Geospace Technologies Corporation (GEOS)

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Financiële Gegevens

11.37 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.327	20.762	18.907	18.803	27.264	22.805	11.355	16.109	7.468	8.211	7.163	14.066	20.07	31.246	33.719	32.686	26.669	18.909	10.141	18.925	15.598	12.765	17.111	11.934	12.55	14.179	13.923	15.092	17.077	19.307	12.794	10.262	11.526	28.438	17.425	22.314	25.606	23.513	30.29	33.357	52.608	44.34	44.393	2.726	9.957	12.308	44.886	50.752	48.706	44.15	37.842	31.388	39.243	24.028	31.963	33.453	23.842	19.727	12.502	8.571	1.554	1.361	1.702	1.562	3.058	2.473	2.56	3.013	3.65	4.354	4.442	2.054	2.967	1.914	1.935	1.753	0.236	0.4	2.936	3.139	2.418	0.619	1.027	0.671	1.088	0.201	2.556	1.538	1.857	1.156	1.007	0.882	1.521	1.37	1.074	3.989	3.83	3.873	4.3	5.3	0.9	1.4	2.2	4	2.9	7.4	11.5
Kortetermijnbeleggingen Numbers are in millions	30.189	30.448	15.051	14.921	0	0	0.896	0.894	1.598	3.66	7.625	9.496	9.9	3.865	0	0	0	0	0	0	0	0.748	9.495	25.471	27.014	26.462	32.085	36.137	36.461	28.862	24.739	27.491	27.254	14.898	19.562	18.112	19.61	19.958	19.655	19.861	5.949	0	0	0	0	10.635	19.692	19.96	18.93	4.968	4.956	4.926	1.936	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42.516	51.21	33.958	33.724	27.264	22.805	12.251	17.003	9.066	11.871	14.788	23.562	29.97	35.111	33.719	32.686	26.669	18.909	10.141	18.925	15.598	13.513	26.606	37.405	39.564	40.641	46.008	51.229	53.538	48.169	37.533	37.753	38.78	43.336	36.987	40.426	45.216	43.471	49.945	53.218	58.557	44.34	44.393	2.726	9.957	22.943	64.578	70.712	67.636	49.118	42.798	36.314	41.179	24.028	31.963	33.453	23.842	19.727	12.502	8.571	1.554	1.361	1.702	1.562	3.058	2.473	2.56	3.013	3.65	4.354	4.442	2.054	2.967	1.914	1.935	1.753	0.236	0.4	2.936	3.139	2.418	0.619	1.027	0.671	1.088	0.201	2.556	1.538	1.857	1.156	1.007	0.882	1.521	1.37	1.074	3.989	3.83	3.873	4.3	5.3	0.9	1.4	2.2	4	2.9	7.4	11.5
Nettovorderingen Numbers are in millions	16.164	15.33	41.969	21.373	26.309	25.908	31.424	20.886	26.4	25.218	20.29	18.21	20.542	13.238	22.633	13.778	14.619	18.404	35.209	27.426	18.323	24.294	16.242	18.581	16.19	18.541	13.067	12.763	11.414	19.082	28.787	30.215	24.7	17.246	33.631	32.066	27.242	30.044	17.44	28.388	29.191	53.747	59.862	67.446	68.605	52.845	32.535	20.035	25.914	35.858	24.145	21.861	22.151	38.174	28.551	21.507	27.646	16.811	25.31	24.355	22.112	27.386	29.235	32.42	35.313	32.192	27.576	23.222	27.47	25.487	20.545	22.169	19.474	24.489	21.046	12.676	17.294	19.214	12.871	12.827	10.469	11.782	14.376	9.978	9.021	13.278	10.473	12.585	13.746	11.243	13.55	11.539	12.329	14.175	11.179	8.509	8.277	9.598	9.9	7.8	8.6	8.6	10.5	11.9	15.5	10.9	9.2
