1.3-0.8-0.6
Overige totale aandeelhoudersvermogen 315.622297.572270.269256.936236.493219.72191.246180.764175.158191.015182.799172.019160.705147.235143.305149.052146.33985.00983.64178.13274.98349.31247.55347.41947.39448.636.74.6
Totaal eigen vermogen van aandeelhouders 268.606311.049326.459360.303331.992376.609352.066339.657327.644343.854315.95282.736247.898212.477196.598212.308194.499111.05598.8689.15968.92133.38432.33635.95536.59945.438.93.8
Totaal eigen vermogen 268.606311.049326.459360.303331.992376.609352.066339.657327.644343.854315.95282.736247.898212.477196.598212.308194.499111.05598.8689.15968.92133.38432.33635.95536.59945.438.93.8
Totaal passiva en aandeelhoudersvermogen 504.692473.347479.74525.592486.842506.244458.578423.714409.186425.463391.496350.807312.791266.019235.71259.314243.539144.276122.648105.07881.91445.19539.65444.69942.10449.141.27.8