Keyware Technologies NV (KEYW.BR)

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KEYW.BR
Financiële Gegevens

0.795 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.827	2.231	1.718	1.549	1.187	3.52	3.325	1.045	0.981	0.285	0.097	0.111	0.118	0.148	0.034	0.293	0.013	-0.955	-1.413
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-14.485	-15.346	0	0	0	0	0	0	-4.724	-5.241	0.011	0.233
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.827	2.231	1.718	1.549	1.187	3.52	3.325	1.045	0.981	0.285	0.097	0.111	0.118	0.148	0.034	0.293	0.013	0.011	0.233
Nettovorderingen Numbers are in millions	10.375	10.557	9.981	9.978	11.079	2.014	1.846	6.937	4.432	0.63	3.289	0.004	0	1.92	0	0	0	0	0
Voorraad Numbers are in millions	1.481	1.204	0.649	0.599	0.996	0.928	1.276	1.201	0.992	0.736	0.386	0.361	0.541	0.593	0.492	0.292	0.441	0.481	2.077
Overige vlottende activa Numbers are in millions	1.092	0.187	0.165	0.169	0.869	11.417	11.067	6.973	4.44	3.843	0.053	3.538	2.725	0.117	2.071	2.584	1.89	0.996	2.771
Totaal vlottende activa Numbers are in millions	14.683	14.179	12.513	12.295	13.262	15.865	15.668	9.219	6.413	5.494	3.825	4.014	3.384	2.778	2.597	3.169	2.344	1.488	5.081
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.627	1.087	1.208	1.685	2.073	2.05	0.992	0.491	0.428	0.485	0.479	0.277	0.118	0.132	0.07	0.126	0.312	0.223	0.391
Goodwill Numbers are in millions	8.607	8.607	7.762	7.762	7.993	7.993	7.993	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	5.248	0	0	0
Immateriële activa Numbers are in millions	3.953	4.089	4.45	5.268	5.762	6.332	6.679	0.15	0.2	0.014	0.028	0.042	0.2	0.359	0.51	0.771	0.864	0.259	1.54
Goodwill en immateriële activa Numbers are in millions	12.56	12.696	12.212	13.03	13.755	14.325	14.672	5.398	5.448	5.262	5.276	5.29	5.448	5.607	5.758	6.019	0.864	0.259	1.54
Langetermijnbeleggingen Numbers are in millions	8.103	8.302	7.1	7.166	7.306	7.798	10.556	18.99	15.596	14.088	12.834	11.017	9.851	9.049	7.791	4.835	5.304	0.085	0.01
Belastingvorderingen Numbers are in millions	3.031	3.293	3.075	2.811	2.784	2.713	0.86	2.02	3.058	1.685	1.685	1.685	1.685	1.685	1.45	1.622	1.823	2.129	2.065
Overige niet-vlottende activa Numbers are in millions	0.177	0.18	0.168	0.168	0.163	0.156	0.15	0.08	0.075	0.074	0.075	0.071	0.067	0.057	0.111	0.082	5.248	15.997	16.535
Totaal niet-vlottende activa Numbers are in millions	24.498	25.558	23.763	24.86	26.081	27.042	27.23	26.979	24.605	21.594	20.349	18.34	17.169	16.53	15.18	12.684	13.551	18.693	20.541
Totaal activa Numbers are in millions	39.181	39.737	36.276	37.155	39.343	42.907	42.898	36.198	31.018	27.088	24.174	22.354	20.553	19.308	17.777	15.853	15.895	20.181	25.622
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.585	2.824	1.66	1.449	1.328	2.152	2.522	2.919	2.253	3.533	3.269	2.885	2.76	0	3.487	2.857	0.019	3.314	4.164
Kortlopende schulden Numbers are in millions	0.505	0.73	0.721	1.888	2.986	4.32	3.086	1.79	1.54	1.473	2.34	1.465	0.969	0.789	0.627	0.522	0.522	1.208	1.744
Belastingschulden Numbers are in millions	0.426	0.867	1.181	1.245	0.928	0.523	0.302	0.258	0.181	0.063	0.039	0.046	0	0	0	0.434	0	0.24	0.87
Uitgestelde opbrengsten Numbers are in millions	0.426	1.391	1.983	2.234	1.7	0.523	0.302	0.419	0.813	0.668	0.579	0.515	0.146	0	0	0.434	5.408	0.24	0.87
Overige kortlopende verplichtingen Numbers are in millions	1.827	0.771	0.038	0.004	0.039	0.927	0.837	0.049	0.011	0.022	0.037	0.08	1.202	2.72	0.291	0.37	0.701	0.723	2.584
Totaal kortlopende verplichtingen Numbers are in millions	5.343	5.716	4.402	5.575	6.053	7.922	6.747	5.177	4.617	5.696	6.225	4.945	5.077	3.509	4.405	4.183	6.65	5.485	9.362
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.577	1.334	0.839	0.973	2.283	3.198	6.465	4.585	2.718	3.411	1.743	2.305	1.239	1.321	2.204	1.84	3.463	0.603	1.734
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.253	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.066	2.951	2.811	3.226	3.558	4.057	2.023	0	0	0	0	0	0	0	0	0	0	0.083	0.122
Overige niet-vlottende verplichtingen Numbers are in millions	0.142	0.204	0.332	0.142	0.03	0.138	0.23	0	0	0	0.413	1.306	2.699	3.154	2.956	1.269	0.241	2.805	1.828
Totaal niet-vlottende verplichtingen Numbers are in millions	4.038	4.489	3.982	4.341	5.971	7.393	8.718	4.585	2.718	3.411	2.156	3.611	3.938	4.475	5.16	3.109	3.704	3.491	3.684
Totaal passiva Numbers are in millions	9.381	10.205	8.384	9.916	12.024	15.315	15.465	9.762	7.335	9.107	8.381	8.556	9.015	7.984	9.565	7.292	10.354	8.976	13.046
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
Gewone aandelen Numbers are in millions	8.052	8.052	8.052	8.052	8.052	7.682	7.412	7.194	8.771	8.49	8.479	7.7	6.2	6.069	18.063	17.618	13.831	33.957	27.522
Ingehouden winsten Numbers are in millions	18.554	18.33	16.726	15.899	15.862	16.462	16.77	15.596	9.269	3.978	2.068	1.039	0.529	0.446	-14.492	-0.879	-7.671	-27.436	-19.589
Overige gereserveerde algehele resultaten Numbers are in millions	0.797	0.797	0.797	0.797	0.797	-1.557	-1.432	-1.205	-1.106	-0.888	-0.67	-0.599	0	-0.612	-0.58	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.397	2.353	2.317	2.491	2.608	5.005	4.683	4.851	6.749	6.401	5.916	5.658	4.809	5.421	5.221	-8.178	-0.619	4.684	4.643
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.8	29.532	27.892	27.239	27.319	27.592	27.433	26.436	23.683	17.981	15.793	13.798	11.538	11.324	8.212	8.561	5.541	11.205	12.576
Totaal eigen vermogen Numbers are in millions	29.8	29.532	27.892	27.239	27.319	27.592	27.433	26.436	23.683	17.981	15.793	13.798	11.538	11.324	8.212	8.561	5.541	11.205	12.576
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39.181	39.737	36.276	37.155	39.343	42.907	42.898	36.198	31.018	27.088	24.174	22.354	20.553	19.308	17.777	15.853	15.895	20.181	25.622

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