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.
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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 76.787 | 37.812 | 121.989 | 185.633 | 133.634 | 108.783 | 140.96 | 106.169 | 107.356 | 109.289 | 124.63 | 93.233 | 64.54 | 50.722 | 35.078 | 23.494 | 25.798 | 15.689 | 9.278 | 16.357 | 17.425 | 4.024 | 7.239 | 8.029 | 13.131 | 1.2 | 28.8 | 0.3 |
Kortetermijnbeleggingen
| 19.496 | 0 | 0 | 0 | 24.87 | 24.793 | 10.997 | 42.942 | 42.994 | 64.995 | 64.994 | 64.99 | 64.997 | 64.986 | 64.986 | 81.965 | 77.375 | 15.79 | 16.49 | 22.485 | 16.037 | 1.438 | 4.745 | 6.219 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 96.283 | 37.812 | 121.989 | 185.633 | 158.504 | 133.576 | 151.957 | 149.111 | 150.35 | 174.284 | 189.624 | 158.223 | 129.537 | 115.708 | 100.064 | 105.459 | 103.173 | 31.479 | 25.768 | 38.842 | 33.462 | 5.461 | 11.983 | 14.248 | 13.131 | 1.2 | 28.8 | 0.3 |
Nettovorderingen
| 94.679 | 90.326 | 78.523 | 64.616 | 76.162 | 88.927 | 72.105 | 61.364 | 69.918 | 83.959 | 66.309 | 62.559 | 57.512 | 51.862 | 42.944 | 49.713 | 54.767 | 42.706 | 28.654 | 22.484 | 16.313 | 14.236 | 9.386 | 10.353 | 9.813 | 9 | 6.2 | 3 |
Voorraad
| 34.529 | 50.026 | 53.145 | 47.391 | 58.554 | 65.444 | 53.786 | 51.886 | 45.571 | 59.334 | 48.94 | 48.894 | 49.934 | 28.242 | 26.582 | 33.444 | 29.1 | 23.429 | 28.65 | 16.378 | 14.772 | 9.127 | 5.576 | 6.364 | 6.199 | 6.4 | 4.3 | 3.3 |
Overige vlottende activa
| 32.617 | 41.201 | 19.793 | 26.295 | 28.996 | 28.795 | 16.311 | 23.869 | 26.319 | 22.957 | 19.246 | 18.402 | 14.504 | 8.045 | 10.489 | 13.46 | 9.56 | 5.067 | 4.355 | 3.283 | 0.565 | 1.143 | 0.545 | 1.317 | 1.176 | 18 | 0.2 | 0.3 |
Totaal vlottende activa
| 258.108 | 219.365 | 273.45 | 323.935 | 322.216 | 316.742 | 294.159 | 286.23 | 292.158 | 340.534 | 324.119 | 288.078 | 251.487 | 208.312 | 180.079 | 202.076 | 196.6 | 102.681 | 87.427 | 80.987 | 66.577 | 29.967 | 29.417 | 32.282 | 30.32 | 34.6 | 39.5 | 6.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33.412 | 38.709 | 44.737 | 49.198 | 45.372 | 30.417 | 31.879 | 31.678 | 35.946 | 29.345 | 16.451 | 15.344 | 16.233 | 15.24 | 13.738 | 14.136 | 7.527 | 6.845 | 6.064 | 4.015 | 2.753 | 2.018 | 1.547 | 1.802 | 1.668 | 1.5 | 0.8 | 0.6 |
Goodwill
| 109.534 | 107.155 | 82.096 | 57.541 | 49.704 | 67.274 | 52.75 | 46.744 | 26.371 | 19.205 | 19.358 | 18.816 | 18.61 | 19.015 | 19.934 | 18.951 | 19.117 | 17.266 | 14.574 | 8.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 47.891 | 48.978 | 25.616 | 13.301 | 14.471 | 33.054 | 22.54 | 22.279 | 15.985 | 9.109 | 8.112 | 7.048 | 6.849 | 7.204 | 7.985 | 8.58 | 5.97 | 6.221 | 6.395 | 11.644 | 11.439 | 11.542 | 2.633 | 4.055 | 5.979 | 12.8 | 0.6 | 0.5 |
Goodwill en immateriële activa