Voorraad Numbers are in millions	24.557	23.932	21.839	18.43	19.603	20.477	20.736	19.995	18.868	18.325	19.919	16.196	15.17	15.313	14.057	16.933	21.531	18.488	23.907	23.855	17.003	15.525	17.565	18.812	18.959	21.834	19.994	20.752	88.024	92.103	101.765	104.54	110.122	114.131	120.25	124.8	131.387	138.365	147.274	145.89	146.847	144.419	132.115	149.548	137.503	111.473	97.316	83.894	70.636	69.21	64.334	72.39	72.982	59.16	50.203	47.395	53.21	51.943	54.397	57.257	62.715	66.342	69.299	64.396	60.066	55.428	52.187	50.276	48.774	48.065	46.614	49.378	46.694	43.062	35.007	33.155	29.854	30.53	27.201	25.406	25.748	23.62	23.451	22.929	23.358	24.513	24.975	21.801	22.721	32.004	31.27	28.737	27.359	24.549	22.774	22.095	21.311	21.857	21.7	21.9	22.3	24.2	22.7	19.7	18.7	17.4	16.3
Overige vlottende activa Numbers are in millions	2.771	1.611	2.227	2.251	3.2	1.404	1.756	2.077	2.614	1.17	2.118	2.062	1.951	2.179	2.386	0.953	1.426	1.676	1.96	1.001	1.117	2.275	3.336	1.856	3.014	1.452	1.939	1.623	1.854	1.827	1.855	1.826	5.736	3.876	1.997	1.295	3.018	0.001	10.107	9.268	6.409	6.503	10.481	6.327	3.896	10.645	9.764	0.419	2.065	2.437	1.837	5.66	1.742	2.394	8.383	7.631	5.524	5.258	5.63	5.559	5.895	5.227	5.585	5.566	4.672	5.071	5.583	4.463	4.002	3.758	4.205	2.983	2.992	4.268	3.93	3.813	3.995	3.823	3.974	4.061	3.877	3.823	4.919	3.972	3.856	3.344	2.811	2.396	3.107	3.312	2.745	2.451	2.149	1.838	3.315	3.098	3.208	2.52	3.3	3.2	4	3.6	2.5	2.6	2.8	1.9	1.3
Totaal vlottende activa Numbers are in millions	86.008	92.083	99.993	75.778	76.376	70.594	68.57	59.961	56.948	56.584	57.115	60.03	68.239	67.573	73.457	64.937	64.848	58.035	71.908	71.207	53.37	55.607	63.749	76.654	77.727	82.468	81.008	86.367	154.83	161.181	169.94	174.334	179.338	178.589	192.865	205.009	215.183	221.072	232.052	244.008	248.27	255.894	253.78	233.103	226.822	204.113	210.63	187.228	173.025	163.195	139.157	142.581	144.77	129.84	119.1	109.986	110.222	93.739	97.839	95.742	92.276	100.316	105.821	103.944	103.109	95.164	87.906	80.974	83.896	81.664	75.806	76.584	72.127	73.733	61.918	51.397	51.379	53.967	46.982	45.433	42.512	39.844	43.773	37.55	37.323	41.336	40.815	38.32	41.431	47.715	48.572	43.609	43.358	41.932	38.342	37.691	36.626	37.848	39.2	38.2	35.8	37.8	37.9	38.2	39.9	37.6	38.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.471	40.219	39.978	46.349	41.076	44.105	47.473	55.754	59.756	61.79	65.89	70.079	72.56	69.419	73.66	84.191	89.082	94.282	98.784	93.536	92.351	90.754	85.696	73.169	68.518	55.454	52.017	53.861	63.983	68.969	70.298	75.705	82.442	88.453	90.925	94.745	99.234	96.251	103.637	103.078	104.77	102.987	101.047	85.388	79.258	78.515	73.127	62.286	59.115	60.974	60.49	46.637	45.832	50.154	42.643	41.991	37.587	39.236	40.64	41.173	41.423	41.276	42.659	43.557	42.313	41.717	41.031	38.963	37.137	30.159	27.344	25.093	24.196	23.098	23.861	22.32	22.433	24.738	21.808	21.421	20.525	20.809	20.41	22.379	19.389	20.095	21.83	20.243	19.319	19.211	19.972	20.307	21.762	21.981	21.908	21.396	20.234	20.469	19.3	18.8	19.4	20	21.7	19.4	14.9	14.6	8
