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 de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.281	3.48	3.159	3.537	4.317	4.687	9.903	3.794	4.299	5.508	5.241	5.053	3.977	6.775	5.941	5.306	5.387	5.387	4.382	4.278	4.665	4.605	4.641	3.641	4.532	5.509	6.388	7.734	8.058	8.085	6.832	5.681	3.584	2.908	2.863	2.503	2.35	1.644	1.06	0.795	0.787	1.197	1.625	1.955	2.879	1.565	1.403	1.778	2.162	2.354	0.49	0.595	0.694	0.929	0.955	1.095	1.347	1.464	0.543	0.906	1.244	0.58	0.38	0.524	1.154	0.358	0.42	1.514	2.883	1.291	1.882	2.434	3.14	3.763	3.738	1.625	1.733	2.463	1.478	1.855	2.104	2.531	2.948	1.952	2.782	3.368	3.789	6.467	9.047	13.178	16.832	20.777	24.987	29.273	34.079	38.247	45.869	58.728	41.867	5.7	1.7	0.4	1	1.7	2.6	4.2	5	2.3	3.3	1	1.3	2.3	3.2	4.3	5.2
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	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	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	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	4.281	3.48	3.159	3.537	4.317	4.687	9.903	3.794	4.299	5.508	5.241	5.053	3.977	6.775	5.941	5.306	5.387	5.387	4.382	4.278	4.665	4.605	4.641	3.641	4.532	5.509	6.388	7.734	8.058	8.085	6.832	5.681	3.584	2.908	2.863	2.503	2.35	1.644	1.06	0.795	0.787	1.197	1.625	1.955	2.879	1.565	1.403	1.778	2.162	2.354	0.49	0.595	0.694	0.929	0.955	1.095	1.347	1.464	0.543	0.906	1.244	0.58	0.38	0.524	1.154	0.358	0.42	1.514	2.883	1.291	1.882	2.434	3.14	3.763	3.738	1.625	1.733	2.463	1.478	1.855	2.104	2.531	2.948	1.952	2.782	3.368	3.789	6.467	9.047	13.178	16.832	20.777	24.987	29.273	34.079	38.247	45.869	58.728	41.867	5.7	1.7	0.4	1	1.7	2.6	4.2	5	2.3	3.3	1	1.3	2.3	3.2	4.3	5.2
Nettovorderingen Numbers are in millions	5.197	4.929	4.661	4.708	5.051	6.635	4.788	5.008	4.666	5.211	5.008	5.223	5.93	4.793	6.478	6.843	6.259	6.321	6.309	7.401	5.528	6.565	5.903	6.288	5.271	5.417	5.731	5.763	5.25	5.919	5.817	6.123	3.434	3.755	3.237	3.022	3.05	3.303	2.666	2.61	2.238	2.673	2.587	2.587	2.251	2.48	2.558	2.697	2.328	2.174	2.417	1.833	2.07	1.864	1.605	1.659	1.764	1.804	1.975	1.467	0.966	1.157	1.053	1.307	1.566	1.335	1.387	1.257	1.353	1.409	1.868	2.005	2.022	1.891	2.242	1.679	1.845	1.457	1.775	1.9	1.889	1.797	1.254	1.332	1.276	1.267	1.194	0.952	1.101	2.321	2.688	1.937	2.661	3.022	6.895	5.238	2.588	0.842	0.351	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.4	0.1	0.1	0	0
Voorraad Numbers are in millions	6.79	6.551	6.827	7.52	7.503	7.411	8.232	6.914	7.006	6.985	7.618	7.315	8.708	8.66	8.883	9.693	9.647	8.984	8.237	7.542	8.017	7.685	7.587	6.737	6.361	6.405	6.409	5.814	5.391	5.075	5.083	5.005	3.984	3.837	3.674	3.356	3.285	3.181	3.416	3.31	3.514	3.323	2.947	2.806	2.091	1.771	1.828	1.729	1.601	1.513	1.563	1.793	1.818	1.623	1.679	1.461	1.221	1.138	1.09	1.053	1.055	0.983	1.208	1.154	1.177	1.324	1.453	1.543	1.759	1.853	1.713	1.626	1.685	1.877	1.567	1.928	2.048	1.783	1.727	1.666	1.68	1.457	1.124	1.023	1.072	1.075	1.405	2.033	2.339	2.404	4.38	3.985	5.458	5.415	5.321	4.48	4.126	1.69	0.609	0.6	0.6	0.5	0.6	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0.1	0.1	0
