Innovative Solutions and Support, Inc. (ISSC)

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Financiële Gegevens

6.48 (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	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.097	17.251	8.266	12.604	22.417	20.391	24.68	18.768	16.282	15.215	16.386	42.978	42.626	40.916	35.566	35.032	49.151	62.985	83.173	65.867	48.79	52.246	42.77	38.657	4.639
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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.097	17.251	8.266	12.604	22.417	20.391	24.68	18.768	16.282	15.215	16.386	42.978	42.626	40.916	35.566	35.032	49.151	62.985	83.173	65.867	48.79	52.246	42.77	38.657	4.639
Nettovorderingen Numbers are in millions	10.231	4.46	4.046	4.369	2.429	3.45	4.229	6.109	7.615	11.846	11.029	3.979	3.124	2.53	6.189	4.218	6.249	3.333	5.48	5.003	6.955	5.3	8.33	8.394	3.414
Voorraad Numbers are in millions	6.14	5.349	4.545	4.291	4.471	4.28	4.18	3.646	4.664	5.471	4.378	3.802	3.509	4.656	5.307	9.361	9.364	6.466	3.912	5.192	2.841	3.353	5.702	4.265	3.497
Overige vlottende activa Numbers are in millions	1.073	0.365	0.515	0.339	0.34	0.544	1.092	0.847	1.206	0.75	0.642	2.032	1.314	1.505	1.731	1.821	1.191	5.149	4.985	1.649	1.334	1.306	2.356	4.742	0.09
Totaal vlottende activa Numbers are in millions	34.674	28.202	17.69	33.12	29.958	28.665	34.181	29.369	30.49	36.526	34.437	54.377	50.573	49.608	48.793	50.433	71.872	77.933	97.549	77.711	59.919	62.205	59.158	56.059	11.639
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.892	6.292	8.143	8.176	8.445	8.787	6.669	6.963	7.095	7.468	7.32	7.214	7.476	7.762	8.344	8.958	9.377	8.97	9.361	9.62	9.548	10.145	8.085	4.123	0.745
Goodwill Numbers are in millions	3.558	0	0	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	16.185	0.06	0.062	0.113	0.049	0.069	0.069	0.071	0.083	0.1	0.105	0.159	0	0	0	0.289	2.821	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	19.743	0.06	0.062	0.113	0.049	0.069	0.069	0.071	0.083	0.1	0.105	0.159	0	0	0	0.289	2.821	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-0.062	-0.13	-0.13	-0.198	-0.136	-0.139	-1.017	-0.1	-0.105	-0.159	0	0	0	-0.091	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.456	0.046	1.064	0.13	0.13	0.13	0.068	0.068	0.933	0.058	0.651	0.847	0.439	0.522	0.504	0.217	0.328	1.083	956.07	0	0.673	0.65	0	0.204	0.204
Overige niet-vlottende activa Numbers are in millions	0.192	0.104	0.188	0.137	0.105	0.182	0.187	0.157	0.169	0.111	0.222	0.159	-0.23	-0.301	-0.104	0.091	0.188	-0.753	-955.945	0.137	-0.264	-0.384	0.809	0.36	0.024
Totaal niet-vlottende activa Numbers are in millions	28.284	6.503	9.396	8.425	8.599	8.969	6.856	7.12	7.264	7.636	8.193	8.22	7.685	7.983	8.743	9.464	12.714	9.3	9.486	9.757	9.957	10.412	8.894	4.687	0.973
Totaal activa Numbers are in millions	62.957	34.705	27.086	41.546	38.557	37.634	41.038	36.489	37.754	44.163	42.631	62.597	58.258	57.591	57.536	59.897	84.586	87.233	107.035	87.469	69.877	72.617	68.051	60.747	12.612
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.337	0.709	0.624	0.791	1.079	1.53	1.321	1.504	1.436	2.403	2.372	1.139	0.444	0.544	1.208	2.35	4.078	0.359	0.306	1.696	0.578	0.247	0.474	1.856	0.888
Kortlopende schulden Numbers are in millions	2	0.014	0.014	0.045	0	0.143	0.259	0.267	0.502	0.972	1.017	0.665	0.013	0.01	0.01	0.01	0.01	0.108	0.107	0.107	0.1	0.117	0.116	0.12	0.024