Goodwill Numbers are in millions	0.736	0.736	0.736	0.736	0.736	0.736	0.736	0.736	5.072	5.072	5.072	5.072	4.337	4.337	4.337	4.337	5.008	5.008	5.008	5.008	5.007	5.059	5.98	4.343	0	0	0	0	0	0	0	0	0	0	0	0	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	0	1.843	1.843	1.843	0	1.843	1.843	1.843	1.843	0	0	1.843	0	0	4.668	2.767	4.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.505	4.601	4.696	4.805	4.951	5.143	5.335	5.573	5.911	6.357	6.804	7.25	7.032	7.465	7.898	8.331	8.764	9.197	9.63	10.063	10.497	10.93	12.163	8.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.139	0.199	0.259	0.319	0.379	0.438	0.498	0.558	0.618	0.678	0.747	0.807	0.867	0.925	0.99	1.057	1.121	1.182	1.236	1.297	1.354	1.413	1.585	1.758	1.932	2.104	4.083	4.271	4.461	4.625	4.799	4.97	5.186	5.413	5.564	5.704	5.879	6.052	6.225	4.556	6.495	4.565	0	2.008	0	4.99	5.097	5.204	5.319	5.427	5.5	5.6	5.7	5.8	5.7	4.5	4.6	4.6	1
Goodwill en immateriële activa Numbers are in millions	5.241	5.337	5.432	5.541	5.687	5.879	6.071	6.309	10.983	11.429	11.876	12.322	11.369	11.802	12.235	12.668	13.772	14.205	14.638	15.071	15.504	15.989	18.143	12.349	0	0	0	0	0	0	0	0	0	0	0	0	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.923	1.982	2.042	2.102	2.162	2.222	2.281	2.341	2.401	2.461	2.521	2.59	2.65	2.71	2.768	2.833	2.9	2.964	3.025	3.079	3.14	3.197	3.256	3.428	3.601	3.775	3.947	4.083	4.271	4.461	4.625	4.799	4.97	5.186	5.413	5.564	5.704	5.879	6.052	6.225	6.399	6.495	4.565	4.668	4.775	4.883	4.99	5.097	5.204	5.319	5.427	5.5	5.6	5.7	5.8	5.7	4.5	4.6	4.6	1
Langetermijnbeleggingen Numbers are in millions	1.51	1.51	1.51	0	0	0	0.306	0	0.306	1.214	2.106	2.938	2.154	3.077	0	0	0	0	0.181	0.248	1.78	2.822	3.85	4.794	0	0	0	0	0	0	0	0	0	0	0	0	5.592	6.471	5.42	5.876	6.31	7.151	8.232	6.201	7.084	8.333	7.946	1.687	5.34	6.407	3.195	3.706	4.185	4.84	5.554	6.131	6.705	6.369	0	0	0.251	0.886	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	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-1.51	0	0	0	-0.306	0	-0.306	-1.214	-2.106	-2.938	-2.154	-3.077	0	0	0	0	0.262	0.236	0.237	0.225	0.264	0.246	0.287	0.317	0.305	0.259	0.267	0.247	0.179	0.216	0.201	1.796	0.023	1.586	1.202	0.626	0.054	0.075	0.351	0.214	0.395	0.594	0.167	0.115	0.431	0.307	0.439	0.284	0.427	0.505	0.499	0.514	0.67	0.754	0.855	0.971	0.587	0.687	0.123	1.113	0.676	0.624	0.481	0.477	0.496	0.228	0.531	0.808	1.026	0.951	1.03	2.523	2.449	2.979	2.446	2.548	2.628	2.7	2.505	2.187	1.659	1.869	1.776	0.642	0.474	0.931	0.441	0.419	0.283	0.34	0.239	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.723	18.549	21.98	25.374	22.544	17.864	16.319	13.032	14.709	15.807	15.652	21.498	20.543	27.989	30.116	25.049	21.689	25.316	19.403	21.703	32.477	34.253	31.228	31.868	41.138	55.273	63.891	65.209	2.693	2.35	3.692	4.517	4.928	5.814	5.786	5.706	0.097	0.106	0.105	0.106	0.111	0.105	0.105	0.096	0.11	0.103	0.122	5.591	0.203	0.211	5.017	1.21	1.264	0.801	2.126	2.233	0.973	1.106	1.22	1.23	1.325	1.319	8.807	8.355	8.192	7.834	7.761	4.857	2.006	2.472	2.502	2.947	1.245	1.299	0.743	3.455	3.873	2.157	3.91	3.27	3.096	3.899	3.651	3.933	3.565	2.477	0.176	2.233	2.372	4.044	4.245	4.057	1.683	1.809	0.466	0.817	0.885	0.917	0.7	0.8	1	1.1	1.5	1.2	2.9	0.2	3.3