Overige vlottende activa Numbers are in millions	0.541	0.577	1.052	3.016	3.101	3.028	0.508	0.887	0.869	0.93	0.878	0.838	0.911	0.951	0.976	0.693	1.333	1.13	1.751	0.832	1.126	1.509	1.868	1.861	2.163	2.059	2.087	1.259	0.666	1.283	1.231	0.707	0.581	1.305	0.482	0.376	0.212	0.244	0.326	0.324	0.384	0.298	0.396	0.39	0.357	0.262	0.342	0.282	0.37	0.209	0.239	0.391	0.306	0.197	0.249	0.226	0.351	0.392	0.58	0.52	0.579	0.573	0.582	0.569	0.156	0.277	0.629	0.095	0.147	0.221	0.284	0.097	0.109	0.145	0.095	0.119	0.188	0.222	0.153	0.236	0.319	0.5	0.684	0.544	0.771	0.543	0.969	0.649	0.988	0.77	1.523	0.659	0.827	0.616	0.952	0.482	0.402	0.243	0.362	0	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0.1	0	0.1	0	0.2	0.1	0.1
Totaal vlottende activa Numbers are in millions	16.808	15.537	15.55	18.781	19.973	21.76	23.432	16.159	16.406	18.169	18.306	18.009	19.071	20.703	21.789	22.189	21.959	21.258	19.803	19.637	18.773	19.608	19.065	18.527	18.327	19.389	19.572	19.942	19.365	19.72	18.348	17.163	11.583	11.152	10.255	9.258	8.897	8.372	7.468	7.04	6.924	7.491	7.554	7.738	7.577	6.079	6.132	6.485	6.461	6.25	4.71	4.613	4.888	4.612	4.487	4.441	4.684	4.798	4.188	3.947	3.845	3.293	3.223	3.554	4.053	3.294	3.575	4.409	6.142	4.774	5.747	6.161	6.957	7.676	7.642	5.351	5.814	5.883	5.133	5.657	5.993	6.285	6.011	4.852	5.901	6.252	7.357	10.101	13.476	18.673	25.424	27.358	33.932	38.325	47.248	48.447	52.985	61.503	43.189	6.6	2.6	1.3	1.9	2.7	3.5	5.1	5.7	3.1	3.9	1.5	2	2.6	3.6	4.5	5.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.436	21.952	23.106	23.794	23.165	22.383	22.231	20.874	20.863	22.061	23.227	22.797	23.672	22.295	14.513	15.021	13.773	13.019	12.468	13.129	12.987	11.731	12.52	12.227	11.763	11.809	12.322	11.833	11.411	10.325	9.763	9.51	4.517	4.37	4.285	4.341	4.292	4.276	3.826	3.308	3.348	3.174	2.663	2.356	2.257	2.236	2.013	2.017	1.891	1.921	2.121	2.36	2.483	2.373	2.409	2.566	2.43	2.345	2.34	2.21	1.877	1.992	1.666	1.761	1.775	1.938	2.044	1.791	1.587	1.563	1.535	1.553	1.386	1.173	1.254	1.432	1.202	1.336	1.581	1.848	2.099	2.344	2.562	2.709	2.868	3.097	3.385	3.807	6.03	6.664	10.619	11.7	11.863	12.047	11.944	10.758	9.531	6.482	1.881	1.1	1	0.9	0.9	0.9	0.8	0.7	0.7	0.8	0.8	0.8	0.8	0.7	0.6	0.4	0.2
