Luna Innovations Incorporated

NASDAQ:LUNA

2.17 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.0283.2773.5596.0247.8894.86410.78817.12814.75511.9711.79415.36626.42226.50626.32425.00621.41423.53824.5842.4647.14533.29333.44336.98238.51410.29112.10612.80213.18313.80815.20117.4647.097.51313.29614.11714.4314.67510.8867.7798.1858.74310.2676.346.7226.647.8798.9396.8338.0667.5187.2177.1526.2686.4675.2295.65412.1113.17915.51915.18115.25311.17912.04712.52813.93313.88917.86722.44226.67610.09912.5150.61
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.0283.2773.5596.0247.8894.86410.78817.12814.75511.9711.79415.36626.42226.50626.32425.00621.41423.53824.5842.4647.14533.29333.44336.98238.51410.29112.10612.80213.18313.80815.20117.4647.097.51313.29614.11714.4314.67510.8867.7798.1858.74310.2676.346.7226.647.8798.9396.8338.0667.5187.2177.1526.2686.4675.2295.65412.1113.17915.51915.18115.25311.17912.04712.52813.93313.88917.86722.44226.67610.09912.5150.61
Nettovorderingen 46.62843.41440.92540.9435.49133.79131.1526.07922.4431.46232.02525.64822.47319.65518.13121.52922.73919.4418.83517.9615.72416.61914.5097.6878.9413.1512.25610.26911.97711.15211.33311.0359.3229.334.8185.695.2685.48210.5125.4085.6576.7035.6257.067.7297.1716.8255.9587.9096.6757.1867.676.5788.0457.7557.2037.5966.887.9217.4310.4158.4968.05710.1138.7887.947.6295.1944.5444.3975.6453.9
Voorraad 43.31842.00339.67536.58232.430.75428.89122.49325.3525.57925.5523.59711.71311.23111.19110.2949.6459.7339.9966.8745.4626.9076.5356.9517.39.5418.7238.377.8998.3898.8438.86310.0379.9563.8073.3643.43.3153.2943.3463.7763.6463.5223.3373.573.3963.2733.3313.573.7723.5333.1072.9852.9722.8222.892.8442.8522.852.8292.2922.2811.9841.6751.5511.3351.080.8430.6820.6690.5780.4480.098
Overige vlottende activa 4.2075.1595.8154.3284.7446.5357.15216.74520.0686.8865.3888.9433.2681.6911.5751.2871.121.0631.0870.9350.731.0551.0879.4981.8482.5323.0727.1773.543.391.7651.3881.6721.9340.6470.7150.8960.6530.6130.7790.5630.630.7170.7030.9990.9570.9671.1070.8850.7330.6210.7110.5540.6220.721.290.970.5170.4460.3430.9240.8890.6780.3330.7720.8430.7280.5040.9310.4750.2360.2270.123
Totaal vlottende activa 100.18193.85389.97487.87480.52475.94477.98182.44582.61375.89774.75775.46963.87659.08357.22158.11654.91853.77454.49868.22969.06257.87455.57459.01155.67934.24834.62137.09834.82935.04337.14238.7528.12228.73222.56823.88623.99424.12425.30617.31218.1819.72220.13117.4419.02118.16318.94519.33519.19719.24718.85818.70317.26917.90617.76416.61317.06322.35924.39726.12128.81326.91821.89924.16823.63124.11123.63826.84329.24932.36515.31118.8354.731
Niet-vlottende activa:
Materiële vaste activa, netto 12.8918.4318.9849.5548.8969.2739.9428.0638.31713.86414.38114.8332.1113.0783.3063.4663.6273.7533.8463.6282.6783.3243.4263.4543.1466.8836.5756.7817.1137.3626.566.6146.6736.7193.3793.4971.9171.941.962.0612.1552.1412.2682.4272.4712.5572.7112.8173.0113.1443.3253.2053.4283.6783.8554.1294.4094.7115.0385.3645.6395.7725.7635.866.036.2716.1735.733.8323.2883.0332.9722.046
Goodwill 26.89627.31327.20826.92727.21528.44129.19918.98418.97919.15518.30918.12110.54210.54210.54210.54210.34510.34510.3450.10100.5020.5020.5020.5022.3482.3482.3482.3482.3482.2742.2740.9140.61400000000000000000000000000.41800000000.41800000