Totaal niet-vlottende activa Numbers are in millions	65.945	65.615	67.39	77.264	69.307	67.848	69.863	75.095	85.448	89.026	93.418	103.899	104.472	109.21	116.011	121.908	124.543	133.803	133.268	130.794	142.349	144.043	139.181	122.426	109.943	111.044	116.213	119.329	66.943	71.566	74.169	80.438	87.571	96.063	96.734	102.037	107.968	105.297	111.059	110.978	113.385	112.3	111.622	94.122	88.462	88.909	83.469	71.794	67.079	69.918	71.231	54.22	54.002	58.59	53.334	53.51	48.581	50.203	45.037	45.74	45.832	47.362	54.975	55.436	53.95	53.053	52.367	47.188	42.871	36.695	34.3	32.592	30.246	30.867	31.136	33.025	33.213	34.068	33.145	32.361	31.312	32.308	31.284	33.885	30.609	29.266	28.705	29.806	28.627	28.239	29.168	29.479	28.567	29.034	27.471	27.417	26.438	26.813	25.5	25.2	26.1	26.9	28.9	25.1	22.4	19.4	12.3
Totaal activa Numbers are in millions	151.953	157.698	167.383	153.042	145.683	138.442	138.433	135.056	142.396	145.61	150.533	163.929	172.711	176.783	189.468	186.845	189.391	191.838	205.176	202.001	195.719	199.65	202.93	199.08	187.67	193.512	197.221	205.696	221.773	232.747	244.109	254.772	266.909	274.652	289.599	307.046	323.151	326.369	343.111	354.986	361.655	368.194	365.402	327.225	315.284	293.022	294.099	259.022	240.104	233.113	210.388	196.801	198.772	188.43	172.434	163.496	158.803	143.942	142.876	141.482	138.108	147.678	160.796	159.38	157.059	148.217	140.273	128.162	126.767	118.359	110.106	109.176	102.373	104.6	93.054	84.422	84.592	88.035	80.127	77.794	73.824	72.152	75.057	71.435	67.932	70.602	69.52	68.126	70.058	75.954	77.74	73.088	71.925	70.966	65.813	65.108	63.064	64.661	64.7	63.4	61.9	64.7	66.8	63.3	62.3	57	50.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.23	4.955	6.19	6.659	6.884	5.021	7.522	5.595	4.163	4.64	3.767	6.391	2.973	5.228	5.653	1.593	2.394	4.919	6.339	4.051	4.7	7.117	8.338	4.106	4.033	4.922	3.322	2.599	2.041	2.109	1.767	2.12	2.221	1.503	2.093	4.077	3.114	2.865	5.724	4.964	4.697	14.231	15.646	16.737	20.561	18.923	17.347	17.187	5.602	11.816	7.55	5.042	11.007	14.408	10.269	3.809	7.223	2.398	4.996	4.692	2.819	4.336	7.746	8.21	8.996	9.052	7.305	7.76	6.88	7.319	8.376	6.593	6.238	6.608	5.496	4.695	4.286	3.94	3.38	4.876	2.548	2.515	2.364	2.801	2.412	2.92	3.146	4.047	2.588	3.29	3.395	4.984	4.756	5.626	5.268	5.694	3.454	4.084	3.9	2.8	1.2	3.6	6.4	5.5	6.6	4.6	4.6
Kortlopende schulden Numbers are in millions	0.215	0.257	0.261	0.257	0.253	0.248	0.245	0.241	0.237	0.233	0.15	0.225	0.221	0.199	0	-8.753	-7.172	-6.528	0.16	5.705	0.036	0.033	0.096	5.889	0.008	0	0	5.604	0.003	0.009	0.09	6.794	0.112	0.071	0.02	8.558	0	0.23	0.251	13.068	3.192	4.271	12.48	14.744	2.457	0.687	9.729	1.275	2.862	3.093	3.581	0.399	4.998	3.708	3.748	0.44	0.44	0.44	0.44	0.728	0.723	1.123	0.999	0.744	0.801	0.699	0.344	0.322	0.329	0.322	0.317	0.312	1.752	2.043	0.344	0.34	0.344	0.34	0.366	