Goodwill Numbers are in millions	6.764	6.764	6.764	6.764	8.916	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	5.855	0.514	1.228	0.514	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	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	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	3.255	3.651	4.085	4.52	3.051	3.333	3.614	3.895	4.177	4.458	4.739	5.02	5.302	5.583	5.864	6.145	6.427	6.708	6.989	7.271	7.554	7.837	8.121	8.404	8.729	9.058	9.387	9.717	10.046	10.375	10.93	10.759	10.93	0	0	0	0	0	0	0	0	0	0.013	0.019	0.027	0.035	0.044	0.052	0.06	0.068	0.076	0.085	0.093	0.101	0.109	0.118	0.126	0.134	0.142	0.15	0.159	0.167	0.175	0.183	0.192	0.2	0.208	0.216	0.224	0.233	0.241	0.249	0.257	0.265	0.274	0.282	0.29	0.325	0.363	0.401	0.44	0.906	1.478	1.944	2.411	2.959	3.522	4.086	7.257	8.054	9.276	10.908	23.031	25.683	42.686	46.35	49.994	31.728	0.574	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.2
Goodwill en immateriële activa Numbers are in millions	10.019	10.415	10.849	11.284	11.967	9.188	9.469	9.75	10.031	10.313	10.594	10.875	11.157	11.438	11.719	12	12.282	12.563	12.844	13.125	13.409	13.692	13.976	14.259	14.584	14.913	15.242	15.571	15.901	16.23	11.444	11.987	11.444	0	0	0	0	0	0	0	0	0	0.013	0.019	0.027	0.035	0.044	0.052	0.06	0.068	0.076	0.085	0.093	0.101	0.109	0.118	0.126	0.134	0.142	0.15	0.159	0.167	0.175	0.183	0.192	0.2	0.208	0.216	0.224	0.233	0.241	0.249	0.257	0.265	0.274	0.282	0.29	0.325	0.363	0.401	0.44	0.906	1.478	1.944	2.411	2.959	3.522	4.086	7.257	8.054	9.276	10.908	23.031	25.683	42.686	46.35	49.994	31.728	0.574	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.2
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	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	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	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	0.123	0.14	0.14	0.14	0.14	0.143	0.143	0.143	0.143	0.147	0.147	0.147	0.147	0.659	0.659	0.659	0.659	0.652	0.652	0.652	0.652	1.03	1.03	0.922	0.624	0.285	0.285	0.285	0.285	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	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	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 activa Numbers are in millions	0.058	0.06	0.061	0.066	0.068	0.066	0.048	0.048	0.047	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.076	0.29	0.29	0.29	0.289	0.319	0.358	0.383	0.382	0.137	0.137	0.112	0.112	0.158	0.152	-11.337	0.067	0.067	0.067	0.067	0.067	0.067	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.031	0.032	0.032	0.033	0.034	0.035	0.036	0.028	0.028	0.179	0.228	0.257	0.318	0.378	0.389	0.421	0.584	0.057	0.057	0.057	0.057	0.057	0.062	0.057	0.057	0.06	0.074	0.068	0.065	0.065	0.065	0.12	0.132	0.146	0.156	0.166	0.178	0.19	0.203	0.159	0.171	3.586	8.429	8.44	8.451	8.235	8.235	8.235	8	1	1	1	0	0.3	0.5	0.8	1	0	0.1	0	0	-0.1	-0.1	0	-0.1	0	0
