Genasys Inc. (GNSS)

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GNSS
Financiële Gegevens

2.67 (USD) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.945	8.665	12.736	13.167	23.319	18.819	11.063	12.804	13.467	18.316	23.895	15.805	13.86	13.871	5.421	5.103	2.695	6.415	9.896	10.348	4.179	9.85	1.808	1.354	4.646	0.6	1	3.338	0.657
Kortetermijnbeleggingen Numbers are in millions	7.945	1.481	6.397	5.686	4.265	3.695	3.592	4.36	2.936	1.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.029	0.19
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.89	10.146	19.133	18.853	27.584	22.514	14.655	17.163	16.403	19.568	23.895	15.805	13.86	13.871	5.421	5.103	2.695	6.415	9.896	10.348	4.179	9.85	1.808	1.354	4.646	0.9	1	3.368	0.847
Nettovorderingen Numbers are in millions	3.283	5.952	6.744	7.682	5.442	3.644	2.786	5.682	3.409	2.116	4.284	4.959	5.518	5.098	4.188	1.463	2.211	0.938	2.055	0.88	0.927	0.184	0.111	0.118	0.238	0.2	0.1	0.307	0.195
Voorraad Numbers are in millions	7.313	6.802	6.008	6.416	5.949	5.835	6.734	5.257	4.764	4.926	3.896	4.588	3.112	2.736	2.784	3.068	2.89	3.803	4.45	1.799	0.651	0.409	0.137	0.197	0.172	0.3	0.1	0.19	0.314
Overige vlottende activa Numbers are in millions	2.654	2.308	4.69	2.534	1.142	0.98	3.495	0.983	1.004	0.944	0.524	1.004	0.884	1.276	0.522	0.389	0.251	0.26	0.383	0.201	0.156	0.034	0.02	0.067	0.184	0.1	0.1	0.027	0.059
Totaal vlottende activa Numbers are in millions	26.14	25.208	35.562	35.485	45.322	34.038	27.67	29.086	25.171	27.176	32.598	26.355	22.932	22.981	12.71	9.828	8.047	11.415	16.54	13.229	5.913	10.477	2.076	1.736	5.24	1.5	1.3	3.892	1.416
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.401	5.437	6.298	6.617	7.215	2.269	2.449	0.51	0.473	0.472	0.36	0.237	0.213	0.075	0.124	0.23	0.292	0.422	0.694	0.607	0.453	0.2	0.363	0.516	0.237	0.1	0.2	0.196	0.093
Goodwill Numbers are in millions	13.329	10.282	10.118	23.834	2.472	2.306	2.446	0	0	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	8.506	8.427	10.505	12.804	0.943	1.176	1.557	0.056	0.063	0.058	0.054	0.052	0.158	0.226	0.278	0.897	1.058	1.364	1.416	1.373	1.279	1.067	1.35	1.585	0.641	0.5	0.2	0.137	0.076
Goodwill en immateriële activa Numbers are in millions	21.835	18.709	20.623	36.638	3.415	3.482	4.003	0.056	0.063	0.058	0.054	0.052	0.158	0.226	0.278	0.897	1.058	1.364	1.416	1.373	1.279	1.067	1.35	1.585	0.641	0.5	0.2	0.137	0.076
Langetermijnbeleggingen Numbers are in millions	0	0	0.781	1.875	3.805	1.385	1.201	0.711	2.188	3.047	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	7.373	8.039	11.095	5.387	5.957	8.331	8.527	8.339	0	0	0	0	0	-0.956	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.56	0.551	1.217	1.474	0.52	0.559	0.581	0.165	0.391	0.579	0.766	0.915	1.102	1.219	0.058	0.956	0.058	0.058	0.058	-0.002	0	0	0	0	1.157	0.1	0	0.026	0.01
Totaal niet-vlottende activa Numbers are in millions	27.796	24.697	36.292	54.643	26.05	13.082	14.191	9.772	11.642	12.495	1.18	1.204	1.473	1.52	0.46	1.186	1.409	1.844	2.168	1.98	1.732	1.267	1.713	2.101	2.035	0.7	0.4	0.36	0.18
Totaal activa Numbers are in millions	53.936	49.905	71.854	90.128	71.372	47.12	41.861	38.858	36.814	39.672	33.779	27.559	24.405	24.501	13.171	11.014	9.456	13.259	18.708	15.209	7.645	11.744	3.79	3.837	7.276	2.2	1.7	4.252	1.595
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.034	2.785	2.334	2.16	1.37	0.86	3.083	1.112	0.575	0.704	0.831	1.596	0.996	1.04	0.965	0.96	0.964	0.772	1.904	1.985	1.3	0.604	0.734	0.322	0.234	0.3	0.2	0.121	0.348