1.029	0.62	0.512	4.747	5.889	4.778	5.868	0.232	0.714	2.352	5.68	0.216	1.033	0.392	0.205	0.201	0.198	0.194	0.191	0.2	0.2	0.6	0.2	0.2	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	1.091	0	0	0	1.047	0	0	0	1.067	0	0	0	0	0	0	0.035	0.018	0.036	0.033	0.096	0.051	0.008	0.048	0.056	2.383	0.003	0.009	0.09	0.125	0.112	0.071	0.02	0.003	0	0.23	0.251	0.022	3.192	4.271	12.48	2.811	2.457	0.687	9.729	1.275	2.862	3.093	3.581	0.399	4.998	3.708	3.748	2.056	1.295	1.42	0.207	0.159	0.116	0.279	2.294	1.553	0	0.696	1.611	1.007	0	2.039	3.809	1.007	0	0.483	0.111	0.601	0	0.683	0.14	0.585	0	1.015	0.15	0.027	0.075	0	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	0	0	0	4.368	0	0	0	0.629	0	0	0	7.799	8.766	8.454	8.35	8.753	7.172	6.528	3.658	2.724	3.941	2.393	4.62	3.752	0.982	0.533	1.461	1.568	1.386	0.166	0.945	0.174	0.089	0.042	0.063	0.165	0.312	0.529	3.544	3.752	4.066	6.742	5.59	1.093	0.734	0.185	10.8	8.641	5.404	5.447	1.067	0.774	0.504	1.472	3.064	1.311	5.34	0.607	0.338	0.367	0.346	2.233	0.985	0.962	0.664	0.303	1.041	1.668	2.36	1.162	1.59	9.313	6.977	8.402	2.372	0.321	0.293	0.281	0.475	0.316	0.28	0.288	0.942	0.138	0.141	0.586	0.089	0.146	0.72	4.959	4.859	4.859	8.494	7.783	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.693	9.863	14.161	8.514	8.99	6.967	8.023	6.162	7.912	6.65	7.648	0.807	2.317	2.324	2.31	8.753	7.172	6.528	6.276	0.683	4.923	5.059	6.391	0.988	5.359	5.3	6.516	0.734	5.666	5.301	7.469	1.18	7.392	5.694	9.723	1.134	9.6	6.785	10.606	1.567	16.337	15.239	14.369	2.065	14.367	11.623	13.864	14.089	15.253	11.581	10.877	11.466	12.483	9.612	8.99	12.849	8.899	7.898	7.683	7.113	5.271	5.535	9.117	11.553	8.877	8.127	9.029	10.895	11.613	10.785	10.951	9.751	8.031	6.398	5.821	5.54	5.248	5.289	4.753	6.423	5.929	5.155	4.651	3.785	3.929	4.513	4.346	5.283	4.678	3.226	4.139	4.282	0.33	0.265	3.671	2.911	2.84	2.097	2.8	2.9	2.8	3.3	3.3	5.8	5.3	4.9	4.6
Totaal kortlopende verplichtingen Numbers are in millions	14.138	15.075	20.612	19.798	16.127	12.236	15.79	12.627	12.312	11.523	11.565	15.222	14.277	16.205	16.313	10.346	9.566	11.447	16.433	13.163	13.6	14.602	19.445	14.735	10.382	10.755	11.299	10.505	9.096	7.585	10.271	10.268	9.814	7.31	11.899	13.934	13.026	10.409	20.125	23.351	28.292	40.483	48.085	34.639	38.119	31.418	51.74	41.192	29.121	31.937	23.075	17.681	28.992	29.2	26.071	18.409	21.902	11.343	13.457	12.9	9.159	13.227	18.847	21.469	19.338	18.181	17.719	20.645	21.182	19.588	21.234	25.969	22.998	23.451	14.033	10.896	10.171	9.85	8.974	12.644	9.377	8.47	12.704	12.613	11.26	13.887	7.813	10.19	10.338	17.155	12.609	15.158	13.972	13.879	9.14	8.803	6.488	6.372	6.9	5.9	4.6	7.1	9.9	11.3	11.9	9.5	9.