Franklin Wireless Corp. (FKWL)

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FKWL
Financiële Gegevens

4.04 (USD) • At close September 19, 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	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.241	26.277	45.796	28.162	6.448	11.976	14.285	13.157	11.823	8.241	10.431	9.419	11.358	16.108	6.254	6.173	2.478	0.568	0.04	0.049	1.275	1.6	5.8
Kortetermijnbeleggingen Numbers are in millions	26.728	16.337	5.386	5.382	5.38	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	38.97	42.614	51.182	33.544	11.828	11.976	14.285	13.157	11.823	8.241	10.431	9.419	11.358	16.108	6.254	6.173	2.478	0.568	0.04	0.049	1.275	1.6	5.8
Nettovorderingen Numbers are in millions	9.055	1.363	2.592	16.035	4.179	8.032	11.072	12.383	5.608	5.729	5.536	13.253	6.916	3.119	2.813	4.534	0.045	0.002	0	0.022	0.208	2.9	0.4
Voorraad Numbers are in millions	3.742	4.198	0.976	11.783	1.053	1.615	3.379	2.285	2.282	1.967	0.263	1.747	0.935	0.198	2.618	0.072	0.011	0	0	0.325	2.698	1.7	0.7
Overige vlottende activa Numbers are in millions	0.037	0.041	0.045	0.022	0.028	0.019	0.019	0.012	0.06	0.191	0.011	1.628	0.375	0.866	0.192	0.379	0.007	0	0	0.015	0.08	0.1	0.5
Totaal vlottende activa Numbers are in millions	51.857	48.39	54.836	61.411	17.139	21.75	28.911	28.169	21.097	17.29	17.596	26.048	19.583	20.29	11.877	11.158	2.54	0.57	0.04	0.411	4.261	6.3	7.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.254	0.555	0.905	1.361	0.132	0.124	0.22	0.318	0.314	0.498	0.631	0.428	0.44	0.985	0.09	0.068	0.026	0.013	0.015	0.589	2.158	2.2	0.8
Goodwill Numbers are in millions	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.181	1.35	1.247	1.125	1.11	0.997	1.109	1.127	1.042	2.126	3.074	3.516	2.275	2.859	0	0	0.13	0.104	0.098	0.391	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.454	1.623	1.52	1.398	1.383	1.27	1.383	1.4	1.316	2.399	3.347	3.789	2.549	3.132	0	0	0.13	0.104	0.098	0.391	0	0	0
Langetermijnbeleggingen 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
Belastingvorderingen Numbers are in millions	2.236	1.347	0.388	0.938	2.283	1.853	1.662	1.726	1.86	1.981	1.46	1.483	1.459	1.3	1.88	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.127	0.126	0.141	0.283	0.258	0.14	0.137	0.136	0.13	0.107	0.125	0.124	0.14	0.188	0.011	0.015	0.005	0.004	0.002	0.044	0.738	0.9	0.7
Totaal niet-vlottende activa Numbers are in millions	5.07	3.651	2.953	3.981	4.056	3.387	3.401	3.58	3.62	4.986	5.563	5.823	4.588	5.606	1.981	0.083	0.162	0.121	0.115	1.024	2.896	3.1	1.5
Totaal activa Numbers are in millions	56.927	52.042	57.789	65.392	21.195	25.137	32.312	31.749	24.717	22.277	23.16	31.871	24.171	25.895	13.858	11.241	2.702	0.691	0.154	1.435	7.157	9.4	8.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.95	8.143	9.719	42.083	5.673	7.61	12.863	13.276	7.362	5.534	4.214	10.076	2.782	6.418	4.512	4.048	0.068	0.001	0.018	1.554	0.407	1	0.2
Kortlopende schulden Numbers are in millions	0.159	0.309	0.318	0.401	0	0.005	0.003	0	0.148	0.148	0.139	0.139	0.139	0.242	0	0.334	0.434	0.54	0.59	0.028	0.034	0.148	0.3
Belastingschulden Numbers are in millions	0.007	0.007	0.334	0.035	0.001	0.005	0.003	0	0.011	0.006	0.001	1.244	0.121	0.93	18.503	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.146	0.232	0	0	0	0.229	0.052	0.002	0.693	0.32	0.075	0.001	0.016	0.309	0.001	0.875	0.179	0	0	0	0	-0.148	0
Overige kortlopende verplichtingen Numbers are in millions	3.256	0.597	1.119	0.501	0.248	0.258	0.285	0.247	0.239	0.692	2.218	2.576	2.075	2.939	0.109	0.39	0.355	0.191	0.15	1.501	1.028	1.9	1
Totaal kortlopende verplichtingen Numbers are in millions	16.512	9.28	11.156	42.984	5.921	8.101	13.203	13.525	8.442	6.694	6.647	12.792	5.011	9.907	4.622	5.647	1.036	0.732	0.758	3.083	1.469	2.9	1.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.159	0.468	1.272	0	0	0	0	0	0	0	0	0	0.164	0	0	0	0	0	0.686	0.782	0.8	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.122	1.347	0	0	0	0	0	1.726	1.86	1.981	1.46	1.483	1.459	1.3	1,880.081	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-1.347	0	0	0	0	0	0	0	0	0	-1.297	-1.271	0.155	0	0	0	0	0.004	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.122	0.159	0.468	1.272	0	0	0	1.726	1.86	1.981	1.46	0.186	0.188	0.318	1,880.081	0	0	0	0.004	0.686	0.782	0.8	0.4
Totaal passiva Numbers are in millions	16.512	9.439	11.623	44.256	5.921	8.101	13.203	13.525	8.442	6.694	6.647	12.978	5.199	10.226	4.622	5.647	1.036	0.732	0.762	3.769	2.251	3.7	1.8
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
Gewone aandelen Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0	0	3.784	35.932	32.352	21.6	0
Ingehouden winsten Numbers are in millions	29.101	31.964	35.727	18.028	12.477	13.754	15.846	14.972	13.361	12.601	13.573	13.398	13.527	8.982	4.204	0.565	-3.352	-4.652	-4.374	-38.266	-27.446	-15.9	-13.5
Overige gereserveerde algehele resultaten Numbers are in millions	-1.072	-0.984	-0.473	-0.65	-0.635	-0.582	-0.614	-0.648	-0.665	-0.243	-0.021	0.02	-0.017	-0.013	-0.042	-0.034	-0.011	-0.017	-0.017	-1.746	-1.291	-0.8	-0.6
Overige totale aandeelhoudersvermogen Numbers are in millions	10.883	10.039	9.417	2.962	2.929	2.929	2.862	2.782	3.026	2.966	2.71	4.808	4.548	5.557	5.061	5.05	5.029	4.629	0	1.746	1.291	0.8	21.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38.927	41.033	44.686	20.354	14.785	16.114	18.108	17.12	15.736	15.338	16.276	18.241	18.071	14.54	9.236	5.594	1.666	-0.04	-0.607	-2.334	4.906	5.7	7.1
Totaal eigen vermogen Numbers are in millions	40.415	42.602	46.165	21.136	15.274	17.035	19.109	18.224	16.275	15.582	16.512	18.893	18.972	15.669	9.236	5.594	1.666	-0.04	-0.607	-2.334	4.906	5.7	7.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56.927	52.042	57.789	65.392	21.195	25.137	32.312	31.749	24.717	22.277	23.16	31.871	24.171	25.895	13.858	11.241	2.702	0.691	0.154	1.435	7.157	9.4	8.9

Franklin Wireless Corp.

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