Belastingschulden Numbers are in millions	1.181	1.031	0.385	0.484	0.212	0.143	0.259	0.267	0.537	0.972	1.017	0.665	0.153	0	0	0	0	0	0	18.462	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.143	0.259	0.418	0.313	0.029	0.357	0.28	0.18	0.757	0.526	0.448	1.427	0.233	0.158	0.165	0.451	0.66	0.592	0.177	0.526	0.098	0.138	0.146	0.174	0.785
Overige kortlopende verplichtingen Numbers are in millions	2.918	2.959	1.417	12.498	1.111	1.32	1.501	1.623	2.031	3.105	2.656	2.059	2.551	2.585	2.786	5.13	4.671	3.123	3.504	4.755	3.146	2.545	2.168	2.965	1.385
Totaal kortlopende verplichtingen Numbers are in millions	6.399	3.94	2.472	13.647	2.219	3.35	3.362	3.573	4.726	7.006	6.493	5.29	3.241	3.297	4.168	7.941	9.419	4.181	4.093	7.084	3.923	3.047	2.904	5.115	3.082
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.5	0.015	0.029	0	0	0	0	0	0.003	0.012	0.011	0.098	0	0.016	0.027	4.373	4.383	4.24	4.248	4.256	4.235	4.235	4.253	4.265	0.046
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.667	0	0	0	0	0	0	-0.003	-0.012	-0.011	-0.098	0	0.009	0.061	0.114	0.051	0.121	191.463	0	0.332	0.403	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.652	0	0.13	0.13	0.13	0.068	0.068	0.546	0.133	0.132	0.129	0.567	0.65	0.643	0.415	-0.051	0.49	0.636	0.412	0.328	0.206	0.043	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.422	0.015	0	0	0	0	0	0	0.003	0.012	0.011	0.098	0.189	0.152	0.239	0.25	0.051	0	-191.272	0.262	0	0	0.473	0.544	0.549
Totaal niet-vlottende verplichtingen Numbers are in millions	17.922	0.015	0.029	0.13	0.13	0.13	0.068	0.068	0.549	0.145	0.144	0.227	0.756	0.826	0.969	5.151	4.433	4.851	5.076	4.929	4.896	4.844	4.769	4.809	0.595
Totaal passiva Numbers are in millions	24.32	3.955	2.501	13.777	2.349	3.479	3.429	3.641	5.275	7.151	6.636	5.517	3.997	4.122	5.137	13.093	13.852	9.032	9.169	12.014	8.818	7.89	7.673	9.924	3.677
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
Gewone aandelen Numbers are in millions	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.014	0.013	0.013	0.013	0.013	0.007
Ingehouden winsten Numbers are in millions	5.669	-0.359	-5.883	-2.341	5.571	3.72	7.374	2.806	1.956	6.685	6.485	29.605	26.626	25.91	25.161	20.153	44.194	53.039	55.922	37.343	25.411	19.87	14.459	6.929	0.179
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	-12.452	-12.087	-11.683	-11.28	-10.814	-10.374	-10.041	-9.567	-9.035	-8.416	-7.669	-6.721	-5.846	-5.092	-4.37	-3.67	-3.022	-2.239	-1.684	0
Overige totale aandeelhoudersvermogen Numbers are in millions	32.949	31.09	30.449	30.09	30.619	42.867	42.303	41.707	41.785	41.122	39.865	37.498	37.184	36.575	35.635	34.303	33.243	30.99	47.018	42.468	39.305	47.866	48.145	45.565	8.749
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38.637	30.75	24.585	27.769	36.208	34.154	37.608	32.848	32.479	37.012	35.994	57.08	54.261	53.468	52.399	46.804	70.734	78.201	97.866	75.455	61.058	64.726	60.379	50.822	8.935
Totaal eigen vermogen Numbers are in millions	38.637	30.75	24.585	27.769	36.208	34.154	37.608	32.848	32.479	37.012	35.994	57.08	54.261	53.468	52.399	46.804	70.734	78.201	97.866	75.455	61.058	64.726	60.379	50.822	8.935
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62.957	34.705	27.086	41.546	38.557	37.634	41.038	36.489	37.754	44.163	42.631	62.597	58.258	57.591	57.536	59.897	84.586	87.233	107.035	87.469	69.877	72.617	68.051	60.747	12.612

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