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.368	0.397	0.439	0.512	0.583	0.654	0.701	0.769	0.836	0.902	1.025	1.009	1.073	1.135	0	0	0.081	0.014	0.042	-0.051	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.931	0	0	0	0	0	0	0	0	0	0	0	7.26	7.37	7.48	7.59	8.82	9.004	17.942	25.587	19.526	22.614	19.568	16.309	5.147	11.195	8.816	4.465	7.44	8.475	13.409	14.743	10.731	11.418	16.24	10.479	5.805	5.912	6.017	6.131	6.232	3.362	3.424	8.557	3.544	3.597	3.66	9.987	3.772	3.826	3.88	3.932	3.984	4.035	4.069	4.1	4.2	4.2	5.3	4.8	1	1	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.026	-0.032	-0.025	-0.016	-0.016	-0.015	-0.007	-0.013	0	0	0	0.031	0.026	0.028	5.363	4.567	3.785	3.052	0	0.051	0	0	0	0.045	0	0	0	0.037	0	0	0	0.037	0	0	0	3.488	0	0	0	2.377	0	0	0	2.597	0	0	0	2.843	0	0	0	2.107	0	0	0	1.241	0	-0.303	-0.658	1.104	0	0	0	1.022	0	-0.525	-0.25	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	-0.019	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.026	0.032	0.025	0.016	0.016	0.015	0.007	0.013	0	0	0	0.031	0	0	0	0	-0.081	-0.014	0.046	0.051	0.04	0.04	0.033	0.045	0.045	0.046	0.029	0.037	0.031	0.027	0.033	0.037	0.04	0.038	0.494	3.488	1.102	0.664	1.658	2.377	2.088	1.891	2.496	2.597	2.584	3.411	3.285	2.843	2.198	2.423	1.856	2.107	1.924	1.521	1.191	1.241	0.968	1.274	1.245	1.104	0.691	1.113	0.676	0.624	0.792	0.633	0.361	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.956	1.416	1.475	1.367	1.265	1.485	1.531	1.612	1.587	1.665	1.8	1.9	1.9	1.6	1.8	1.6	1.4	1.2	0.9
Overige niet-vlottende verplichtingen Numbers are in millions	0.026	0.032	0.025	0.016	0.016	0.015	0.007	0.013	0.016	0.408	2.554	5.179	6.932	7.72	7.955	10.962	11.574	10.912	9.94	9.94	12.055	12.055	12.055	7.713	0	0	0	-0.037	0	0	0	-0.037	0	0	0	-3.488	0	0	0	-2.377	0	0	0	-2.597	0	0	0	-2.843	0	0	0	-2.107	0	0	0	-1.241	0	0.303	0.658	-1.104	0	-1.113	-0.676	-0.624	0	0.525	0.25	-0.132	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	0.1	0.019	0.1	-0.1	0.1	0	-0.1	0	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0.394	0.429	0.464	0.528	0.599	0.669	0.708	0.782	0.852	1.31	3.579	6.25	8.031	8.883	13.318	15.529	15.359	13.964	10.028	9.991	12.095	12.095	12.088	7.758	0.045	0.046	0.029	0.037	0.031	0.027	0.033	0.037	0.04	0.038	0.494	3.488	1.102	0.664	1.658	2.377	2.088	1.891	2.496	3.528	2.584	3.411	3.285	2.843	2.198	2.423	1.856	2.107	1.924	1.521	1.191	8.501	8.338	8.754	8.835	9.924	9.695	17.942	25.587	20.548	23.406	20.201	16.67	5.147	11.195	8.816	4.465	7.44	8.475	13.409	14.743	10.731	11.418	16.24	10.479	5.805	5.912	6.017	6.131	6.232	3.362	3.424	8.557	3.544	4.553	5.076	11.462	5.139	5.091	5.365	5.463	5.596	5.622	5.734	6	6.1	6.2	6.8	6.7	2.6	2.3	1.2	0.8
Totaal passiva Numbers are in millions	14.532	15.504	21.076	20.326	16.726	12.905	16.498	13.409	13.164	12.833	15.144	21.472	22.308	25.088	29.631	25.875	24.925	25.411	26.461	23.154	25.695	26.697	31.533	22.493	10.427	10.801	11.328	10.542	9.127	7.612	10.304	10.305	9.854	7.348	12.393	17.422	14.128	11.073	21.783	25.728	30.38	42.374	50.581	38.167	40.703	34.829	55.025	44.035	31.319	34.36	24.931	19.788	30.916	30.721	27.262	26.91	30.24	20.097	22.292	22.824	18.854	31.169	44.434	42.017	42.744	38.382	34.389	25.792	32.377	28.404	25.699	33.409	31.473	36.86	28.776	21.627	21.589	26.09	19.453	18.449	15.289	14.487	18.835	18.845	14.622	17.311	16.37	13.734	14.891	22.231	24.071	20.297	19.063	19.244	14.603	14.399	12.11	12.106	12.9	12	10.8	13.9	16.6	13.9	14.2	10.7	10