Totaal niet-vlottende activa Numbers are in millions	31.636	32.55	34.156	35.284	35.34	31.776	31.891	30.815	31.085	32.545	33.996	33.847	35.003	33.908	26.919	27.708	26.741	26.317	26.254	27.196	27.337	26.365	27.845	27.874	27.652	27.728	27.986	27.827	27.709	26.952	21.366	21.649	4.624	4.437	4.352	4.408	4.359	4.343	3.893	3.336	3.376	3.202	2.704	2.403	2.312	2.299	2.085	2.096	1.982	2.021	2.229	2.478	2.61	2.509	2.554	2.711	2.584	2.658	2.71	2.618	2.354	2.536	2.231	2.365	2.55	2.195	2.31	2.064	1.869	1.853	1.838	1.86	1.7	1.498	1.601	1.781	1.558	1.726	2.009	2.369	2.671	3.396	4.196	4.82	5.457	6.246	7.11	8.052	13.458	18.304	28.324	31.048	43.345	45.965	62.865	65.342	67.525	39.21	3.455	2.7	1.6	1.8	2	2.3	2.3	1.2	1.3	1.3	1.3	1.2	1	1	0.8	0.7	0.4
Totaal activa Numbers are in millions	48.444	48.087	49.705	54.065	55.313	53.536	55.323	46.974	47.49	50.714	52.302	51.857	54.075	54.611	48.708	49.897	48.701	47.575	46.058	46.833	46.11	45.973	46.91	46.402	45.979	47.117	47.559	47.768	47.074	46.672	39.713	38.812	16.207	15.589	14.607	13.665	13.256	12.715	11.361	10.376	10.299	10.693	10.258	10.141	9.89	8.377	8.216	8.582	8.442	8.271	6.939	7.091	7.498	7.121	7.041	7.152	7.267	7.456	6.898	6.565	6.199	5.83	5.453	5.919	6.603	5.489	5.884	6.473	8.01	6.628	7.586	8.021	8.658	9.174	9.243	7.132	7.372	7.609	7.142	8.026	8.664	9.681	10.207	9.672	11.358	12.498	14.467	18.153	26.933	36.977	53.748	58.406	77.277	84.29	110.112	113.79	120.51	100.713	46.644	9.3	4.2	3.1	3.9	5	5.8	6.3	7	4.4	5.2	2.7	3	3.6	4.4	5.2	5.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.662	3.232	2.798	2.899	2.907	2.574	3.375	2.366	2.344	3.074	2.662	2.249	2.582	2.924	2.197	2.738	2.337	2.559	1.815	2.699	2.572	2.228	2.343	1.96	1.793	1.951	2.039	1.92	2.302	1.536	1.597	1.709	1.443	1.362	0.908	1.08	1.312	1.552	1.463	1.902	1.888	1.81	1.402	1.337	1.236	1.066	1.049	1.34	1.171	1.13	1.302	1.316	1.333	0.929	0.933	0.856	0.826	0.512	1.316	1.258	0.856	1.377	1.343	1.092	1.123	1.827	1.414	0.926	0.877	1.278	1.057	1.08	1.489	1.669	0.925	1.524	1.46	0.866	0.893	1.271	1.087	0.656	0.423	0.538	0.432	0.418	0.227	0.479	0.534	1.002	1.521	0.79	1.234	1.276	2.825	1.109	1.71	1.574	0.458	0.3	0.3	0.2	0.2	0.3	0.1	0.2	0.2	0.2	0.3	0.3	0.4	0.3	0.3	0.4	0.1
Kortlopende schulden Numbers are in millions	4.176	1.446	2.851	4.621	3.528	3.171	2.872	3.024	3.055	2.02	3.032	2.666	2.832	2.658	3.117	3.172	3.078	2.025	2.851	2.836	2.81	1.39	1.385	2.241	2.017	2.073	1.898	1.752	1.589	1.59	1.314	1.037	0.333	0.333	0.166	0.166	0.166	0.218	0.167	0.478	0.06	0.061	0.006	0.006	0.006	0.004	0.004	1.091	0.079	0.004	0	0	0	0	0.014	0.991	1.031	0	0	0.028	0.069	0.158	0.163	0.181	0.186	0.019	0.185	0.184	0.183	0.183	0.182	0.163	0.288	0.285	0.271	0.013	0.013	0.012	0.021	0.021	0	0	0	0	0	0	0	0	0	0.089	0.097	0.117	0.126	0.242	0.2	0.357	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
