Frequency Electronics, Inc. (FEIM)

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FEIM
Financiële Gegevens

12.55 (USD) • At close October 21, 2024

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	18.32	-7.636	11.561	9.807	3.808	3.683	7.869	2.163	6.082	7.222	7.698	3.46	4.782	5.275	9.954	4.911	11.029	1.336	2.639	6.701	5.699	5.952	5.383	2.121	4.994	0.6	8.7	3.4	15.9	4.3	11.2	16.5	17	9.7	10.3	14.9	17	29.4	14.6
Kortetermijnbeleggingen Numbers are in millions	0	19.685	9.964	10.313	10.57	8.199	6.149	7.815	11.111	11.186	16.03	18.27	17.658	15.357	10.418	9.998	4.414	14.268	21.836	23.532	25.69	27.829	30.848	33.407	36.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.32	12.049	21.525	20.12	14.378	11.882	14.018	9.978	17.193	18.408	23.728	21.73	22.44	20.632	20.372	14.909	15.443	15.604	24.475	30.233	31.389	33.781	36.231	35.528	41.007	0.6	8.7	3.4	15.9	4.3	11.2	16.5	17	9.7	10.3	14.9	17	29.4	14.6
Nettovorderingen Numbers are in millions	17.523	14.631	14.268	7.463	11.345	13.032	9.362	18.95	21.377	22.618	18.18	16.506	10.866	11.663	10.504	11.661	19.978	16.222	15.936	12.728	15.278	10.788	13.053	15.16	9.59	12.2	18.6	14.8	13.4	13.9	22.2	32.5	36.3	40.5	40.9	36.8	44.9	27	18.9
Voorraad Numbers are in millions	23.431	20.526	19.906	19.661	22.996	23.356	26.186	29.051	41.278	38.239	41.227	37.15	34.299	28.172	26.975	26.051	30.218	31.201	22.971	22.948	21.925	17.734	19.601	20.471	13.307	9.7	6.5	11.1	10.3	11.2	11.5	13.2	18	17.9	19.7	22.1	15.4	14	12.4
Overige vlottende activa Numbers are in millions	1.233	1.101	1.431	1.435	2.552	3.082	1.05	1.105	4.463	4.334	4.727	5.367	34.195	27.645	1.667	2.193	5.345	4.576	3.381	3.631	4.243	5.633	4.995	8.975	3.269	42.2	42.7	22.4	6.7	12.9	2.5	5.9	3.2	5.7	2.8	3.8	1.4	0.6	0.8
Totaal vlottende activa Numbers are in millions	60.507	48.307	57.13	48.679	51.271	52.699	52.075	69.855	84.311	83.599	87.862	80.753	79.36	67.48	60.64	56.071	70.984	67.603	66.763	69.54	72.835	67.936	73.88	80.134	67.173	64.7	76.5	51.7	46.3	42.3	47.4	68.1	74.5	73.8	73.7	77.6	78.7	71	46.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.474	14.475	17.369	19.385	22.131	13.038	14.127	14.813	13.072	12.686	11.24	8.316	8.374	7.163	7.015	7.961	9.531	7.839	6.663	6.77	11.486	11.105	11.361	11.997	9.04	9.5	9.2	9.1	8.8	9.2	10	15.9	21.5	19	20.4	19	19.6	8.3	8.5
Goodwill Numbers are in millions	0.617	0.617	0.617	0.617	0.617	0.617	0	0.617	0.617	0.616	0.616	0.616	0	0	0.218	0.218	0.405	0.453	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0.617	0.617	0	0.001	0.073	0.781	0	0	0	0	0	0	0	0.591	0.616	0	4.938	4.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.689	0.781	0.873	0.218	0.218	0.218	0.405	0.453	0.513	0.591	0.616	0	4.938	4.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.945	-16.279	0	0	-21.095	0.8	0	0.014	-8.319	-7.977	-7.339	10.763	10.942	13.147	3.813	12.853	0	0	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	-0.617	16.279	0	0	21.095	-0.8	0	11.902	7.702	7.36	6.65	6.32	5.692	0.75	0	0	2.99	2.945	2.842	2.644	0.593	0.436	0.28	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.713	11.097	10.764	17.335	17.293	20.417	16.765	16.118	22.831	21.54	20.359	1.713	1.062	0.817	9.734	0.817	13.01	14.986	9.96	8.829	7.13	6.252	5.552	4.852	4.634	4.2	3.1	14.1	13.7	13.5	15.3	13.1	3.6	3.1	4.8	5	6.4	5.4	1.8
Totaal niet-vlottende activa Numbers are in millions	25.132	26.189	28.75	37.337	40.041	34.072	31.509	43.464	35.903	34.226	31.599	27.893	26.943	22.095	20.78	21.849	25.936	26.223	19.978	18.834	19.825	17.793	22.131	21.905	13.674	13.7	12.3	23.2	22.5	22.7	25.3	29	25.1	22.1	25.2	24	26	13.7	10.3
Totaal activa Numbers are in millions	85.639	74.496	85.88	86.016	91.312	86.771	83.584	113.319	120.214	117.825	119.461	108.646	106.303	89.575	81.42	77.92	96.92	93.826	86.741	88.374	92.66	85.729	96.011	102.039	80.847	78.4	88.8	74.9	68.8	65	72.7	97.1	99.6	95.9	98.9	101.6	104.7	84.7	57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.348	1.464	1.08	1.08	1.424	1.188	1.841	2.437	2.65	1.72	2.336	1.205	2.644	1.654	1.72	2.305	2.215	3.771	2.202	1.896	3.47	1.294	2.359	2.408	1.019	0.8	1.3	0.9	1.4	0.7	1.1	1.2	2.2	2.2	3.1	3	0	0	0
