Kopin Corporation
NASDAQ:KOPN
0.83 (USD) • At close November 4, 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.211 | 8.259 | 26.788 | 20.749 | 21.782 | 37.244 | 68.756 | 77.198 | 80.711 | 90.859 | 112.729 | 92.485 | 43.095 | 49.835 | 54.833 | 57.949 | 30.748 | 27.908 | 31.503 | 17.816 | 29.145 | 35.298 | 74.426 | 13.333 | 66 | 30.8 | 14.4 | 16.5 | 24.7 | 1.9 | 5.9 | 4.7 | 3.4 |
Kortetermijnbeleggingen
| 11.692 | 4.389 | 2.508 | 3.636 | 15.753 | 22.918 | 43.907 | 61.375 | 60.943 | 76.223 | 95.973 | 65.35 | 62.323 | 61.113 | 59.714 | 42.067 | 62.556 | 77.453 | 88.254 | 94.084 | 91.189 | 82.694 | 30.009 | 59.847 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.903 | 12.648 | 29.295 | 20.749 | 21.782 | 37.244 | 68.756 | 77.198 | 80.711 | 90.859 | 112.729 | 92.485 | 105.419 | 110.947 | 114.547 | 100.016 | 93.304 | 105.36 | 119.757 | 111.9 | 120.333 | 117.991 | 104.435 | 73.18 | 99.1 | 30.8 | 14.4 | 16.5 | 24.7 | 1.9 | 5.9 | 4.7 | 3.4 |
Nettovorderingen
| 13.116 | 10.606 | 14.412 | 12.783 | 6.944 | 6.178 | 4.918 | 1.699 | 16.575 | 3.802 | 2.388 | 5.517 | 17.888 | 17.489 | 19.265 | 19.605 | 15.127 | 11.984 | 13.015 | 9.089 | 6.771 | 6.681 | 7.245 | 14.833 | 11.2 | 3.7 | 4.3 | 6.6 | 6.6 | 4.7 | 3.5 | 15.2 | 1.5 |
Voorraad
| 7.602 | 6.426 | 6.581 | 4.456 | 3.769 | 4.797 | 5.081 | 3.302 | 2.512 | 4.082 | 3.078 | 5.79 | 21.416 | 21.463 | 16.454 | 13.269 | 16.732 | 11.848 | 9.257 | 7.935 | 5.92 | 4.773 | 8.714 | 5.712 | 6.2 | 3.3 | 2.7 | 3.1 | 6.4 | 2.2 | 1 | 0.6 | 0.6 |
Overige vlottende activa
| 1.21 | 1.075 | 1.919 | 1.469 | 1.269 | 1.184 | 1.243 | 1.195 | 1.358 | 1.181 | 1.412 | 21.574 | 105.419 | 110.947 | 114.547 | 100.016 | 1.982 | 2.145 | 1.9 | 5.786 | 1.451 | 1.119 | 0.196 | 9.842 | 1.6 | 6.7 | 5.5 | 11.8 | 19.3 | 28.4 | 34.7 | 0.7 | 0.4 |
Totaal vlottende activa
| 39.831 | 30.861 | 52.208 | 39.456 | 33.765 | 49.404 | 79.998 | 83.394 | 101.156 | 99.925 | 119.608 | 126.967 | 146.428 | 152.625 | 152.217 | 134.257 | 127.146 | 131.337 | 143.929 | 136.282 | 134.476 | 130.564 | 124.163 | 103.567 | 118.1 | 44.5 | 26.9 | 38 | 57 | 37.2 | 45.1 | 21.2 | 5.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.668 | 5 | 5.717 | 3.407 | 4.227 | 2.906 | 5.077 | 2.98 | 2.677 | 4.589 | 6.035 | 8.486 | 32.369 | 32.614 | 20.753 | 19.36 | 21.927 | 17.355 | 11.25 | 11.616 | 31.008 | 34.748 | 40.813 | 49.091 | 20.7 | 9.3 | 11.1 | 10.9 | 11.6 | 9.7 | 7 | 2.9 | 2.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.331 | 1.78 | 0.844 | 0.946 | 0.976 | 1.016 | 0.685 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,582.383 | 14,748.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.331 | 0.884 | 0.844 | 0.946 | 0.617 | 1.582 | 2.317 | 1.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.336 | 0.481 | 13.729 | 16.311 | 1.9 | 1.8 | 2.1 | 1.9 | 4.2 | 2.2 | 1.8 | 1.4 | 0.7 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.331 | 2.664 | 0.844 | 0.946 | 1.593 | 2.598 | 3.002 | 3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.336 | 0.481 | 13.729 | 16.311 | 1.9 | 1.8 | 2.1 | 1.9 | 4.2 | 2.2 | 1.8 | 1.4 | 0.7 |
