inTEST Corporation (INTT)

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Financiële Gegevens

12.73 (USD) • At close November 17, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.26	13.434	21.195	10.277	7.612	17.861	13.29	28.611	25.71	23.126	19.018	15.576	13.957	6.895	2.647	7.137	12.215	13.174	7.295	7.686	5.116	8.145	7.281	5.68	12	8.5	12	3.7
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.26	13.434	21.195	10.277	7.612	17.861	13.29	28.611	25.71	23.126	19.018	15.576	13.957	6.895	2.647	7.137	12.215	13.174	7.295	7.686	5.116	8.145	7.281	5.68	12	8.5	12	3.7
Nettovorderingen Numbers are in millions	18.175	21.215	16.536	8.435	9.296	10.563	12.166	5.377	4.395	5.034	5.748	5.501	6.189	6.244	5.413	3.758	6.034	8.693	9.467	7.499	9.183	6.584	5.191	14.752	6.5	3.3	4.1	2
Voorraad Numbers are in millions	20.089	22.565	12.863	7.476	7.182	6.52	4.966	3.676	3.52	3.769	3.243	3.135	3.896	3.489	3.064	4.193	5.097	6.193	6.235	9.401	7.332	7.002	7.554	12.559	3.8	2.5	1.6	1.3
Overige vlottende activa Numbers are in millions	2.254	2.837	2.966	0.776	0.805	0.677	0.577	0.342	1.198	1.002	1.072	1.367	0.755	0.43	0.377	0.816	1.118	0.743	0.609	0.844	1.306	3.46	-12.745	-27.311	0.9	1	0.3	0
Totaal vlottende activa Numbers are in millions	85.778	60.051	52.077	26.964	24.895	35.621	30.999	38.006	34.823	32.931	29.081	25.579	24.797	17.058	11.501	15.904	24.464	28.803	23.606	25.43	22.937	25.191	24.414	34.899	23.2	15.3	18	7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.177	8.902	8.607	2.35	2.42	2.717	1.541	0.944	1.112	1.268	1.254	1.25	1.134	0.718	0.297	0.617	2.198	3.328	3.951	4.554	4.539	4.891	5.743	5.087	1.8	0.8	0.5	0.6
Goodwill Numbers are in millions	21.728	21.605	21.448	13.738	13.738	13.738	13.738	1.706	1.706	1.706	1.706	1.706	1.656	1.656	1.656	1.656	0	2.629	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.596	18.559	21.634	12.421	13.654	14.911	16.014	0.875	1.104	1.393	1.748	2.194	0.942	1.077	1.212	1.346	0.273	0.299	2.718	2.732	1.819	1.643	0.933	5.926	6.4	6.9	1.3	0
Goodwill en immateriële activa Numbers are in millions	38.324	40.164	42.152	26.159	27.392	28.649	29.752	2.581	2.81	3.099	3.454	3.9	2.598	2.733	2.868	3.002	0.273	2.928	2.718	2.732	1.819	1.643	0.933	5.926	6.4	6.9	1.3	0
Langetermijnbeleggingen Numbers are in millions	0	0	-2.44	-2.389	-1.895	-0.632	-0.815	-3.691	-3.496	-3.983	0.45	-4.934	0	0.7	0	0	0	-0.276	-0.251	-0.05	-0.022	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.437	0.28	2.44	2.389	1.895	0.632	0.815	1.11	0.686	0.884	1.03	1.034	2.028	0	0	0	0	0.276	0.251	0.05	0.022	0.166	0.03	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.113	0.669	0.139	6.557	5.008	0.2	0.201	3.894	4.049	4.539	0.212	5.57	0.68	0.199	0.478	0.969	0.788	0.7	0.594	0.451	0.682	0.691	0.648	0.617	0.2	0.2	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	49.051	50.015	50.898	35.066	34.82	31.566	31.494	4.838	5.161	5.807	6.4	6.82	6.44	4.35	3.643	4.588	3.259	6.956	7.263	7.737	7.04	7.391	7.354	11.63	8.4	7.9	1.9	0.7
Totaal activa Numbers are in millions	134.829	110.066	102.975	62.03	59.715	67.187	62.493	42.844	39.984	38.738	35.481	32.399	31.237	21.408	15.144	20.492	27.723	35.759	30.869	33.167	29.977	32.582	31.768	46.529	31.6	23.2	19.9	7.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.521	7.394	4.281	2.424	1.984	1.787	2.032	1.368	0.909	1.234	1.064	1.041	1.031	1.672	2.576	1.83	1.923	3.145	2.527	2.102	3.507	2.388	1.869	4.563	5.195	1	1.1	0.6
Kortlopende schulden Numbers are in millions	6.023	5.745	5.471	2.43	2.604	0	0	0	0	0	0	0	0	0	0.381	0.008	0.007	0.007	0.024	0.106	0.093	0.086	0.081	0	1.364	0	0	0