Kortlopende schulden Numbers are in millions	1.64	1.753	1.744	1.715	1.869	0	0	3.193	0	0	0	0.158	6.383	0.275	0.246	1.327	5.168	5.011	0	0	3.408	0.179	0.384	0.699	0	0.5	0.5	9.7	0.8	0.8	1.1	4.1	2	3	2.2	3.5	0.6	0.6	0.5
Belastingschulden Numbers are in millions	0.37	0.03	0.112	0.167	0.379	0.155	0.113	0.128	1.254	1.012	1.613	1.323	0.096	0.882	0.295	0.886	0	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	24.025	18.586	12.218	-1.08	-1.424	0	0.068	0.232	0.64	0.72	1.023	1.62	0.137	0.554	0	0	0	3.98	0	0	4.106	3.615	4.073	7.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.169	5.478	7.939	6.382	11.119	4.649	3.348	2.249	5.468	5.91	6.338	6.326	7.017	4.903	5.342	4.408	4.694	0.869	4.786	7.948	0.843	0.834	0.833	3.199	3.989	3.6	11.7	3.7	2.3	1.8	2.6	9.7	5.1	5.9	5	4.7	13.4	10	6.7
Totaal kortlopende verplichtingen Numbers are in millions	33.182	27.281	22.981	8.097	12.988	5.837	5.257	8.111	8.758	8.35	9.697	9.309	16.181	7.386	7.308	8.04	12.077	13.631	6.988	9.844	11.827	5.922	7.649	13.534	5.008	4.9	13.5	14.3	4.5	3.3	4.8	15	9.3	11.1	10.3	11.2	14	10.6	7.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.545	5.883	7.353	8.366	9.444	0	0	0	6	6	10.1	17.13	0.015	10.91	0.441	0.684	0.911	0	0	0	0	0	0	0	0	0	0.5	1.7	11.4	12.2	12.9	21	20.7	18.2	15.7	17.2	21	5.6	6.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.008	-0.008	0	-0.008	-0.008	0	0	0	0	0	0	0.756	0.792	0.902	0.664	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	0	2.2	2.9	2.1	2.2	1.8	1.5	1.7	1.9
Overige niet-vlottende verplichtingen Numbers are in millions	8.096	8.446	8.85	14.144	14.608	17.845	15.065	15.876	12.104	11.665	11.318	-0.756	10.183	-0.902	9.624	9.546	10.322	0	0	0	17.609	17.903	17.796	18.074	0	0	16	3.8	3.5	2.7	2.4	1.8	1.5	1.2	0.9	0.6	0.4	0.4	0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	12.641	14.329	16.211	22.51	24.052	17.845	15.065	15.876	18.104	17.665	21.418	17.13	10.99	10.91	10.729	10.714	11.233	9.311	9.12	9.337	17.609	17.903	17.796	18.074	16.849	17	18.9	5.5	14.9	14.9	15.3	25	25.1	21.5	18.8	19.6	22.9	7.7	8.4
Totaal passiva Numbers are in millions	45.823	41.61	39.192	30.607	37.04	23.682	20.322	23.987	26.862	26.015	31.115	26.439	27.171	18.296	18.037	18.754	23.31	22.942	16.108	19.181	29.436	23.825	25.445	31.608	21.857	21.9	32.4	19.8	19.4	18.2	20.1	40	34.4	32.6	29.1	30.8	36.9	18.3	15.6
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	9.512	9.374	9.298	9.226	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.164	9.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-20.027	-25.621	-20.12	-11.457	-12.137	-2.111	-0.065	23.712	28.533	27.528	24.702	20.662	18.66	11.286	5.271	2.522	13.558	13.541	15.527	12.44	8.897	10.415	20.939	21.226	17.239	15.7	16	20.4	16.3	13.4	17.3	21.9	29.9	29.4	35.8	33.2	30.8	27.1	22.3
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0.44	0.291	0.49	0.046	-0.915	2.281	1.964	2.89	4.014	3.913	4.17	5.192	4.019	3.455	4.85	3.121	2.691	4.901	3.47	1.386	-0.032	0.082	-1.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	50.331	49.133	57.95	57.349	56.755	55.99	55.078	54.175	53.691	52.228	50.466	48.468	47.138	45.637	44.929	44.025	46.038	45.058	43.251	42.688	41.645	40.744	40.271	39.733	34.285	40.8	40.4	34.7	33.1	33.4	35.3	35.2	35.3	33.9	34	37.6	37	39.3	19.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.816	32.886	46.688	55.409	54.272	63.089	63.262	89.332	93.352	91.81	88.346	82.207	79.132	71.279	63.383	59.166	73.61	70.884	70.633	69.193	63.176	61.709	70.342	70.205	58.99	56.5	56.4	55.1	49.4	46.8	52.6	57.1	65.2	63.3	69.8	70.8	67.8	66.4	41.4
Totaal eigen vermogen Numbers are in millions	39.816	32.886	46.688	55.409	54.272	63.089	63.262	89.332	93.352	91.81	88.346	82.207	79.132	71.279	63.383	59.166	73.61	70.884	70.633	69.193	63.224	61.904	70.566	70.431	58.99	56.5	56.4	55.1	49.4	46.8	52.6	57.1	65.2	63.3	69.8	70.8	67.8	66.4	41.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	85.639	74.496	85.88	86.016	91.312	86.771	83.584	113.319	120.214	117.825	119.461	108.646	106.303	89.575	81.42	77.92	96.92	93.826	86.741	88.374	92.66	85.729	96.011	102.039	80.847	78.4	88.8	74.9	68.8	65	72.7	97.1	99.6	95.9	98.9	101.6	104.7	84.7	57

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