Langetermijnbeleggingen
| 4.689 | 7.721 | 4.612 | 4.524 | 4.537 | 5.565 | 0 | 0.331 | 0.232 | 1.681 | 2.855 | 8.489 | -7.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | -0.232 | 13.252 | -5.452 | -8.489 | 4.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.125 | 0.17 | 0.171 | 0.162 | 0.517 | 1.649 | 2.808 | 0.618 | 1.281 | 1.901 | 20.489 | 37.754 | 15.766 | 6.858 | 10.255 | 6.06 | 11.981 | 12.721 | 11.153 | 7.935 | 0 | 8.773 | 24.944 | 15.522 | 4.4 | 6.3 | 3.3 | 2.9 | 3.4 | 3.7 | -0.1 | 0 | 0.1 |
Totaal niet-vlottende activa
| 9.482 | 12.891 | 10.5 | 8.093 | 9.282 | 10.453 | 10.549 | 4.442 | 4.904 | 23.017 | 26.524 | 49.242 | 48.135 | 39.472 | 31.007 | 25.42 | 33.908 | 30.076 | 22.403 | 19.55 | 40.344 | 44.002 | 79.486 | 80.924 | 27 | 17.4 | 16.5 | 15.7 | 19.2 | 15.6 | 8.7 | 4.3 | 3.2 |
Totaal activa
| 49.312 | 43.752 | 62.708 | 47.549 | 43.047 | 59.857 | 90.547 | 87.836 | 106.06 | 122.941 | 146.132 | 176.209 | 194.564 | 192.096 | 183.224 | 159.677 | 161.054 | 161.413 | 166.332 | 155.832 | 174.82 | 174.566 | 203.649 | 184.491 | 145.1 | 61.9 | 43.4 | 53.7 | 76.2 | 52.8 | 53.8 | 25.5 | 9.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 7.077 | 5.439 | 5.484 | 5.607 | 3.998 | 3.922 | 4.919 | 4.355 | 3.96 | 5.504 | 3.869 | 5.121 | 12.385 | 11.318 | 9.616 | 8.737 | 12.38 | 8.305 | 8.334 | 5.909 | 10.442 | 7.415 | 12.04 | 9.893 | 7.6 | 1.7 | 2.7 | 6.9 | 7.7 | 5.6 | 2.1 | 2 | 0.7 |
Kortlopende schulden
| 0.652 | 0.787 | 0.701 | 0.982 | 1.042 | 0 | 2.724 | 0.935 | 0 | 0 | 6.275 | 6.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,108.18 | 0 | 1 | 2.1 | 2 | 2 | 1.8 | 3.6 | 0.7 | 0.4 | 0.9 | 0.8 |
Belastingschulden
| 0.471 | 0.483 | 0.513 | 0.554 | 0.525 | 0.546 | 2.173 | 0.935 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.917 | 0.931 | 6.701 | 5.444 | 0.797 | 0.389 | 0.896 | 0.982 | 1.408 | 0.586 | 0.548 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7.233 | 7.3 | 4.647 | 4.849 | 5.473 | 6.057 | 4.872 | 7.093 | 5.91 | 7.153 | 0.548 | 7.103 | 10.095 | 9.209 | 8.403 | 8.679 | 6.835 | 6.913 | 6.459 | 6.956 | 7.527 | 7.303 | 5.692 | 4.337 | 1.9 | 1.5 | 0.7 | 1.6 | 0.9 | 0.3 | 0.4 | 0.4 | 0.4 |
Totaal kortlopende verplichtingen
| 15.878 | 14.457 | 17.533 | 16.883 | 11.31 | 10.367 | 13.411 | 13.366 | 11.277 | 13.243 | 11.239 | 20.176 | 22.48 | 20.526 | 18.019 | 17.416 | 19.214 | 15.219 | 14.794 | 12.865 | 17.97 | 14.717 | 17.732 | 15.229 | 11.6 | 5.2 | 5.4 | 10.3 | 12.2 | 6.6 | 2.9 | 3.3 | 1.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.833 | 2.577 | 3.108 | 0.821 | 1.792 | 0.254 | 0.644 | 0.247 | 0.298 | 0.311 | 0.329 | 0.322 | 1.296 | 0.945 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 2.6 | 4.2 | 2 | 2.8 | 1.6 | 2.2 | 0.1 | 0.6 | 1 |
Uitgestelde opbrengsten niet-vlottend
| 0.023 | 0.248 | 0.289 | 0.276 | 0.268 | 0.017 | 0.374 | 0 | 0 | 0 | 0 | -1,304.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 470.884 | 0.483 | -0.289 | -0.276 | -0.268 | 546 | 520 | 2,571 | 1,207 | 1,282 | 1,512,771 | 1,304.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -468.815 | 1.997 | 2.74 | 1.547 | 1.354 | -544.802 | -520.048 | -2,571 | -1,207 | -1,282 | -1,512,771 | 0.624 | 0 | 0 | 0 | 0.867 | 0.806 | 0.772 | 0.74 | 0 | 3,113.728 | 2,931.366 | 1,585.98 | 0 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 0.1 |