Immateriële activa 16.14317.37118.12518.7518.96420.39922.33217.17717.81918.88719.64220.1099.1939.5449.85310.19410.5710.95211.3093.3021.7093.1373.2053.2383.2648.0038.2818.6819.0549.4919.91510.40411.30211.5280.1810.1990.1810.1890.2230.2880.3270.3780.3590.4380.4490.4550.5140.540.6520.6630.6370.6640.5710.5580.5540.5810.1560.1760.2741.3961.8161.8841.841.9111.9621.9662.0571.6131.4261.4291.39410.39
Goodwill en immateriële activa 43.03944.68445.33345.67746.17948.8451.53136.16136.79838.04237.95138.2319.73520.08620.39520.73620.91621.29821.6543.4031.7093.6393.7073.743.76610.35110.62911.0311.40211.83912.18912.67812.21612.1420.1810.1990.1810.1890.2230.2880.3270.3780.3590.4380.4490.4550.5140.540.6520.6630.6370.6640.5710.5580.5540.5810.1560.1760.2741.8141.8161.8841.841.9111.9621.9662.0572.0311.4261.4291.39410.39
Langetermijnbeleggingen 000000000000.4710.5770.4960.486-0.967000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 5.6454.8424.5484.6476.3974.6121.3393.3211.7071.4861.6991.961.7291.4261.5421.41600000000000000000000000000000000000000000000.60.60.60.60.60.60.60.60.60.60.60.60.60.473
Overige niet-vlottende activa 3.3383.3213.2953.2553.2513.2143.8720.2470.2460.0380.1180.0397.8557.0532.0093.7573.4283.3653.5650.3390.3450.3260.2820.0184.0180.0690.0690.0890.0890.0890.0890.0890.0890.0890.0020.0020.0020.0050.0240.0430.0620.080.0990.1530.1720.190.2090.2280.2470.2660.2840.3030.3220.3620.360.4350.790.1020.1010.1180.1270.1360.0020.010.0110.0120.0130.0120.0130.0141.0310.7270.107
Totaal niet-vlottende activa 64.91361.27862.1663.13364.72365.93966.68447.79247.06853.4354.14955.53332.00732.13927.73828.40827.9728.41529.0657.374.7337.2897.4147.21110.9317.30317.27317.89918.60419.2918.83919.38218.97718.9513.5633.6982.12.1342.2072.3922.5442.5992.7263.0173.0923.2033.4343.5843.914.0724.2474.1724.3224.5984.7695.1455.3554.9895.4137.8968.1828.3918.2058.3818.6038.858.8438.3745.8715.3326.0585.2983.016
Totaal activa 165.094155.131152.134151.007145.247141.883144.665130.237129.681129.327128.906131.00295.88391.22284.95986.52482.88882.18983.56475.59973.79565.16362.98866.22366.60951.55151.89454.99753.43354.33455.98158.13247.09947.68326.13127.58426.09426.25827.51319.70420.72322.32222.85720.45822.11321.36522.37922.91923.10723.31923.10522.87621.5922.50422.53221.75822.41827.34829.80934.01736.99535.3130.10432.54932.23432.9632.48135.21735.1237.69721.36924.1347.747
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.61710.3065.5788.1095.373.8812.6172.8092.5853.9624.1082.8513.1772.7632.492.7872.63734.9462.3962.2973.7882.3582.1112.1893.9583.1482.9553.2573.8894.2224.0543.9994.0752.2661.4471.5091.521.2581.4021.272.2391.5621.7982.3581.8541.6491.6571.8611.4991.7032.0081.282.1871.8821.1420.331.7783.2152.6674.2363.0842.1523.0252.6822.0942.1072.7571.642.3162.5793.6480.519
Kortlopende schulden 5.0694.9494.9164.7894.4144.4986.6746.3166.2358.8918.6538.3621.2270.8971.0961.3331.4461.4351.6680.661.1531.5971.8261.8771.9311.9381.9391.8851.9351.9341.8831.8651.5471.5620.3160.6961.071.4441.5681.5671.5661.6811.681.5541.6781.5521.5521.6761.551.5493.7723.6983.6643.7973.5970.0080.0094.2974.6571.4461.0930.7260.0170.0480.0430.0590.0760.30.3060.310.3120.0991.596