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	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	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	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	-3,358,315.642	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	0.199	0	0	0	0	0	0	0	0.004	0	0	0.002	0	0.002	0.002	0.002	0.002	0.002	0.038	0.282	0	0.282	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	0	0	0	0	0	0	1.331	0	1.235	0.3	1.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.902	3.358	2.099	2.206	2.089	1.089	1.204	1.122	1.771	2.64	1.592	2.135	2.351	2.866	2.43	2.223	2.04	2.82	1.473	1.602	1.621	2.737	1.664	1.499	1.513	1.688	1.409	1.475	2.199	2.624	2.394	2.845	1.794	1.518	1.587	1.019	1.185	0.927	0.673	0.695	0.654	0.602	0.595	0.562	0.622	0.551	0.665	0.548	1.61	0.57	0.586	0.535	0.634	0.605	0.591	0.622	0.476	0.576	0.499	0.335	0.556	0.514	0.45	0.502	0.593	1.144	0.98	0.94	0.986	0.74	0.616	0.671	0.796	0.751	0.832	0.92	0.667	0.746	0.582	0.86	1.113	1.036	0.706	0.975	0.878	0.899	0.958	1.436	1.977	3.444	2.041	2.452	2.104	1.432	2.748	1.54	1.427	0.801	0.078	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.4
Totaal kortlopende verplichtingen Numbers are in millions	9.74	8.036	7.748	9.726	8.524	6.834	7.451	6.512	7.171	7.734	7.285	7.05	7.765	8.448	7.744	8.132	7.455	7.403	6.14	7.137	7.003	6.355	5.392	5.7	5.323	5.712	5.346	5.147	6.09	5.75	5.305	5.106	3.569	3.213	2.661	2.266	2.664	2.696	2.302	3.078	2.603	2.473	2.003	1.905	1.867	1.622	1.719	2.98	2.86	1.741	2.17	1.851	1.966	1.534	1.539	2.47	2.333	1.088	1.815	1.621	1.482	2.048	1.956	1.776	1.903	2.99	2.579	2.05	2.046	2.201	1.856	1.914	2.573	2.705	2.029	2.458	2.14	1.625	1.496	2.152	2.2	1.692	1.129	1.513	1.31	1.317	1.186	1.915	2.511	4.535	3.659	3.358	3.463	2.95	5.773	3.006	3.384	2.374	0.535	0.4	0.4	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.5	0.6	0.7	0.6	0.6	0.6	0.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.612	8.913	9.164	9.245	10.351	10.285	10.492	11.739	12.071	12.708	13.191	12.738	13.37	12.585	4.974	5.411	5.578	5.605	6.003	6.44	6.859	5.64	5.814	5.112	5.239	5.67	5.751	9.698	9.771	10.069	10.36	11.072	0.144	0.179	0.214	0.247	0.281	0.31	0.353	0.005	0.106	0.116	0.008	0.009	0.011	0.007	0.008	0.005	0.006	1.094	0	1.088	1.088	1.088	1.088	0	0	1.554	1.582	1.584	1.499	1.446	1.364	0	0	0.116	0.163	0.209	0.255	0.301	0.347	0.327	0.036	0.04	0.044	0.047	0.051	0.054	0.049	0.052	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.572	1.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-937,498.388	8.888	-0.327	-1.237	-1.551	-1.783	-2.766	-2.948	-3,218,580	0	0	0	-5.755	0	0	0	0	0	0	0	0	0	0	0	0	-2.23	-6.547	-6.316	-7.