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	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	0	0	0	0	0	0	0	0	0	0	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.142	0.142	0.142	0.14	0.14	0.14	0.14	0.139	0.139	0.139	0.138	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.136	0.134	0.134	0.134	0.134	0.133	0.133	0.133	0.133	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.129	0.129	0.129	0.129	0.128	0.064	0.064	0.064	0.064	0.063	0.062	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.058	0.058	0.057	0.057	0.057	0.057	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.1	0.1	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	68.142	70.212	74.539	61.86	57.422	54.194	49.557	49.654	57.694	64.268	65.742	72.51	77.545	78.332	85.516	86.566	90.43	92.715	104.519	105.808	97.136	100.808	100.101	105.954	106.161	110.957	115.686	125.517	144.724	159.1	170.603	182.308	194.617	206.271	217.236	228.278	241.728	250.292	255.474	260.919	262.752	259	248.184	224.008	210.324	193.333	176.464	154.451	150.184	139.449	128.018	119.333	115.744	106.537	97.835	89.622	84.526	79.449	76.641	75.54	77.356	76.349	75.117	73.78	70.48	66.146	62.939	59.628	54.714	51.025	47.878	40.029	36.543	33.101	31.534	30.259	30.824	29.666	28.124	27.752	27.242	26.158	24.967	21.799	22.293	23.052	23.014	24.332	24.936	23.78	23.86	23.213	23.331	22.703	22.146	21.875	22.272	23.894	23.5	23.1	23	22.8	22.3	22.2	21.1	19.3	16.5
Overige gereserveerde algehele resultaten Numbers are in millions	-17.431	-17.46	-17.318	-17.824	-16.846	-16.64	-15.299	-15.313	-15.377	-18.018	-16.462	-16.32	-16.166	-16.438	-16.501	-16.698	-16.443	-16.208	-15.191	-15.757	-15.36	-15.516	-15.773	-15.619	-14.647	-13.485	-14.486	-14.23	-14.503	-14.945	-16.309	-15.941	-14.397	-14.528	-14.193	-12.945	-5.909	-7.093	-5.15	-2.496	-1.556	-2.103	-1.161	-1.064	-0.775	-0.086	0.073	-0.225	-0.593	0.388	-0.334	0.17	0.718	0.528	-0.192	-0.156	-0.433	0.108	-0.133	-0.242	-0.824	-2.065	-0.875	1.494	2.44	2.341	2.039	2.263	1.528	1.168	1.029	1.044	0.916	0.839	0.582	0.53	0.287	0.654	1.173	0.277	0.039	0.318	0.439	-0.02	0.143	-0.715	-0.778	-0.824	-0.725	-1	-0.974	-1.007	-1.025	-1.302	-1.174	-1.309	-1.377	-1.374	-1.6	-1.6	-11.1	-10.6	-10.2	-9.2	-8.6	-5.9	-5.6
Overige totale aandeelhoudersvermogen Numbers are in millions	86.568	89.3	88.944	88.54	88.241	87.843	87.537	87.167	86.776	86.388	85.971	86.13	88.887	89.664	90.685	90.965	90.342	89.783	89.25	88.66	88.112	87.525	86.933	86.116	85.593	85.103	84.557	83.733	82.291	80.846	79.377	77.967	76.702	75.428	74.03	74.16	73.073	71.966	70.873	70.704	69.948	68.792	67.667	65.985	64.903	64.817	62.408	60.633	59.13	58.852	57.709	57.446	51.331	50.582	47.468	47.059	44.41	44.228	44.016	43.3	42.662	42.166	42.061	42.03	41.336	41.289	40.847	40.42	38.09	37.704	35.443	34.637	33.384	33.743	32.106	31.761	31.659	31.395	31.173	31.115	31.055	30.99	30.636	30.636	30.619	30.601	30.576	30.566	30.176	30.631	30.524	30.53	30.501	30.266	30.183	30.088	30.004	29.98	29.8	29.8	39.2	38.6	38.1	36.4	35.6	32.9	29.