| 157.425 | 156.133 | 107.712 | 70.842 | 64.175 | 100.328 | 75.29 | 69.023 | 42.356 | 28.314 | 27.47 | 25.864 | 25.459 | 26.219 | 27.919 | 27.531 | 25.087 | 23.487 | 20.969 | 11.644 | 11.439 | 11.542 | 2.633 | 4.055 | 5.979 | 12.8 | 0.6 | 0.5 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 25.027 | 24.192 | 21.277 | 47.45 | 18.766 | 14.719 | 15.606 | 6.742 | 4.05 | 6.624 | 4.423 | 2.396 | 2.296 | 2.522 | 1.895 | 2.728 | 3.46 | 3.985 | 3.855 | 4.273 | 1.144 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 30.72 | 34.948 | 32.564 | 34.167 | 36.313 | 42.338 | 41.644 | 30.041 | 34.676 | 20.646 | 19.033 | 19.125 | 17.316 | 13.726 | 12.079 | 12.843 | 10.865 | 7.278 | 4.333 | 4.159 | 0 | 1.668 | 6.058 | 6.56 | 4.137 | 0.2 | 0.3 | -0.2 |
Totaal niet-vlottende activa
| 246.584 | 253.982 | 206.29 | 201.657 | 164.626 | 189.502 | 164.419 | 137.484 | 117.028 | 84.929 | 67.377 | 62.729 | 61.304 | 57.707 | 55.631 | 57.238 | 46.939 | 41.595 | 35.221 | 24.091 | 15.336 | 15.228 | 10.237 | 12.417 | 11.784 | 14.5 | 1.7 | 0.9 |
Totaal activa
| 504.692 | 473.347 | 479.74 | 525.592 | 486.842 | 506.244 | 458.578 | 423.714 | 409.186 | 425.463 | 391.496 | 350.807 | 312.791 | 266.019 | 235.71 | 259.314 | 243.539 | 144.276 | 122.648 | 105.078 | 81.914 | 45.195 | 39.654 | 44.699 | 42.104 | 49.1 | 41.2 | 7.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 27.404 | 27.286 | 14.199 | 14.121 | 13.718 | 20.093 | 11.569 | 11.126 | 11.345 | 15.437 | 14.881 | 10.413 | 13.396 | 12.025 | 8.985 | 10.813 | 12.45 | 11.182 | 12.301 | 4.736 | 4.714 | 4.781 | 2.937 | 2.965 | 2.2 | 2.9 | 1.2 | 1.7 |
Kortlopende schulden
| 5.434 | 5.709 | 5.738 | 5.835 | 6.674 | 8.631 | 8.463 | 4.644 | 0 | 0 | 0.008 | 0.045 | 0.084 | 3.77 | 0.08 | 0.087 | 0.018 | 0.09 | 0.163 | 0.104 | 0.043 | 0.049 | 0.025 | 0.017 | 0.009 | 0.3 | 0 | 0.6 |
Belastingschulden
| 5.699 | 6.767 | 4.499 | 3.442 | 5.182 | 5.081 | 4.676 | 0.618 | 0 | 0 | 1.69 | 4.886 | 2.682 | 1.138 | 0.229 | 1.988 | 2.266 | 2.151 | 1.406 | 0.104 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 40.555 | 43.132 | 46.237 | 41.956 | 42.319 | 36.022 | 32.278 | 30.294 | 29.112 | 25.618 | 24.241 | 22.122 | 19.71 | 13.357 | 12.226 | 11.501 | 8.594 | 4.569 | 3.168 | 2.663 | 4.777 | 1.931 | 3.064 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 39.88 | 30.112 | 32.707 | 46.035 | 43.254 | 32.777 | 23.575 | 20.546 | 22.574 | 26.127 | 21.823 | 23.102 | 20.758 | 16.346 | 10.575 | 16.445 | 20.592 | 13.148 | 7.176 | 7.797 | 3.175 | 4.867 | 1.087 | 5.626 | 3.241 | 0.4 | 1 | 0.6 |
Totaal kortlopende verplichtingen
| 113.273 | 106.239 | 98.881 | 107.947 | 105.965 | 97.523 | 75.885 | 66.61 | 63.031 | 67.182 | 60.953 | 55.682 | 53.948 | 45.498 | 31.866 | 38.846 | 41.654 | 28.989 | 22.808 | 15.3 | 12.708 | 11.628 | 7.114 | 8.609 | 5.45 | 3.6 | 2.2 | 2.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 72.76 | 14.649 | 18.648 | 22.131 | 13.698 | 12.247 | 15.952 | 0 | 0 | 0 | 0.008 | 0.019 | 0.257 | 0.125 | 0.193 | 0.281 | 0.222 | 0.115 | 0.177 | 0.146 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
Uitgestelde opbrengsten niet-vlottend