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.346	0.436	0.404	0.436	0.464	0.492	0.521	0.546	0.569	0.595	0.622	0.648	0.644	0.22	0	0.22	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	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	0.332	0.326	0.474	0.474	0.468	0.465	0.528	0.521	0.511	0.541	0	0	0	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.2	0.197	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	-1.492	0	-1.552	-1.58	0	0.224	0	-2.177	-2.206	-2.147	-2.09	-1.584	0	-0.22	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	3.316	0	3.316	3.316	3.316	3.316	3.312	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	0.315	0.612	0.612	0.92	1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.518	0.634	0.35	0.355	0.377	0.401	0.421	0.846	0.949	1.147	0.836	1.137	1.266	1.246	2.468	1.375	1.708	0.413	0.285	0.806	0.808	1.107	1.02	1.025	1.319	0.853	1.119	1.325	1.087	1.459	0	0	0	0	0	0	0	0	0	0	0	0	1.534	1.899	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	1.465	-0	0	-0	-0	0	-0	0	0	0.1	0.7	0	0.1	0.1	1	0.1	0.1	0.1	0	0	0	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.26	9.851	10.249	10.639	11.894	10.75	11.02	12.26	12.583	13.249	13.191	12.738	13.37	12.585	4.974	5.411	5.578	5.605	6.003	6.44	6.859	6.159	6.448	5.462	5.594	6.047	6.151	10.319	10.815	11.201	11.507	11.908	1.281	1.445	1.46	2.715	1.656	2.018	0.766	0.29	0.912	0.924	1.115	1.029	1.035	1.326	0.862	1.124	1.331	2.527	1.459	1.492	1.523	1.552	1.58	0.521	0.546	2.123	2.177	2.206	2.147	2.09	1.584	1.534	1.899	0.339	0.163	0.209	0.255	0.301	0.347	0.327	0.036	0.04	0.044	0.047	0.051	0.054	0.049	0.052	1.087	0.656	0.423	0.538	0.432	0.418	0.227	0.479	0.534	1.091	1.618	1.465	3.316	3.316	3.392	3.889	4.792	-0	0.458	0.3	0.1	0.2	0.2	0.1	0.1	1	0.1	0.1	0.1	0.3	0.4	0.3	0.3	0.1	0.2
Totaal passiva Numbers are in millions	19	17.887	17.997	20.365	20.418	17.584	18.471	18.772	19.753	20.983	20.476	19.788	21.135	21.034	12.718	13.544	13.033	13.008	12.143	13.578	13.862	12.514	11.84	11.162	10.917	11.76	11.497	15.466	16.905	16.951	16.812	17.014	4.85	4.657	4.121	4.981	4.32	4.715	3.068	3.368	3.515	3.397	3.118	2.934	2.902	2.948	2.581	4.104	4.19	4.269	3.629	3.343	3.489	3.086	3.118	2.991	2.879	3.211	3.991	3.827	3.629	4.138	3.54	3.309	3.801	3.329	2.741	2.259	2.302	2.503	2.203	2.241	2.609	2.745	2.073	2.505	2.191	1.679	1.545	2.204	2.2	1.692	1.129	1.513	1.31	1.317	1.186	1.915	2.511	4.535	3.659	4.823	6.78	6.266	9.165	6.895	8.176	2.374	0.535	0.4	0.5	0.3	0.3	0.5	0.4	1.4	0.5	0.5	0.6	0.6	0.7	0.6	0.6	0.7	0.6