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	137.421	142.194	146.307	132.716	128.957	125.537	121.935	121.647	129.232	132.777	135.389	142.457	150.403	151.695	159.837	160.97	164.466	166.427	178.715	178.847	170.024	172.953	171.397	176.587	177.243	182.711	185.893	195.154	212.646	225.135	233.805	244.467	257.055	267.304	277.206	289.624	309.023	315.296	321.328	329.258	331.275	325.82	314.821	289.058	274.581	258.193	239.074	214.987	208.785	198.753	185.457	177.013	167.856	157.709	145.172	136.586	128.563	123.845	120.584	118.658	119.254	116.509	116.362	117.363	114.315	109.835	105.884	102.37	94.39	89.955	84.407	75.767	70.9	67.74	64.278	62.606	62.826	61.771	60.526	59.2	58.392	57.522	56.098	52.471	53.111	52.994	52.867	54.129	54.899	53.466	53.465	52.791	52.862	51.722	51.21	50.709	50.954	52.555	51.8	51.4	51.1	50.8	50.2	49.4	48.1	46.3	40.6
Totaal eigen vermogen Numbers are in millions	137.421	142.194	146.307	132.716	128.957	125.537	121.935	121.647	129.232	132.777	135.389	142.457	150.403	151.695	159.837	160.97	164.466	166.427	178.715	178.847	170.024	172.953	171.397	176.587	177.243	182.711	185.893	195.154	212.646	225.135	233.805	244.467	257.055	267.304	277.206	289.624	309.023	315.296	321.328	329.258	331.275	325.82	314.821	289.058	274.581	258.193	239.074	214.987	208.785	198.753	185.457	177.013	167.856	157.709	145.172	136.586	128.563	123.845	120.584	118.658	119.254	116.509	116.362	117.363	114.315	109.835	105.884	102.37	94.39	89.955	84.407	75.767	70.9	67.74	64.278	62.795	63.003	61.945	60.674	59.345	58.535	57.665	56.222	52.59	53.31	53.291	53.15	54.392	55.167	53.723	53.669	52.791	52.862	51.722	51.21	50.709	50.954	52.555	51.8	51.4	51.1	50.8	50.2	49.4	48.1	46.3	40.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	151.953	157.698	167.383	153.042	145.683	138.442	138.433	135.056	142.396	145.61	150.533	163.929	172.711	176.783	189.468	186.845	189.391	191.838	205.176	202.001	195.719	199.65	202.93	199.08	187.67	193.512	197.221	205.696	221.773	232.747	244.109	254.772	266.909	274.652	289.599	307.046	323.151	326.369	343.111	354.986	361.655	368.194	365.402	327.225	315.284	293.022	294.099	259.022	240.104	233.113	210.388	196.801	198.772	188.43	172.434	163.496	158.803	143.942	142.876	141.482	138.108	147.678	160.796	159.38	157.059	148.217	140.273	128.162	126.767	118.359	110.106	109.176	102.373	104.6	93.054	84.422	84.592	88.035	80.127	77.794	73.824	72.152	75.057	71.435	67.932	70.602	69.52	68.126	70.058	75.954	77.74	73.088	71.925	70.966	65.813	65.108	63.064	64.661	64.7	63.4	61.9	64.7	66.8	63.3	62.3	57	50.6

Geospace Technologies Corporation

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