Totaal niet-vlottende verplichtingen
| 3.925 | 5.305 | 5.848 | 2.368 | 3.145 | 1.469 | 0.97 | 0.247 | 0.298 | 0.311 | 0.329 | 0.946 | 1.296 | 0.945 | 0.903 | 0.867 | 0.806 | 0.772 | 0.74 | 0 | 3,113.728 | 2,931.366 | 1,585.98 | 1.25 | 2.6 | 4.2 | 2.1 | 3.1 | 2.2 | 2.7 | 0.4 | 1.1 | 1.1 |
Totaal passiva
| 19.803 | 19.762 | 23.381 | 19.251 | 14.455 | 11.836 | 14.381 | 13.613 | 11.575 | 13.554 | 11.569 | 21.123 | 23.775 | 21.471 | 18.922 | 18.283 | 20.02 | 15.991 | 15.534 | 12.865 | 17.97 | 14.717 | 17.732 | 16.479 | 14.2 | 9.4 | 7.5 | 13.4 | 14.4 | 9.3 | 3.3 | 4.4 | 3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.123 | 0.93 | 0.901 | 0.88 | 0.87 | 0.785 | 0.776 | 0.766 | 0.761 | 0.752 | 0.746 | 0.737 | 0.732 | 0.726 | 0.723 | 0.719 | 0.714 | 0.71 | 0.712 | 0.701 | 0.7 | 0.694 | 0.69 | 0.647 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -358.155 | -338.407 | -319.081 | -305.648 | -301.237 | -272.932 | -240.122 | -214.043 | -190.609 | -175.915 | -147.703 | -142.994 | -124.008 | -127.606 | -136.54 | -157.757 | -160.344 | -153.788 | -114.082 | -125.753 | -111.921 | -105.043 | -73.132 | -50.418 | -56.7 | -57.5 | -54.5 | -48.3 | -26.7 | -17.7 | -11 | -9.3 | -7.7 |
Overige gereserveerde algehele resultaten
| 1.232 | 1.176 | 1.414 | 1.484 | 1.757 | 1.555 | 3.565 | 1.571 | 0.772 | 3.126 | 3.442 | 6.513 | 4.146 | 5.985 | 4.557 | -0.168 | 3.767 | 2.945 | -0.336 | 1.448 | 1.792 | 1.013 | -2.37 | 0.273 | 0.5 | -16.9 | -14.9 | -11.7 | -9.9 | -7.4 | -5.6 | -4.6 | -3.7 |
Overige totale aandeelhoudersvermogen
| 385.308 | 360.465 | 356.265 | 331.719 | 327.218 | 318.454 | 312.675 | 285.783 | 283.817 | 281.884 | 278.069 | 284.478 | 284.715 | 286.731 | 291.447 | 295.689 | 293.347 | 291.097 | 260.166 | 262.79 | 263.166 | 260.254 | 259.142 | 216.275 | 186 | 126.2 | 105.3 | 100.3 | 98.4 | 68.6 | 67.1 | 35 | 17.5 |
Totaal eigen vermogen van aandeelhouders
| 29.509 | 24.163 | 39.499 | 28.435 | 28.609 | 48.169 | 76.894 | 74.109 | 94.741 | 109.847 | 134.553 | 148.734 | 165.585 | 165.909 | 160.187 | 138.482 | 137.484 | 140.965 | 146.46 | 139.186 | 153.737 | 156.918 | 184.331 | 166.777 | 130.1 | 51.8 | 35.9 | 40.3 | 61.8 | 43.5 | 50.5 | 21.1 | 6.1 |
Totaal eigen vermogen
| 29.509 | 23.991 | 39.327 | 28.299 | 28.592 | 48.02 | 76.166 | 74.223 | 94.485 | 109.387 | 134.563 | 155.086 | 170.788 | 170.625 | 164.302 | 141.394 | 141.034 | 145.423 | 150.798 | 142.967 | 156.851 | 159.849 | 185.917 | 168.011 | 130.9 | 52.5 | 35.9 | 40.3 | 61.8 | 43.5 | 50.5 | 21.1 | 6.1 |
Totaal passiva en aandeelhoudersvermogen
| 49.312 | 43.752 | 62.708 | 47.549 | 43.047 | 59.857 | 90.547 | 87.836 | 106.06 | 122.941 | 146.132 | 176.209 | 194.564 | 192.096 | 183.224 | 159.677 | 161.054 | 161.413 | 166.332 | 155.832 | 174.82 | 174.566 | 203.649 | 184.491 | 145.1 | 61.9 | 43.4 | 53.7 | 76.2 | 52.8 | 53.8 | 25.5 | 9.1 |