Kortlopende schulden Numbers are in millions	1.021	1.008	1.896	2.094	1.842	0.28	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0.011	0.01	0.009	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	1.556	0	0	0	0	0	0	0	0.002	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.369	0	6.551	9.821	4.414	5.572	0.66	0.269	0.638	0.051	0.568	0.019	0	0.005	0.274	0	0.276	0.286	0.352	0.396	0.322	0.277	0.277	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.661	7.466	7.752	12.092	7.109	8.134	2.54	2.561	0.865	0.819	3.519	1.036	0.624	2.908	1.762	2.01	0.978	0.585	1.626	1.109	0.807	1.379	0.779	0.522	0.212	0.1	0.1	0.051	0.02
Totaal kortlopende verplichtingen Numbers are in millions	14.085	11.259	15.365	17.466	15.526	9.274	6.58	3.674	2.078	1.574	4.918	2.651	1.619	3.949	2.833	2.97	1.942	1.643	3.882	3.503	2.44	1.993	1.522	0.844	0.446	0.4	0.3	0.172	0.368
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.279	4.283	5.189	5.709	6.413	0.033	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.023	3.153	0	0	0	0	0.387	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.551	0.227	0.308	0.293	0.551	0.076	0	0	0.026	0.026	0.023	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-0.308	-0.293	-0.551	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.009	0	0.907	0.995	0.293	2.432	1.739	0	0.165	0.148	0.158	0.146	0.364	0.007	-0.273	0	0	0	1.223	1.564	0	0	0	0	0	0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.288	4.834	6.096	6.704	6.706	2.465	1.792	0	0.165	0.148	0.158	0.146	0.364	0.277	0	0	0	0	1.223	1.564	0.012	0.023	3.153	0	0	0.1	0	0.387	0
Totaal passiva Numbers are in millions	36.373	16.093	21.461	24.17	22.232	11.739	8.372	3.674	2.243	1.722	5.076	2.797	1.983	4.225	2.833	2.97	1.942	1.643	5.105	5.067	2.452	2.016	4.675	0.844	0.446	0.5	0.3	0.559	0.368
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	3.321	0
Gewone 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	0.1	0	0	0
Ingehouden winsten Numbers are in millions	-107.792	-76.062	-57.366	-41.154	-41.858	-53.732	-56.517	-52.772	-51.895	-49.659	-59.347	-62.674	-63.937	-65.399	-70.421	-74.904	-73.861	-67.501	-61.061	-51.414	-42.327	-36.367	-28.14	-19.92	-14.874	-11.8	-8.8	-4.17	-2.026
Overige gereserveerde algehele resultaten Numbers are in millions	-0.335	-0.505	-0.792	0.002	-0.25	-0.459	-0.245	-0.001	-0.002	-0	-1.326	-1.196	-1.084	-1.484	-1.397	-1.474	-1.301	-1.228	-0.916	-0.88	-1.194	-1.051	-0.903	-0.738	-0.028	0.3	-0.4	0.029	0.19
Overige totale aandeelhoudersvermogen Numbers are in millions	125.69	110.379	108.551	107.11	91.248	89.571	90.251	87.957	86.467	87.608	88.049	87.435	86.358	85.674	80.759	82.948	81.375	79.117	74.664	61.556	47.52	46.095	28.158	22.913	21.731	13.1	10.6	4.513	3.063
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.563	33.812	50.393	65.958	49.14	35.381	33.489	35.184	34.571	37.949	28.703	24.761	22.422	20.275	10.338	8.044	7.514	11.616	13.603	10.142	5.193	9.728	-0.885	2.993	6.83	1.7	1.4	3.693	1.227
Totaal eigen vermogen Numbers are in millions	17.563	33.812	50.393	65.958	49.14	35.381	33.489	35.184	34.571	37.949	28.703	24.761	22.422	20.275	10.338	8.044	7.514	11.616	13.603	10.142	5.193	9.728	-0.885	2.993	6.83	1.7	1.4	3.693	1.227
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53.936	49.905	71.854	90.128	71.372	47.12	41.861	38.858	36.814	39.672	33.779	27.559	24.405	24.501	13.171	11.014	9.456	13.259	18.708	15.209	7.645	11.744	3.79	3.837	7.276	2.2	1.7	4.252	1.595

Genasys Inc.

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