LightPath Technologies, Inc. (LPTH)

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LPTH
Financiële Gegevens

3.11 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.48	4.687	5.508	6.775	5.387	4.605	5.509	8.085	2.908	1.644	1.197	1.565	2.354	0.929	1.464	0.58	0.358	1.291	3.763	2.463	2.531	3.368	13.178	29.273	58.728	0.4	4.2	1	4.3
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.48	4.687	5.508	6.775	5.387	4.605	5.509	8.085	2.908	1.644	1.197	1.565	2.354	0.929	1.464	0.58	0.358	1.291	3.763	2.463	2.531	3.368	13.178	29.273	58.728	0.4	4.2	1	4.3
Nettovorderingen Numbers are in millions	4.929	6.635	5.211	4.793	6.321	6.565	5.417	5.919	3.755	3.303	2.673	2.48	2.174	1.864	1.804	1.157	1.335	1.409	1.891	1.457	1.797	1.267	2.321	3.022	0.842	0.3	0.3	0.2	0
Voorraad Numbers are in millions	6.551	7.411	6.985	8.66	8.984	7.685	6.405	5.075	3.837	3.181	3.323	1.771	1.513	1.623	1.138	0.983	1.324	1.853	1.877	1.783	1.457	1.075	2.404	5.415	1.69	0.5	0.5	0.3	0.1
Overige vlottende activa Numbers are in millions	0.577	3.028	0.93	0.951	1.13	1.509	2.059	1.283	1.305	0.488	0.596	0.524	0.209	0.197	0.392	0.573	0.555	0.221	0.145	0.403	1.001	0.543	0.77	0.616	0.243	0.1	0.1	0	0.1
Totaal vlottende activa Numbers are in millions	15.537	21.76	18.169	20.703	21.258	19.608	19.389	19.72	11.152	8.372	7.491	6.079	6.25	4.612	4.798	3.293	3.294	4.774	7.676	5.883	6.285	6.252	18.673	38.325	61.503	1.3	5.1	1.5	4.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.952	22.383	22.061	22.295	13.019	11.731	11.809	10.325	4.37	4.276	3.174	2.236	1.921	2.373	2.345	1.992	1.938	1.563	1.173	1.336	2.344	3.097	6.664	12.047	6.482	0.9	0.7	0.8	0.4
Goodwill Numbers are in millions	6.764	5.855	5.855	5.855	5.855	5.855	5.855	5.855	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	3.651	3.333	4.458	5.583	6.708	7.837	9.058	10.375	0	0	0	0.035	0.068	0.101	0.134	0.167	0.2	0.233	0.265	0.325	0.906	2.959	8.054	25.683	31.728	0.6	0.5	0.5	0.3
Goodwill en immateriële activa Numbers are in millions	10.415	9.188	10.313	11.438	12.563	13.692	14.913	16.23	0	0	0	0.035	0.068	0.101	0.134	0.167	0.2	0.233	0.265	0.325	0.906	2.959	8.054	25.683	31.728	0.6	0.5	0.5	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
Belastingvorderingen Numbers are in millions	0.123	0.14	0.143	0.147	0.659	0.652	0.624	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.06	0.066	0.028	0.028	0.076	0.289	0.382	0.112	0.067	0.067	0.028	0.028	0.032	0.035	0.179	0.378	0.057	0.057	0.06	0.065	0.146	0.19	3.586	8.235	1	0.3	0	-0.1	0
Totaal niet-vlottende activa Numbers are in millions	32.55	31.776	32.545	33.908	26.317	26.365	27.728	26.952	4.437	4.343	3.202	2.299	2.021	2.509	2.658	2.536	2.195	1.853	1.498	1.726	3.396	6.246	18.304	45.965	39.21	1.8	1.2	1.2	0.7
Totaal activa Numbers are in millions	48.087	53.536	50.714	54.611	47.575	45.973	47.117	46.672	15.589	12.715	10.693	8.377	8.271	7.121	7.456	5.83	5.489	6.628	9.174	7.609	9.681	12.498	36.977	84.29	100.713	3.1	6.3	2.7	5.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.232	2.574	3.074	2.924	2.559	2.228	1.951	1.536	1.362	1.495	1.81	1.066	1.13	0.929	0.512	1.377	1.827	1.278	1.669	0.866	0.656	0.418	1.002	1.276	1.574	0.2	0.2	0.3	0.4
