Interlink Electronics, Inc. (LINK)

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Financiële Gegevens

6.22 (USD) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.304	10.091	10.777	6.12	5.812	6.107	7.772	6.009	4.43	2.381	1.487	2.102	2.26	3.68	3.42	9.25	12.659	1.344	3.938	19.067	6.061	7.906	6.868	10.506	7.492	3.9	4.2	3.8	3.5	1.1	1.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	10	0	0	0	2.457	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.304	10.091	10.777	6.12	5.812	6.107	7.772	6.009	4.43	2.381	1.487	2.102	2.26	3.68	3.42	9.25	12.659	2.944	13.938	19.067	6.061	7.906	9.325	10.506	7.492	3.9	4.2	3.8	3.5	1.1	1.4
Nettovorderingen Numbers are in millions	2.167	1.178	1.08	1.113	0.73	0.78	1.374	1.726	1.599	1.838	1.547	0.865	0.63	0.69	1.77	3.76	3.918	8.034	9.184	8.06	9.123	5.308	5.493	8.613	7.056	6.8	5.7	3.6	2.4	1.5	1.2
Voorraad Numbers are in millions	2.476	2.112	0.814	0.866	0.927	1.071	1.195	1.268	1.015	1.056	0.67	0.707	0.64	0.29	0.58	4.38	5.151	10.706	8.119	11.093	8.638	7.006	8.502	9.435	7.928	6.8	5.5	3.6	2.2	0.8	0.5
Overige vlottende activa Numbers are in millions	0.381	0.321	0.396	0.397	0.362	0.308	0.343	0.382	0.303	0.291	0.268	0.252	0.21	0.25	0.63	1.32	5.128	1.12	0.456	0.67	0.253	0.259	0.426	1.261	0.173	0.1	0.4	0.3	0.2	0.2	1.7
Totaal vlottende activa Numbers are in millions	9.328	13.702	13.067	8.496	7.831	8.261	10.684	9.385	7.347	5.566	3.972	3.926	3.74	4.91	6.4	18.71	26.856	22.244	31.697	38.555	24.075	20.479	23.746	29.815	22.649	17.6	15.8	11.3	8.3	3.6	4.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.456	0.356	0.501	0.741	0.836	0.701	0.525	0.31	0.176	0.154	0.098	0.12	0.19	0.18	0.37	0.8	0.999	1.594	1.099	1.669	1.27	1.211	1.393	1.632	1.559	1.6	1.2	1.1	1.2	1	0.4
Goodwill Numbers are in millions	2.461	0.65	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	0	0	0	0
Immateriële activa Numbers are in millions	2.654	0.076	0.131	0.195	0.171	0.121	0.069	0.044	0.013	0.023	0.029	0.048	0.08	0.1	0.14	0.43	0	0.272	0.308	0.265	0.177	0.009	0.114	0.235	0.282	0.3	0.5	0.6	0.6	0.3	0.3
Goodwill en immateriële activa Numbers are in millions	5.115	0.726	0.131	0.195	0.171	0.121	0.069	0.044	0.013	0.023	0.029	0.048	0.08	0.1	0.14	0.43	0.113	0.272	0.308	0.265	0.177	0.009	0.114	0.235	0.282	0.3	0.5	0.6	0.6	0.3	0.3
Langetermijnbeleggingen 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	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.083	0.134	0.008	0.527	0.435	0.47	0.493	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.301	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.08	0.065	0.072	0.063	0.059	0.059	0.059	0.057	0.026	0.039	0.049	-0.168	0.04	0.04	0.06	0.09	0.364	0.245	0.067	0.107	0.06	0.067	0.087	0.092	0.217	0.1	0.1	0.2	0.1	0.3	0.4
Totaal niet-vlottende activa Numbers are in millions	5.734	1.281	0.712	1.526	1.501	1.351	1.146	1.086	0.215	0.216	0.176	0.168	0.31	0.32	0.57	1.32	1.476	2.111	1.474	2.041	1.507	1.287	2.895	1.959	2.058	2	1.8	1.9	1.9	1.6	1.1
Totaal activa Numbers are in millions	15.062	14.983	13.779	10.022	9.332	9.612	11.83	10.471	7.562	5.782	4.148	4.137	4.05	5.23	6.97	20.03	28.332	24.355	33.171	40.596	25.582	21.766	26.641	31.774	24.707	19.6	17.6	13.2	10.2	5.2	5.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.464	0.273	0.338	0.235	0.218	0.304	0.255	0.324	0.484	0.473	0.312	0.347	0	0	0	0	0	0	5.731	4.067	2.63	2.201	1.679	3.305	3.041	2.2	1.9	1.1	1.3	0.6	0.5