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	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	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	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	0.396	0.393	0.381	0.375	0.375	0.373	0.372	0.273	0.271	0.27	0.27	0.27	0.27	0.27	0.266	0.261	0.261	0.259	0.259	0.258	0.258	0.258	0.258	0.258	0.258	0.258	0.257	0.247	0.242	0.242	0.241	0.237	0.157	0.156	0.156	0.153	0.152	0.152	0.152	0.143	0.143	0.143	0.143	0.143	0.138	0.13	0.13	0.118	0.118	0.117	0.098	0.098	0.098	0.097	0.097	0.097	0.096	0.09	0.083	0.082	0.081	0.067	0.067	0.067	0.054	0.053	0.053	0.053	0.053	0.045	0.045	0.045	0.045	0.045	0.044	0.037	0.037	0.037	0.033	0.033	0.033	0.032	0.032	0.026	0.026	0.026	0.026	0.207	0.207	0.207	0.207	0.195	0.194	0.194	0.194	0.193	0.191	0.181	0.178	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-217.466	-215.844	-213.49	-210.892	-209.179	-207.836	-207.027	-205.864	-205.17	-203.789	-202.43	-201.935	-200.879	-200.247	-197.334	-197.111	-196.965	-197.062	-197.719	-198.535	-199.304	-197.929	-196.167	-195.815	-195.831	-195.249	-194.441	-195.668	-196.091	-196.309	-202.673	-202.774	-203.871	-204.012	-204.343	-205.119	-204.583	-205.426	-205.059	-205.149	-205.29	-204.711	-204.814	-204.68	-204.478	-204.398	-204.154	-204.371	-204.512	-204.613	-204.809	-204.29	-203.947	-203.748	-203.749	-203.373	-202.999	-202.146	-202.238	-202.25	-202.292	-201.585	-201.268	-200.512	-198.786	-197.762	-196.631	-195.441	-193.798	-192.295	-190.999	-190.479	-190.135	-189.68	-188.855	-187.737	-187.119	-186.311	-185.612	-185.306	-184.413	-182.831	-181.661	-180.592	-178.613	-177.233	-175.057	-172.225	-164.098	-156.041	-138.367	-133.317	-115.677	-105.296	-79.448	-70.272	-61.408	-44.443	-32.899	-29.8	-28.4	-27.1	-26.2	-25.3	-24.2	-23.2	-19.9	-19	-18.1	-17.2	-16.6	-15.9	-15	-14.2	-13.6
Overige gereserveerde algehele resultaten Numbers are in millions	0.782	0.51	0.629	0.741	0.481	0.607	0.977	0.688	0.017	0.935	1.954	1.972	1.972	2.116	1.815	2.189	1.465	0.736	0.761	1.005	0.862	0.809	0.753	0.699	0.647	0.474	0.496	0.419	0.35	0.295	0.24	0.201	0.158	0.126	0.098	0.072	0.063	0.051	0.05	0.051	0.051	0.052	0.062	0.067	0.062	0.053	0.088	0.089	0.085	0.088	0.082	0.072	0.062	0.051	0.025	-0.005	0.001	0.023	0.046	0.047	0.047	0.058	0.025	0.022	0.033	0.021	0.008	-0.002	-0.022	-0.043	-6.198	-6.312	-6.424	-6.086	-0.148	-0.082	-0.148	-0.222	-0.25	-0.244	-0.141	-0.199	-0.247	-0.342	-0.462	-0.534	-3.403	-3.403	-3.403	-3.403	-5.819	-5.819	-5.819	-5.819	-4.022	-4.022	-1.867	-1.867	-1.2	-1.4	-1.443	-1.2	-0.9	-1	-1.1	-0.8	-0.7	-0.7	-0.8	-0.6	-0.4	-0.4	-0.4	-0.8	0
Overige totale aandeelhoudersvermogen Numbers are in millions	245.733	245.141	244.188	243.475	243.217	242.809	242.529	233.105	232.619	232.315	232.031	231.761	231.577	231.439	231.243	231.015	230.906	230.634	230.614	230.527	230.432	230.321	230.226	230.097	229.989	229.875	229.749	227.304	225.668	225.492	225.093	224.133	214.914	214.662	214.575	213.579	213.305	213.223	213.15	211.963	211.88	211.812	211.749	211.678	211.266	209.645	209.572	208.641	208.561	208.41	207.94	207.869	207.795	207.636	207.55	207.442	207.29	206.278	205.016	204.859	204.735	203.151	203.09	203.033	201.5	199.847	199.713	199.603	199.475	196.417	196.336	196.214	196.139	196.065	195.981	192.409	192.411	192.426	191.427	191.34	190.986	190.987	190.954	189.065	189.096	188.922	188.312	188.256	188.314	188.276	188.249	186.706	185.981	183.126	180.202	176.974	173.55	142.56	78.83	38.6	32	28.3	30.7	30.8	30.7	28.1	27.1	23.6	23.5	19.9	19.3	19.3	19.2	19.5	18.