| 20.256 | 20.947 | 22.35 | 21.757 | 20.578 | 15.505 | 11.815 | 13.813 | 15.025 | 13.799 | 13.414 | 11.221 | 9.54 | 6.758 | 5.91 | 6.772 | 6.091 | 2.917 | 0.803 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.308 | 11.708 | 1.058 | 0.787 | 0.357 | 0.736 | 0.695 | 1.409 | 0.686 | 0 | 1.171 | 1.149 | 1.148 | 1.161 | 1.143 | 1.107 | 1.073 | 1.2 | -0.803 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16.489 | 8.755 | 12.344 | 12.667 | 14.252 | 3.624 | 2.165 | 2.225 | 2.8 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0.474 | 0.22 | 0.183 | 0.204 | 0.135 | 0.054 | 0 | 0.1 | 0.2 |
Totaal niet-vlottende verplichtingen
| 122.813 | 56.059 | 54.4 | 57.342 | 48.885 | 32.112 | 30.627 | 17.447 | 18.511 | 14.427 | 14.593 | 12.389 | 10.945 | 8.044 | 7.246 | 8.16 | 7.386 | 4.232 | 0.98 | 0.62 | 0.285 | 0.183 | 0.204 | 0.135 | 0.054 | 0.1 | 0.1 | 1.1 |
Totaal passiva
| 236.086 | 162.298 | 153.281 | 165.289 | 154.85 | 129.635 | 106.512 | 84.057 | 81.542 | 81.609 | 75.546 | 68.071 | 64.893 | 53.542 | 39.112 | 47.006 | 49.04 | 33.221 | 23.788 | 15.92 | 12.993 | 11.811 | 7.318 | 8.744 | 5.505 | 3.7 | 2.3 | 4 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.014 | 0.014 | 0.014 | 0.014 | 0.012 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 |
Ingehouden winsten
| -9.789 | 46.788 | 73.544 | 113.508 | 112.879 | 175.353 | 168.624 | 183.436 | 172.329 | 159.516 | 125.867 | 104.358 | 81.36 | 57.983 | 46.915 | 57.497 | 43.545 | 25.452 | 17.256 | 9.077 | -5.854 | -14.132 | -12.116 | -9.268 | -9.308 | -1.9 | 3 | -0.2 |
Overige gereserveerde algehele resultaten
| -37.247 | -33.331 | -17.374 | -10.16 | -17.399 | -18.483 | -7.822 | -24.561 | -19.861 | -6.695 | 7.266 | 6.341 | 5.816 | 7.242 | 6.361 | 5.742 | 4.598 | 0.58 | -2.051 | 1.936 | -0.221 | -1.809 | -3.112 | -2.207 | -1.498 | -1.3 | -0.8 | -0.6 |
Overige totale aandeelhoudersvermogen
| 315.622 | 297.572 | 270.269 | 256.936 | 236.493 | 219.72 | 191.246 | 180.764 | 175.158 | 191.015 | 182.799 | 172.019 | 160.705 | 147.235 | 143.305 | 149.052 | 146.339 | 85.009 | 83.641 | 78.132 | 74.983 | 49.312 | 47.553 | 47.419 | 47.394 | 48.6 | 36.7 | 4.6 |
Totaal eigen vermogen van aandeelhouders
| 268.606 | 311.049 | 326.459 | 360.303 | 331.992 | 376.609 | 352.066 | 339.657 | 327.644 | 343.854 | 315.95 | 282.736 | 247.898 | 212.477 | 196.598 | 212.308 | 194.499 | 111.055 | 98.86 | 89.159 | 68.921 | 33.384 | 32.336 | 35.955 | 36.599 | 45.4 | 38.9 | 3.8 |
Totaal eigen vermogen
| 268.606 | 311.049 | 326.459 | 360.303 | 331.992 | 376.609 | 352.066 | 339.657 | 327.644 | 343.854 | 315.95 | 282.736 | 247.898 | 212.477 | 196.598 | 212.308 | 194.499 | 111.055 | 98.86 | 89.159 | 68.921 | 33.384 | 32.336 | 35.955 | 36.599 | 45.4 | 38.9 | 3.8 |
Totaal passiva en aandeelhoudersvermogen
| 504.692 | 473.347 | 479.74 | 525.592 | 486.842 | 506.244 | 458.578 | 423.714 | 409.186 | 425.463 | 391.496 | 350.807 | 312.791 | 266.019 | 235.71 | 259.314 | 243.539 | 144.276 | 122.648 | 105.078 | 81.914 | 45.195 | 39.654 | 44.699 | 42.104 | 49.1 | 41.2 | 7.8 |