Belastingschulden 1.02803.2053.7885.2724.0713.0120.3281.2860.4520.1120.28100.9560.6070.7161.0720.4090.2960.2371.6770.3710.4040.4041.0280000000.13400.1570.0090.1670.1620.1850.182000000000000000000.0980.0980.09898.0920.3910.3910.396396.0620.3960.3960.396396.0620.396396,062000
Uitgestelde opbrengsten 4.6193.4635.9424.0894.854.8164.0474.6494.9676.4256.2287.0953.7213.3683.5693.8883.3892.4082.7922.4861.5481.4011.8041.0260.8970.9460.8430.950.9891.0281.2021.110.7890.7070.8120.8610.1620.1850.182-0.092000000000000000007.3576.40405.2455.0424.6225.3321.7512.2680.8620.8751.0770.9691.7271.7881.772
Overige kortlopende verplichtingen 13.67711.32513.01812.85613.91612.29318.29818.58518.5838.3578.37718.5916.4896.2977.5412.2087.1769.5369.6758.8476.4216.557.1059.4088.518.0798.61910.1798.1697.4747.469.2816.716.0234.5146.2313.7012.9893.4324.1463.2763.1433.3773.584.0313.7144.7835.0754.9245.8965.5714.9424.5774.7325.3344.406543.56342.61-91.0766.5866.0265.693-389.0824.3783.9713.458-392.4352.158-396,058.8872.7923.2472.358
Totaal kortlopende verplichtingen 35.0130.04332.65933.63133.82229.55930.60132.68733.65628.08727.47830.08514.61414.28115.30217.04415.72114.3816.58512.13911.54812.30611.69314.82614.55514.92114.5515.96814.35114.32614.76715.33413.04512.5237.9178.546.4416.1376.4397.1146.1117.0626.626.9328.0677.127.9838.4078.3358.94411.04610.6489.52110.71610.8135.5564.30449.73750.58111.12912.30510.2268.25810.0539.2498.7886.97.565.5776.7085.6846.9934.474
Langlopende verplichtingen:
Langetermijnschulden 35.06529.79624.97523.62821.83921.98521.61315.18216.78223.14324.66726.2610002.0110000.0690.0830.0550.2950.6741.1371.6012.0672.5353.0453.5163.9884.3274.0414.4210.0270.040.0580.0750.3430.7351.2551.5761.982.2542.6433.1563.5453.8084.1964.5842.5182.6122.9933.2723.90300558.5718.9299.28655.0055.0075.0125.0155.0285.055.0715.0935.3320.206
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000.3540.354354.4180.6040.6040.604554.4180.354450,000000
Uitgestelde belastingverplichtingen niet-vlottend 00001.3241.3570000000000000000000000000000000000000000000000000000000-0.354-0.354-354.418-0.604-0.604-0.604-554.418-0.354-450,000000
Overige niet-vlottende verplichtingen 0.4070.4190.4320.3460.4080.4210.4340.4450.3740.2140.2140.21400002.2582.622.9711.0361.0731.1091.1481.1841.2211.3381.3721.4041.441.4821.521.5641.4281.5081.53600000-0.127-0.101-0.11500000000000019.06245.5880000000.3540000.55400.450.9550.9550.9
Totaal niet-vlottende verplichtingen 35.47230.21525.40723.97423.57123.76322.04715.62717.15623.35724.88126.4757.7617.141.882.0112.2582.622.9711.1051.1561.1641.4441.8592.3582.9383.4393.9394.4854.9985.5085.8915.4685.9291.5630.040.0580.0750.3430.7351.1271.4761.8652.2542.6433.1563.5453.8084.1964.5842.5182.6122.9933.2723.90319.06246.722558.5718.9299.645.3545.3595.6125.6165.6195.5825.4055.5216.0486.2871.106
Totaal passiva 70.48260.25858.06657.60557.39353.32252.64848.31450.81251.44452.35956.5622.37521.42117.18219.05517.97917.00119.55613.24412.70513.4713.13616.68516.91217.8617.98919.90718.83619.32420.27521.22518.51318.4529.488.586.4996.2136.7827.857.2398.5388.4849.18610.7110.27611.52812.21512.53113.52813.56413.2612.51513.98814.71624.61851.02654.73755.58119.721.23419.86613.61315.41214.86114.40412.51913.14210.98212.22911.73213.285.58