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.445	30.2	31.709	33.7	34.895	35.953	36.851	28.202	27.737	29.731	31.826	32.069	32.94	33.577	35.99	36.353	35.667	34.567	33.914	33.256	32.248	33.459	35.07	35.24	35.062	35.357	36.061	32.302	30.169	29.721	22.901	21.798	11.357	10.932	10.486	8.684	8.936	8	8.293	7.008	6.784	7.296	7.14	7.207	6.988	5.43	5.636	4.477	4.252	4.002	3.31	3.748	4.009	4.036	3.923	4.162	4.388	4.245	2.907	2.737	2.57	1.691	1.913	2.61	2.802	2.16	3.143	4.214	5.708	4.125	5.383	5.78	6.049	6.43	7.171	4.627	5.181	5.93	5.597	5.822	6.464	7.989	9.078	8.158	10.048	11.181	13.281	16.237	24.423	32.442	50.089	53.583	70.497	78.024	100.948	106.895	112.333	98.298	46.109	8.9	3.7	2.8	3.6	4.5	5.4	4.9	6.5	3.9	4.6	2.1	2.3	3	3.8	4.5	5.1
Totaal eigen vermogen Numbers are in millions	29.445	30.2	31.709	33.7	34.895	35.953	36.851	28.202	27.737	29.731	31.826	32.069	32.94	33.577	35.99	36.353	35.667	34.567	33.914	33.256	32.248	33.459	35.07	35.24	35.062	35.357	36.061	32.302	30.169	29.721	22.901	21.798	11.357	10.932	10.486	8.684	8.936	8	8.293	7.008	6.784	7.296	7.14	7.207	6.988	5.43	5.636	4.477	4.252	4.002	3.31	3.748	4.009	4.036	3.923	4.162	4.388	4.245	2.907	2.737	2.57	1.691	1.913	2.61	2.802	2.16	3.143	4.214	5.708	4.125	5.383	5.78	6.049	6.43	7.171	4.627	5.181	5.93	5.597	5.822	6.464	7.989	9.078	8.158	10.048	11.181	13.281	16.237	24.423	32.442	50.089	53.583	70.497	78.024	100.948	106.895	112.333	98.339	46.109	8.9	3.7	2.8	3.6	4.5	5.4	4.9	6.5	3.9	4.6	2.1	2.3	3	3.8	4.5	5.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.444	48.087	49.705	54.065	55.313	53.536	55.323	46.974	47.49	50.714	52.302	51.857	54.075	54.611	48.708	49.897	48.701	47.575	46.058	46.833	46.11	45.973	46.91	46.402	45.979	47.117	47.559	47.768	47.074	46.672	39.713	38.812	16.207	15.589	14.607	13.665	13.256	12.715	11.361	10.376	10.299	10.693	10.258	10.141	9.89	8.377	8.216	8.582	8.442	8.271	6.939	7.091	7.498	7.121	7.041	7.152	7.267	7.456	6.898	6.565	6.199	5.83	5.453	5.919	6.603	5.489	5.884	6.473	8.01	6.628	7.586	8.021	8.658	9.174	9.243	7.132	7.372	7.609	7.142	8.026	8.664	9.681	10.207	9.672	11.358	12.498	14.467	18.153	26.933	36.977	53.748	58.406	77.277	84.29	110.112	113.79	120.51	100.713	46.644	9.3	4.2	3.1	3.9	5	5.8	6.3	7	4.4	5.2	2.7	3	3.6	4.4	5.2	5.7

LightPath Technologies, Inc.

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