Kortlopende schulden Numbers are in millions	1.446	3.171	2.02	2.658	2.025	1.39	2.073	1.59	0.333	0.384	0.067	0.007	0.007	0	0	0.158	0.446	0.183	0.285	0.012	0	0	0.089	0.242	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.038	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.358	1.089	2.64	2.866	2.82	2.737	1.688	2.624	1.518	0.817	0.596	0.655	0.747	0.605	0.576	0.514	0.717	0.74	0.751	0.746	1.036	0.899	3.444	1.432	0.801	0.1	0.2	0.3	0.2
Totaal kortlopende verplichtingen Numbers are in millions	8.036	6.834	7.734	8.448	7.403	6.355	5.712	5.75	3.213	2.696	2.473	1.622	1.741	1.534	1.088	2.048	2.99	2.201	2.705	1.625	1.692	1.317	4.535	2.95	2.374	0.3	0.4	0.6	0.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.913	10.285	12.708	12.585	5.605	5.64	5.67	10.069	0.179	0.31	0.116	0.007	1.094	1.088	1.554	1.446	0.116	0.301	0.04	0.054	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.551	-3.219	2.359	2.321	-2.246	0	-7.364	0	0	0	0	0.346	0.464	0.569	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.326	0.465	0.541	1.698	2.116	2.246	0	0.182	0	0	0	0	0	-1.552	0	-2.09	0	0	0	0	0	0	0	3.316	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.612	0	0	0	0	0.518	0.377	0.949	1.266	1.708	0.808	1.319	1.087	0	0	0	0.223	0	0	0	0	0	0	0	-0	0.7	1	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	9.851	10.75	13.249	12.585	5.605	6.159	6.047	11.201	1.445	2.018	0.924	1.326	2.527	1.552	2.123	2.09	0.339	0.301	0.04	0.054	0.656	0.418	1.091	3.316	-0	0.2	1	0.3	0.1
Totaal passiva Numbers are in millions	17.887	17.584	20.983	21.034	13.008	12.514	11.76	16.951	4.657	4.715	3.397	2.948	4.269	3.086	3.211	4.138	3.329	2.503	2.745	1.679	1.692	1.317	4.535	6.266	2.374	0.3	1.4	0.6	0.7
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.393	0.373	0.27	0.27	0.259	0.258	0.258	0.242	0.156	0.152	0.143	0.13	0.117	0.097	0.09	0.067	0.053	0.045	0.045	0.037	0.032	0.026	0.207	0.194	0.181	0	0	0	0
Ingehouden winsten Numbers are in millions	-215.844	-207.836	-203.789	-200.247	-197.062	-197.929	-195.249	-196.309	-204.012	-205.426	-204.711	-204.398	-204.613	-203.748	-202.146	-201.585	-197.762	-192.295	-189.68	-186.311	-182.831	-177.233	-156.041	-105.296	-44.443	-27.1	-23.2	-17.2	-14.2
Overige gereserveerde algehele resultaten Numbers are in millions	0.51	0.607	0.935	2.116	0.736	0.809	0.474	0.295	0.126	0.051	0.052	0.053	0.088	0.051	0.023	0.058	0.021	-0.043	-6.086	-0.222	-0.199	-0.534	-3.403	-5.819	-1.867	-1.2	-0.8	-0.6	-0.8
Overige totale aandeelhoudersvermogen Numbers are in millions	245.141	242.809	232.315	231.439	230.634	230.321	229.875	225.492	214.662	213.223	211.812	209.645	208.41	207.636	206.278	203.151	199.847	196.417	196.065	192.426	190.987	188.922	188.276	183.126	142.56	30.5	28.1	19.9	19.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.2	35.953	29.731	33.577	34.567	33.459	35.357	29.721	10.932	8	7.296	5.43	4.002	4.036	4.245	1.691	2.16	4.125	6.43	5.93	7.989	11.181	32.442	78.024	98.298	2.8	4.9	2.1	4.5
Totaal eigen vermogen Numbers are in millions	30.2	35.953	29.731	33.577	34.567	33.459	35.357	29.721	10.932	8	7.296	5.43	4.002	4.036	4.245	1.691	2.16	4.125	6.43	5.93	7.989	11.181	32.442	78.024	98.339	2.8	4.9	2.1	4.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.087	53.536	50.714	54.611	47.575	45.973	47.117	46.672	15.589	12.715	10.693	8.377	8.271	7.121	7.456	5.83	5.489	6.628	9.174	7.609	9.681	12.498	36.977	84.29	100.713	3.1	6.3	2.7	5.2

LightPath Technologies, Inc.

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NASDAQ:LPTH