Eigen vermogen:
Preferente aandelen 000000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000
Gewone aandelen 0.0360.0360.0350.0350.0350.0350.0340.0340.0340.0330.0330.0330.0330.0320.0320.0320.0320.0310.030.030.030.030.0290.0290.0290.0290.0290.0290.0280.0280.0280.0280.0280.0280.0160.0160.0150.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.0060.0060.003
Ingehouden winsten -5.273-5.734-4.138-2.296-3.149-4.345-1.994-11.575-13.15-13.505-13.275-12.957-12.893-15.995-17.364-16.248-18.394-19.512-20.262-21.305-22.179-30.964-31.968-32.406-32.792-48.516-48.264-46.874-47.15-46.676-45.88-44.399-52.293-51.467-47.781-45.128-44.214-43.443-42.5-50.918-48.961-48.321-47.343-50.105-49.493-49.239-48.97-48.601-48.215-48.437-48.147-47.081-46.606-46.089-45.378-44.1-68.994-66.951-64.544-23.656-21.494-21.02-19.222-17.37-16.219-14.38-12.203-9.52-6.842-4.893-2.176-0.0871.907
Overige gereserveerde algehele resultaten -3.742-2.178-2.504-3.623-6.754-3.63-0.403-0.033-0.0440.6280.875-0.248-0-00-13.319-0-0-0-12.496-0-0-0-12.5780-00-13.029-0-00-11.528-0-00-10.37000-10.071000-9.87000-9.104000-8.1140-00-7.098000-5.873-4.573-4.573-4.573-4.573-3.421-3.421-3.421-3.421-2.704-2.704-2.855-2.704-1.353
Overige totale aandeelhoudersvermogen 103.591102.749100.67599.28697.72296.50194.3893.49792.02990.72788.91487.61486.36885.76485.10983.68583.27184.66884.23983.62883.23782.62681.78981.91382.45882.17782.13981.93481.71781.65681.55781.27780.84980.66964.41661.1163.79263.47163.21462.66462.4362.08961.761.36260.8860.31259.80559.2958.77658.21357.67356.68255.66754.59153.18-2,827.4640.37539.55138.76137.96137.24436.45335.70234.49633.58132.92632.15431.58630.9730.35111.80710.9350.257
Totaal eigen vermogen van aandeelhouders 94.61294.87394.06893.40287.85488.56192.01781.92378.86977.88376.54774.44273.50869.80167.77767.46964.90965.18864.00862.35461.0951.69349.85149.53849.69733.69133.90535.0934.59735.0135.70636.90728.58529.23116.65119.00519.59520.04520.73111.85513.48513.78414.37311.27211.40311.08910.85110.70410.5779.7929.5419.6169.0768.5167.816-2.86-28.608-27.389-25.77114.31615.76115.44316.49117.13717.37318.55619.96222.07524.13925.4689.63710.8542.167
Totaal eigen vermogen 94.61294.87394.06893.40287.85488.56192.01781.92378.86977.88376.54774.44273.50869.80167.77767.46964.90965.18864.00862.35461.0951.69349.85149.53849.69733.69133.90535.0934.59735.0135.70636.90728.58529.23116.65119.00519.59520.04520.73111.85513.48513.78414.37311.27211.40311.08910.85110.70410.5779.7929.5419.6169.0768.5167.816-2.86-28.608-27.389-25.77114.31615.76115.44316.49117.13717.37318.55619.96222.07524.13925.4689.63710.8542.167
Totaal passiva en aandeelhoudersvermogen 165.094155.131152.134151.007145.247141.883144.665130.237129.681129.327128.906131.00295.88391.22284.95986.52482.88882.18983.56475.59973.79565.16362.98866.22366.60951.55151.89454.99753.43354.33455.98158.13247.09947.68326.13127.58426.09426.25827.51319.70420.72322.32222.85720.45822.11321.36522.37922.91923.10723.31923.10522.87621.5922.50422.53221.75822.41827.34829.80934.01736.99535.3130.10432.54932.23432.9632.48135.21735.1237.69721.36924.1347.747