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IPW
Financiële Gegevens

1.62 (USD) • At close September 19, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.715	1.488	2.729	3.736	1.419	3.997	4.842	1.822	2.642	1.092	1.22	6.652	0.474	0.544	0.721	0.978	-0.471
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.943
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.715	1.488	2.729	3.736	1.419	3.997	4.842	1.822	2.642	1.092	1.22	6.652	0.474	0.544	0.721	0.978	0.471
Nettovorderingen Numbers are in millions	16.844	11.766	13.971	14.072	15.745	11.687	20.151	17.484	20.346	15.554	13.084	7.896	8.093	7.241	7.196	6.385	0
Voorraad Numbers are in millions	12.628	16.533	15.057	20.594	19.647	23.258	30.314	30.434	22.411	19.909	14.594	13.066	10.016	8.747	7.729	5.743	0
Overige vlottende activa Numbers are in millions	0.876	0.732	1.078	2.858	3.47	3.714	2.137	4.314	6.572	6.804	6.244	3.97	1.769	1.381	0.727	0.299	0
Totaal vlottende activa Numbers are in millions	33.063	30.519	32.835	41.259	40.281	42.656	57.444	55.184	51.971	43.358	35.142	32.307	21.507	17.913	16.372	13.404	0.471
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.038	7.598	8.261	8.374	9.083	9.765	10.375	10.998	9.26	1.577	1.75	1.875	2.047	2.21	2.364	0.269	0
Goodwill Numbers are in millions	3.034	3.034	3.034	3.034	3.034	3.034	3.034	6.094	6.094	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.793	3.955	4.118	4.28	4.442	4.605	4.767	4.929	5.092	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.827	6.989	7.152	7.314	7.477	7.639	7.801	11.024	11.186	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.03	0.031	0.032	0.033	0.035	0.036	0.04	0.043	0.038	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.86	4.277	2.432	2.155	1.546	0.85	1.128	0.471	0	0	0	0	0.053	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.702	0.81	0.879	0.959	0.997	1.111	0.103	0.861	1.334	1.471	1.578	1.457	0.099	0.097	0.097	0	-0.471
Totaal niet-vlottende activa Numbers are in millions	18.457	19.705	18.756	18.835	19.137	19.401	19.447	23.397	21.818	3.047	3.328	3.332	2.199	2.306	2.461	0.269	-0.471
Totaal activa Numbers are in millions	51.52	50.224	51.59	60.094	59.419	62.057	76.891	78.581	73.788	46.405	38.47	35.639	23.706	20.22	18.834	13.673	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.199	13.932	12.031	13.245	13.407	12.11	14.818	9.533	6.343	4.546	6.186	3.941	6.985	5.684	6.332	4.22	0
Kortlopende schulden Numbers are in millions	8.355	7.452	4.326	4.177	4.361	4.541	5.401	4.462	3.646	0.796	0.778	0.924	5.352	2.681	2	1.593	0
Belastingschulden Numbers are in millions	0.278	0.284	0.664	0.277	0.389	0.291	0.817	0.3	0.864	0.375	0.377	0.791	0.838	1.243	0	0.721	0
Uitgestelde opbrengsten Numbers are in millions	0.34	0.341	0.363	0.351	0.483	0.369	0.349	0.273	0.204	0.228	0.248	0.297	0.628	0.675	0	0.741	0
Overige kortlopende verplichtingen Numbers are in millions	3.606	4.087	4.346	5.56	3.218	2.674	4.111	8.615	8.103	5.824	3.854	3.863	3.93	4.877	4.595	3.689	0
Totaal kortlopende verplichtingen Numbers are in millions	26.499	25.811	21.066	23.332	21.468	19.694	24.678	22.884	18.297	11.394	11.068	9.025	16.895	13.916	12.927	10.243	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.95	5.503	10.832	15.897	14.225	17.24	23.703	22.362	20.975	8.182	1.426	1.628	1.829	2.022	2.214	0.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.95	5,503,359.497	0	0	0	0	-894,023	14.096	-1.8	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.103	1.154	1.204	1.255	1.305	1.364	0.271	0.939	0.836	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.95	-5,503,359.497	-1.204	-1.255	-1.305	-1.364	894,023	-14.096	1.8	0	0	0	0.906	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.053	6.658	10.832	15.897	14.225	17.24	23.974	23.301	21.811	8.182	1.426	1.628	2.735	2.022	2.214	0.5	0
Totaal passiva Numbers are in millions	32.552	32.469	31.898	39.23	35.693	36.933	48.653	46.185	40.108	19.577	12.493	10.653	19.631	15.938	15.141	10.743	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.345	0	0.014	0
Gewone aandelen Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.026	0.026	0.026	0.034	0.034	0.034	0.034	0
Ingehouden winsten Numbers are in millions	-10.888	-11.904	-9.989	-8.702	-5.74	-4.21	-0.919	3.263	4.612	3.43	2.633	1.745	3.651	3.858	3.283	2.521	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.154	-0.223	-0.063	-0.062	-0.041	-0.059	-0.106	0.006	-0.003	-0	0	0	-0.434	0	-0.014	-0.014	0.517
Overige totale aandeelhoudersvermogen Numbers are in millions	30.014	29.884	29.742	29.625	29.5	29.382	29.25	29.112	29.046	23.372	23.317	23.214	0.389	0.044	0.389	0.389	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.002	17.786	19.72	20.89	23.748	25.143	28.254	32.41	33.685	26.829	25.976	24.986	4.075	4.282	3.693	2.931	0.517
Totaal eigen vermogen Numbers are in millions	18.968	17.756	19.693	20.865	23.726	25.124	28.238	32.397	33.681	26.829	25.976	24.986	4.075	4.282	3.693	2.931	0.517
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.52	50.224	51.59	60.094	59.419	62.057	76.891	78.581	73.788	46.405	38.47	35.639	23.706	20.22	18.834	13.673	0.517

iPower Inc.

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