Kortlopende schulden Numbers are in millions	0.126	0.262	0.276	0.405	0.154	0	0	0	0	0.017	0	0	0	0	0	0	0	0.152	0.154	0.491	0.706	0.933	1.923	2.079	0.518	0.6	1.1	0.4	0.3	0.3	0
Belastingschulden Numbers are in millions	0.293	0.117	0.054	0.059	0.003	0.026	0.103	0.104	0.007	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0.013	0	0	0.111	0.071	0.053	0.06	0	0	0	0	0	0.646	0.765	0.863	0	0	0	-1.923	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.492	0.437	0.369	0.343	0.299	0.297	0.345	0.334	0.297	0.266	0.305	0.323	0.7	0.676	1.39	7.42	7.522	6.574	1.997	1.131	0.72	1.098	0.811	1.303	1.446	0.7	0.4	0.9	0.3	0.5	0.6
Totaal kortlopende verplichtingen Numbers are in millions	1.375	1.089	1.037	1.042	0.687	0.627	0.703	0.873	0.859	0.826	0.677	0.67	0.7	0.68	1.39	7.42	8.168	7.491	8.745	5.689	4.056	4.232	4.413	6.687	5.005	3.5	3.4	2.4	1.9	1.4	1.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.033	0.046	0.037	0.14	0.066	0	0	0	0	0	0	0	0	0	0	0	3.413	0	0.154	0.405	1.01	1.401	1.855	2.598	1.424	1.4	0.7	0.9	0.7	0.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.008	0	0	0	0.04	0.092	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.626	0	0	0	0.008	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.974	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	0.659	0.046	0.037	0.14	0.074	0	0	0	0.04	0.092	0.145	0.2	0.25	0.47	0.73	0.5	5.387	0	0.154	0.405	1.01	1.401	1.855	2.598	1.424	1.4	0.7	0.8	0.7	0.1	0.3
Totaal passiva Numbers are in millions	2.034	1.135	1.074	1.182	0.761	0.627	0.703	0.873	0.899	0.918	0.822	0.866	0.95	1.14	2.12	7.92	13.555	7.491	8.899	6.094	5.066	5.633	6.268	9.285	6.429	4.9	4.1	3.2	2.6	1.5	1.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.002	0.002	0.002	0	0	0	0	0	0	0	0	2.4	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	0.01	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.001	60.11	59.97	59.7	59.16	58.463	54.946	50.74	47.833	31.668	29.074	29.029	27.63	26.197	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-49.463	-48.68	-49.952	-49.17	-49.283	-48.826	-49.448	-50.708	-53.601	-55.332	-56.887	-56.899	-57.04	-55.43	-54.37	-46.56	-43.246	-37.577	-25.821	-12.525	-10.241	-11.307	-7.043	-5.029	-8.137	-10.2	-11.2	-10.8	-11.3	-11.4	-13.6
Overige gereserveerde algehele resultaten Numbers are in millions	0.2	-0.098	0.096	0.037	-0.093	-0.067	0.041	-0.071	0.006	0.027	0.026	-2.4	-2.3	-2.17	-3.36	-3.98	-0.44	-0.505	-0.49	-0.806	-0.911	-1.634	-1.681	-0.168	0.187	-2.6	-2.1	-1.6	-1.1	-1	-0.8
Overige totale aandeelhoudersvermogen Numbers are in millions	62.279	62.617	62.552	57.966	57.94	57.871	60.527	60.37	60.252	60.163	60.181	60.169	2.33	1.72	2.89	3.5	0	0	-0.157	0	0	0	0	0	0	27.5	26.8	22.4	20	16.1	18.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.028	13.848	12.705	8.84	8.571	8.985	11.127	9.598	6.663	4.864	3.326	3.271	3.1	4.09	4.86	12.12	14.777	16.864	24.272	34.502	20.516	16.133	20.305	22.433	18.247	14.7	13.5	10	7.6	3.7	4.5
Totaal eigen vermogen Numbers are in millions	13.028	13.848	12.705	8.84	8.571	8.985	11.127	9.598	6.663	4.864	3.326	3.271	3.1	4.09	4.86	12.12	14.777	16.864	24.272	34.502	20.516	16.133	20.373	22.489	18.278	14.7	13.5	10	7.6	3.7	4.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.062	14.983	13.779	10.022	9.332	9.612	11.83	10.471	7.562	5.782	4.148	4.14	4.05	5.23	6.98	20.04	28.332	24.355	33.171	40.596	25.582	21.766	26.641	31.774	24.707	19.6	17.6	13.2	10.2	5.2	5.9

Interlink Electronics, Inc.

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