Belastingschulden Numbers are in millions	1.095	1.409	2.024	0.825	0.868	0.7	1.199	0.575	0.026	0.022	0.083	0.083	0.008	0.03	0.018	0.173	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.797	4.498	6.038	0.396	0.456	1.258	0.886	0.074	0.173	0.07	0.074	0.255	0	0	0	0.118	3.545	4.169	4.295	4.327	3.391	2.425	2.1	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.863	7.823	7.258	2.781	2.449	17.673	10.302	3.039	2.951	3.044	3.111	3.2	3.96	3.563	2.274	3.213	3.885	5.258	4.86	4.794	3.669	2.541	2.318	3.568	4.865	1	2.3	2.1
Totaal kortlopende verplichtingen Numbers are in millions	24.299	26.869	25.072	8.856	8.361	21.418	14.419	5.056	4.059	4.37	4.332	4.579	5.038	5.265	5.249	5.224	5.815	8.41	7.411	7.002	7.269	5.015	4.268	8.131	6.2	2	3.4	2.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.441	16.747	21.248	6.05	3.794	0	0	0	0	0	0	0	0	0	1.144	1.526	0.008	0.016	0.023	0.047	0.117	0.21	0.296	0	0.133	0	0	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.331	-3.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.251	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3.462	1.379	1.922	2.263	2.689	2.606	0	0	-0.339	0	-0.434	0	0	0	0	0	-0.276	-0.251	-0.05	-0.022	-0.053	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.477	1.494	1.383	0.45	0.463	0.2	6.18	0	0	0	0	0	0	0.039	0.157	0.275	0.393	0.511	0.629	0	0	0	0	0	0	0	-0.1	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	14.249	18.241	23.08	8.422	6.52	2.889	8.786	1.442	1.082	1.304	1.138	1.296	1.031	0.039	1.301	1.801	0.401	0.527	0.652	0.047	0.117	0.21	0.296	4.563	2.5	1	-0.1	0.1
Totaal passiva Numbers are in millions	38.548	45.11	48.152	17.278	14.881	24.307	23.205	5.056	4.059	4.37	4.332	4.579	5.038	5.304	6.55	7.025	6.216	8.937	8.063	7.049	7.386	5.225	4.564	8.131	6.2	2	3.3	2.8
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.122	0.111	0.109	0.106	0.104	0.105	0.104	0.104	0.105	0.106	0.106	0.105	0.105	0.105	0.102	0.102	0.097	0.095	0.095	0.093	0.087	0.087	0.087	0.087	0.1	0	0	0
Ingehouden winsten Numbers are in millions	42.196	32.854	24.393	17.11	18.005	15.683	12.646	11.671	9.013	7.152	3.713	0.636	-0.686	-10.549	-17.801	-12.958	-3.825	2.914	0.043	3.663	2.393	7.844	8.127	19.456	8.7	4.6	2.6	3.8
Overige gereserveerde algehele resultaten Numbers are in millions	0.414	0.218	0.594	0.889	0.673	0.783	0.882	0.639	0.725	0.993	1.347	1.253	1.217	1.311	1.356	1.519	1.339	0.609	-0.672	-0.032	0.478	-0.068	-0.467	-3.473	-1.5	-1.1	-0.8	0
Overige totale aandeelhoudersvermogen Numbers are in millions	53.549	31.773	29.727	26.647	26.052	26.309	25.656	25.374	26.082	26.117	25.983	25.826	25.563	25.237	24.937	24.804	23.896	23.204	23.34	22.394	19.633	19.494	19.457	22.328	15.59	17.7	14.8	0.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	96.281	64.956	54.823	44.752	44.834	42.88	39.288	37.788	35.925	34.368	31.149	27.82	26.199	16.104	8.594	13.467	21.507	26.822	22.806	26.118	22.591	27.357	27.204	38.398	25.4	21.2	16.6	4.6
Totaal eigen vermogen Numbers are in millions	96.281	64.956	54.823	44.752	44.834	42.88	39.288	37.788	35.925	34.368	31.149	27.82	26.199	16.104	8.594	13.467	21.507	26.822	22.806	26.118	22.591	27.357	27.204	38.398	25.4	21.2	16.6	4.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	134.829	110.066	102.975	62.03	59.715	67.187	62.493	42.844	39.984	38.738	35.481	32.399	31.237	21.408	15.144	20.492	27.723	35.759	30.869	33.167	29.977	32.582	31.768	46.529	31.6	23.2	19.9	7.7

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