Investar Holding Corporation

NASDAQ:ISTR

20.81 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 069.67241.84532.00963.66865.77931.29340.06636.01350.4591.47596.541349.991266.27399.3735.36850.553130.96438.49544.30829.00163.91970.04117.13424.50334.82121.03230.42148.50834.95826.64329.34245.98337.13321.27320.78519.65324.34820.49619.01218.72714.64914.35427.7030
Kortetermijnbeleggingen 0336.616353.34361.918404.485389.583406.107405.167413.186421.285413.777355.509274.387269.36301.433268.41278.906246.886276.281259.805261.179253.985264.257248.981230.747241.587232.873217.564227.562183.584174.139163.051148.981151.841128.57113.37184.56682.23676.61770.29977.83965.52863.21256.1730
Liquide middelen en kortetermijnbeleggingen 069.67241.845-28.285468.153455.362437.4445.233449.199471.735505.252452.05624.378535.633400.803303.778329.459377.85314.776304.113290.18317.904334.298266.115255.25276.408252.48247.985276.07218.542200.782192.393194.964188.974149.843134.156104.219106.58497.11389.31196.56680.17777.56683.8760
Nettovorderingen 014.18615.04714.36613.63312.66112.94712.74911.91510.90511.16811.35511.73212.20512.86812.96913.05713.7018.7657.9137.136.886.3775.5535.0734.8424.7074.6884.1473.1973.2433.2183.0812.842.9782.8312.562.4322.3162.4351.9771.9211.7681.8350
Voorraad 012.944-56.89213.919-81.739-82.705-44.902-53.69-50.254-65.252-106.227-111.049-667.445-509.9660000000000000000000000000000000
Overige vlottende activa 105.40387.2361.13950.81381.73982.70544.90253.6950.25465.252106.227111.049362.858280.4680000000000000000000000000000000
Totaal vlottende activa 105.40387.2361.13950.813481.786468.023450.347457.982461.114482.64516.42463.405331.523318.34344.27125.672324.819292.312311.68723.769294.751291.265293.16915.922256.971267.767249.56419.619249.651198.501185.4259.773162.234164.639140.3565.6115.6695.4325.6895.6686.09380.32179.33485.7110
Niet-vlottende activa:
Materiële vaste activa, netto 41.79542.38342.65944.18344.76445.92547.69849.58750.32751.29655.20458.0861.61962.58856.63156.30357.07456.76754.57350.91649.08846.09745.71740.22939.83139.25338.09137.5433.70531.5131.43431.72231.83530.14730.75930.6329.91629.44429.13628.53827.8527.67926.27724.680
Goodwill 0040.08840.188000-0.4410043.80440.18800028.1440027.426.13200017.42400017.0860002.684000-0.019-0.004-0.004-0.0032.6842.6842.6842.6842.6840
Immateriële activa 041.9962.06642.3242.49642.67742.86443.58843.3643.5843.8043.94844.28343.97332.0014.08832.47132.7154.8114.90326.11726.40927.1432.36319.90219.95220.1412.8413.2713.2133.2240.553.2443.2543.2653.1943.1893.1993.2093.2353.230000
Goodwill en immateriële activa 41.84441.99642.15442.3242.49642.67742.86443.14743.3643.5843.80444.03644.28343.97332.00132.23232.47132.71532.21131.03526.11726.40927.14319.78719.90219.95220.14119.92613.2713.2133.2243.2343.2443.2543.2653.1753.1853.1953.2062.6842.6842.6842.6842.6840
Langetermijnbeleggingen 71.42265.23127.26224.424437.863422.333438.772440.726449.188453.625441.607382.567302.577297.897330.162297.443313.375280.337308.187293.529295.264283.995294.465278.609260.448271.981260.748245.359254.612210.069200.107188.504177.823184.868162.002145.614116.99110.649100.82598.38495.99682.95271.87764.7720
Belastingvorderingen 14.71917.59517.77921.58620.98917.65816.43421.75516.58711.5066.68.7471.4930.508002.161.5151.1420000.03801.7681.4291.49602.6042.3432.60101.3841.4591.9340000000.709000
Overige niet-vlottende activa 2,527.392,533.1432,596.7132,636.505-20.989-17.658-16.434-21.755-16.587-11.506-6.6-8.747-302.577-297.897-330.162-297.443-313.375-280.337-308.187-293.529-295.264-283.995-294.465-278.609-260.448-271.981-260.748-245.359-254.612-210.069-200.107-188.504-177.823-184.868-162.002-176.225-146.902-140.089-129.958-126.371-123.3-82.952-100.838-92.1360
Totaal niet-vlottende activa 2,697.172,700.3482,726.5672,769.018525.123510.935529.334533.46542.875548.501540.615484.683107.395107.06988.63288.53591.70590.99787.92681.95175.20572.50672.89860.01661.50160.63459.72857.46649.5837.06637.25934.95636.46334.8635.9583.1943.1893.1993.2093.2353.2331.072100.83892.1360
Totaal activa 2,802.5732,787.5782,787.7062,819.8312,789.5332,753.6742,751.6692,753.8072,661.6942,590.6072,572.7082,513.2032,696.0482,672.9072,407.9562,321.1812,323.2452,359.3632,199.3692,148.9162,018.0141,996.6411,961.8941,786.4691,735.3151,697.4711,644.1881,622.7341,476.4231,225.5261,175.8351,158.961,154.2051,126.931,073.5291,031.555937.747921.855868.08879.354784.597729.07673.964634.9460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000.2840.2820.2890.2940.2850
Kortlopende schulden 12.9947.6548.13632.51414.0265.3820.742134.1920.3180.4461.7536.3816.73111.01100000000000000000000060.9768.54436.97753.40428.34923.1378.609000
