Kopin Corporation

NASDAQ:KOPN

0.9641 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.2118.25926.78820.74921.78237.24468.75677.19880.71190.859112.72992.48543.09549.83554.83357.94930.74827.90831.50317.81629.14535.29874.42613.3336630.814.416.524.71.95.94.73.4
Kortetermijnbeleggingen 11.6924.3892.5083.63615.75322.91843.90761.37560.94376.22395.97365.3562.32361.11359.71442.06762.55677.45388.25494.08491.18982.69430.00959.84733.100000000
Liquide middelen en kortetermijnbeleggingen 17.90312.64829.29520.74921.78237.24468.75677.19880.71190.859112.72992.485105.419110.947114.547100.01693.304105.36119.757111.9120.333117.991104.43573.1899.130.814.416.524.71.95.94.73.4
Nettovorderingen 13.11610.60614.41212.7836.9446.1784.9181.69916.5753.8022.3885.51717.88817.48919.26519.60515.12711.98413.0159.0896.7716.6817.24514.83311.23.74.36.66.64.73.515.21.5
Voorraad 7.6026.4266.5814.4563.7694.7975.0813.3022.5124.0823.0785.7921.41621.46316.45413.26916.73211.8489.2577.9355.924.7738.7145.7126.23.32.73.16.42.210.60.6
Overige vlottende activa 1.211.0751.9191.4691.2691.1841.2431.1951.3581.1811.41221.574105.419110.947114.547100.0161.9822.1451.95.7861.4511.1190.1969.8421.66.75.511.819.328.434.70.70.4
Totaal vlottende activa 39.83130.86152.20839.45633.76549.40479.99883.394101.15699.925119.608126.967146.428152.625152.217134.257127.146131.337143.929136.282134.476130.564124.163103.567118.144.526.9385737.245.121.25.9
Niet-vlottende activa:
Materiële vaste activa, netto 4.66855.7173.4074.2272.9065.0772.982.6774.5896.0358.48632.36932.61420.75319.3621.92717.35511.2511.61631.00834.74840.81349.09120.79.311.110.911.69.772.92.4
Goodwill 000000.3311.780.8440.9460.9761.0160.6851.66400000000012,582.38314,748.366000000000
Immateriële activa 000000.3310.8840.8440.9460.6171.5822.3171.95400000009.3360.48113.72916.3111.91.82.11.94.22.21.81.40.7
Goodwill en immateriële activa 000000.3312.6640.8440.9461.5932.5983.0023.61800000009.3360.48113.72916.3111.91.82.11.94.22.21.81.40.7
Langetermijnbeleggingen 4.6897.7214.6124.5244.5375.56500.3310.2321.6812.8558.489-7.8200000000000000000000
Belastingvorderingen 0000000-0.331-0.23213.252-5.452-8.4894.20200000000000000000000
Overige niet-vlottende activa 0.1250.170.1710.1620.5171.6492.8080.6181.2811.90120.48937.75415.7666.85810.2556.0611.98112.72111.1537.93508.77324.94415.5224.46.33.32.93.43.7-0.100.1
Totaal niet-vlottende activa 9.48212.89110.58.0939.28210.45310.5494.4424.90423.01726.52449.24248.13539.47231.00725.4233.90830.07622.40319.5540.34444.00279.48680.9242717.416.515.719.215.68.74.33.2
Totaal activa 49.31243.75262.70847.54943.04759.85790.54787.836106.06122.941146.132176.209194.564192.096183.224159.677161.054161.413166.332155.832174.82174.566203.649184.491145.161.943.453.776.252.853.825.59.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.0775.4395.4845.6073.9983.9224.9194.3553.965.5043.8695.12112.38511.3189.6168.73712.388.3058.3345.90910.4427.41512.049.8937.61.72.76.97.75.62.120.7
Kortlopende schulden 0.6520.7870.7010.9821.04202.7240.935006.2756.732000000000-1,108.18012.1221.83.60.70.40.90.8
Belastingschulden 0.4710.4830.5130.5540.5250.5462.1730.9351.207000000000000000000000000
Uitgestelde opbrengsten 0.9170.9316.7015.4440.7970.3890.8960.9821.4080.5860.5481.220000000001,108.1800000000000
Overige kortlopende verplichtingen 7.2337.34.6474.8495.4736.0574.8727.0935.917.1530.5487.10310.0959.2098.4038.6796.8356.9136.4596.9567.5277.3035.6924.3371.91.50.71.60.90.30.40.40.4
Totaal kortlopende verplichtingen 15.87814.45717.53316.88311.3110.36713.41113.36611.27713.24311.23920.17622.4820.52618.01917.41619.21415.21914.79412.86517.9714.71717.73215.22911.65.25.410.312.26.62.93.31.9
Langlopende verplichtingen:
Langetermijnschulden 1.8332.5773.1080.8211.7920.2540.6440.2470.2980.3110.3290.3221.2960.9450.903000000001.252.64.222.81.62.20.10.61
Uitgestelde opbrengsten niet-vlottend 0.0230.2480.2890.2760.2680.0170.3740000-1,304.513000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 470.8840.483-0.289-0.276-0.2685465202,5711,2071,2821,512,7711,304.513000000000000000000000
Overige niet-vlottende verplichtingen -468.8151.9972.741.5471.354-544.802-520.048-2,571-1,207-1,282-1,512,7710.6240000.8670.8060.7720.7403,113.7282,931.3661,585.980000.10.30.60.50.30.50.1
Totaal niet-vlottende verplichtingen 3.9255.3055.8482.3683.1451.4690.970.2470.2980.3110.3290.9461.2960.9450.9030.8670.8060.7720.7403,113.7282,931.3661,585.981.252.64.22.13.12.22.70.41.11.1
Totaal passiva 19.80319.76223.38119.25114.45511.83614.38113.61311.57513.55411.56921.12323.77521.47118.92218.28320.0215.99115.53412.86517.9714.71717.73216.47914.29.47.513.414.49.33.34.43
Eigen vermogen:
Preferente aandelen 000000.30800.031000000.0730000000000000000000
Gewone aandelen 1.1230.930.9010.880.870.7850.7760.7660.7610.7520.7460.7370.7320.7260.7230.7190.7140.710.7120.7010.70.6940.690.6470.300000000
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 1.2321.1761.4141.4841.7571.5553.5651.5710.7723.1263.4426.5134.1465.9854.557-0.1683.7672.945-0.3361.4481.7921.013-2.370.2730.5-16.9-14.9-11.7-9.9-7.4-5.6-4.6-3.7
Overige totale aandeelhoudersvermogen 385.308360.465356.265331.719327.218318.454312.675285.783283.817281.884278.069284.478284.715286.731291.447295.689293.347291.097260.166262.79263.166260.254259.142216.275186126.2105.3100.398.468.667.13517.5
Totaal eigen vermogen van aandeelhouders 29.50924.16339.49928.43528.60948.16976.89474.10994.741109.847134.553148.734165.585165.909160.187138.482137.484140.965146.46139.186153.737156.918184.331166.777130.151.835.940.361.843.550.521.16.1
Totaal eigen vermogen 29.50923.99139.32728.29928.59248.0276.16674.22394.485109.387134.563155.086170.788170.625164.302141.394141.034145.423150.798142.967156.851159.849185.917168.011130.952.535.940.361.843.550.521.16.1
Totaal passiva en aandeelhoudersvermogen 49.31243.75262.70847.54943.04759.85790.54787.836106.06122.941146.132176.209194.564192.096183.224159.677161.054161.413166.332155.832174.82174.566203.649184.491145.161.943.453.776.252.853.825.59.1