Belastingschulden 000045.25537.13534.21515.9217.35815.95321.8114.68319.68521.5514.16915.07418.29620.88417.07615.91614.19816.3414.6919.92711.23811.47411.98112.21512.82712.12118.35111.91717.47220.916.09714.59413.02811.1710.6235.8816.4523.7312.3711.9420
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,134.7891,080.9461,109.3281,880.1781,128.7031,161.7961,227.15801,465.8481,506.8511,601.4421,713.7161,521.0412,133.7390000000000000000000000000-0.284-0.282-0.289-0.294-0.2850
Totaal kortlopende verplichtingen 1,147.7831,088.61,117.4641,912.6921,142.7291,167.1781,227.9134.1921,466.1661,507.2971,603.1951,720.0971,527.7722,144.7500000000000000000000060.9768.54436.97753.40428.34923.1378.6090.2940.2850
Langlopende verplichtingen:
Langetermijnschulden 217.703297.658304.52265.45312.19876.346352.909439.74385.953292.468129.932129.873129.818133.763131.382169.346227.31207.277216.463180.323205.859220.709209.178230.55232.118261.085211.052190.618184.466131.039104.23387.41292.55297.208107.569131.10651.50982.67538.474129.39442.03577.01837.82734.4270
Uitgestelde opbrengsten niet-vlottend 000377.629000-5.3170002,264.097000000000000000000000000001.49000000
Uitgestelde belastingverplichtingen niet-vlottend 0004.6760005.3170006.508000000000000000000000000001.826000000
Overige niet-vlottende verplichtingen 1,191.5451,171.1241,138.71732.616-312.198-76.346-352.9091,190.684-385.953-292.468-129.9322,134.224-129.818-133.763-131.382-169.346-227.31-207.277-216.463-180.323-205.859-220.709-209.178-230.55-232.118-261.085-211.052-190.618-184.466-131.039-104.233-87.412-92.552-97.208-107.569526.214618.559574.845584.697425.415519.843585.503-37.827-34.4270
Totaal niet-vlottende verplichtingen 1,409.2481,468.7821,443.237680.371312.19876.346352.9091,630.4242,455.9942,371.2382,339.0512,270.6052,459.7242,422.1922,159.7052,077.8972,085.9782,122.6571,966.0971,906.941,807.5571,791.1421,758.881,604.2071,556.9081,520.2411,470.7581,450.0051,323.5471,074.731,027.4991,046.2031,040.6291,014.167962.042657.32670.068657.52626.487554.809561.878662.52137.82734.4270
Totaal passiva 2,557.0312,557.3822,560.7012,593.063312.19876.346352.9092,538.0252,455.9942,371.2382,339.0512,270.6052,459.7242,422.1922,159.7052,077.8972,085.9782,122.6571,966.0971,906.941,807.5571,791.1421,758.881,604.2071,556.9081,520.2411,470.7581,450.0051,323.5471,074.731,027.4991,046.2031,040.6291,014.167962.042922.205829.619814.982762.693775.97682.432671.13617.466579.4630
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 9.8289.8299.7829.7489.789.8319.9019.9029.90110.02510.3110.34310.34410.41310.43610.60910.6310.8410.9411.2299.939.93810.139.4849.5469.5819.5179.5158.7058.8158.8067.3697.367.367.3587.3057.3057.2957.2717.2647.2553.9453.9433.9430
Ingehouden winsten 127.86123.51120.441116.71153.696112.344106.78108.206100.24793.88885.38776.1670.05480.86775.99871.38567.53663.76760.14660.19857.54753.49249.10445.72142.86839.25835.82933.20331.50829.64427.91626.22724.46522.50720.57518.6517.25715.46113.70511.8099.8528.4587.446.6090
Overige gereserveerde algehele resultaten -38.539-49.061-48.957-45.147145.24196.182101.77797.674-50.603-32.774-15.571156.095155.926159.435161.817161.29159.101162.099162.186170.549142.98142.069143.78127.057125.993128.391128.084130.011112.663112.337111.61483.33385.27785.14584.50684.02984.19684.14384.43684.33485.0845.54145.11644.93143.553
Overige totale aandeelhoudersvermogen 146.393145.918145.739145.4560000146.155148.23153.53100000000000000000000-4.172-3.526-2.249-0.952-0.634-0.63-0.026-0.025-0.023-0.022-0.004-0.00100
Totaal eigen vermogen van aandeelhouders 245.542230.196227.005226.768208.717218.357218.458215.782205.7219.369233.657242.598236.324250.715248.251243.284237.267236.706233.272241.976210.457205.499203.014182.262178.407177.23173.43172.729152.876150.796148.336112.757113.576112.763111.487109.35108.128106.873105.387103.384102.16557.9456.49855.48343.553
Totaal eigen vermogen 245.542230.196227.005226.768208.717218.357218.458215.782205.7219.369233.657242.598236.324250.715248.251243.284237.267236.706233.272241.976210.457205.499203.014182.262178.407177.23173.43172.729152.876150.796148.336112.757113.576112.763111.487109.35108.128106.873105.387103.384102.16557.9456.49855.48343.553
Totaal passiva en aandeelhoudersvermogen 2,802.5732,787.5782,787.7062,819.8312,789.5332,753.6742,751.6692,753.8072,661.6942,590.6072,572.7082,513.2032,696.0482,672.9072,407.9562,321.1812,323.2452,359.3632,199.3692,148.9162,018.0141,996.6411,961.8941,786.4691,735.3151,697.4711,644.1881,622.7341,476.4231,225.5261,175.8351,158.961,154.2051,126.931,073.5291,031.555937.747921.855868.08879.354784.597729.07673.964634.94643.553