MIND C.T.I. Ltd (MNDO)

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MNDO
Financiële Gegevens

2.04 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.958	5.265	4.182	8.26	6.479	2.739	5.014	9.165	11.475	8.1	8.212	13.31	13.866	17.582	15.995	9.722	12.39	27.571	10.174	18.687	4.391	11.312	39.723	43.373	2.646
Kortetermijnbeleggingen Numbers are in millions	13.646	12.214	14.279	8.756	8.711	13.066	11.98	9.817	6.649	9.589	11.102	5.567	4.684	2.905	2.183	0	0.021	0	0	0	0	0	0	0.103	0.754
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.604	17.479	18.461	17.016	15.19	15.805	16.994	18.982	18.124	17.689	19.314	18.877	18.55	20.487	18.178	9.722	12.411	27.571	10.174	18.687	4.391	11.312	39.723	43.476	3.4
Nettovorderingen Numbers are in millions	2.295	2.542	1.948	2.403	3.659	2.69	2.082	1.274	2.456	2.829	1.406	1.009	2.034	1.739	1.447	4.098	5.102	5.616	4.034	4.376	3.045	2.684	3.862	7.049	2.827
Voorraad Numbers are in millions	0	0	0	0	0.004	0.004	0.004	0.005	0.009	0.01	0.01	0.013	0.029	0.363	0.232	0.036	0.044	0.035	0.03	0.018	0.011	0.014	0.026	0.02	0.037
Overige vlottende activa Numbers are in millions	0.815	0.462	0.124	0.273	0.224	0.209	0.347	0.319	0.31	0.58	0.54	0.803	1.299	0.363	0.266	0.204	0.297	0.154	0.094	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	19.714	20.298	20.533	19.692	19.077	18.708	18.712	20.58	21.086	21.108	21.27	20.702	21.912	22.619	19.891	14.06	17.854	33.376	14.332	23.138	7.447	14.01	43.611	50.545	6.264
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.906	1.171	1.638	1.934	1.457	0.164	0.202	0.498	0.591	0.618	0.65	0.681	0.88	0.834	1.043	1.287	1.616	1.558	1.957	1.79	1.182	1.363	1.99	1.942	0.971
Goodwill Numbers are in millions	7.872	7.785	7.929	8.139	7.91	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	6.029	5.965	10.224	6.966	6.966	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.266	0.374	0.522	0.702	0.761	0	0	0	0	0	0	0	0	0	0.655	0.917	1.951	0.888	1.66	0	0.45	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.138	8.159	8.451	8.841	8.671	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	5.43	6.684	6.882	12.175	7.854	8.626	0	0.45	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.714	0.058	0	0	0.129	1.642	0.544	0.832	1.441	1.574	0.517	0.504	1.213	1.512	1.208	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.102	0.143	0.184	0.127	0.036	0.034	0.032	0.095	0.054	0.02	0.04	0.015	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.051	1.914	2.325	1.823	1.725	0	1.743	1.565	1.623	1.597	1.717	1.399	0.501	0.066	0.125	2.134	6.081	11.003	30.48	30.788	40.9	32.594	1.133	0.461	0.258
Totaal niet-vlottende activa Numbers are in millions	11.911	11.445	12.598	12.725	12.018	7.27	7.951	8.42	9.139	9.239	8.354	8.029	8.109	7.842	9.06	10.303	19.872	20.415	41.063	32.578	42.532	33.957	3.123	2.403	1.229
Totaal activa Numbers are in millions	31.625	31.743	33.131	32.417	31.095	25.978	26.663	29	30.225	30.347	29.624	28.731	30.021	30.461	28.951	24.363	37.726	53.791	55.395	55.716	49.979	47.967	46.734	52.948	7.493
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.989	0.937	0.839	1.278	1.651	0.147	0.113	0.051	0.237	0.138	0.525	0.113	0.749	0.244	0.45	0.466	0.741	0.464	0.686	0.466	0.718	0.167	0.485	0.955	1.849
Kortlopende schulden Numbers are in millions	0.218	0.271	0.376	0.346	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.486	2.901	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
Uitgestelde opbrengsten Numbers are in millions	1.517	1.986	2.155	2.113	1.892	1.788	2.841	4.079	3.664	3.671	4.796	2.259	2.95	3.02	2.545	1.911	1.053	1.236	1.644	1.68	1.607	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.749	1.978	2.265	1.908	2.463	1.501	1.552	1.233	2.264	2.306	1.153	1.151	1.214	1.236	1.581	1.654	2.619	2.75	2.531	2.126	1.116	2.509	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	4.473	5.172	5.635	5.645	6.298	3.436	3.791	5.363	6.165	6.115	6.474	3.523	4.913	4.5	4.576	4.392	4.413	4.45	4.861	4.27	3.441	2.676	1.971	3.856	1.849
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.424	0.615	1.098	1.492	0.753	0	0	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	0.1	0.107	0.154	0.085	0.103	0.043	0.138	0.665	0.426	0.134	0.357	0.487	0.633	0.276	0.216	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.08	0.112	0.157	0.211	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	2.06	1.93	2.361	1.865	1.545	1.517	1.712	1.687	1.786	1.687	1.804	1.615	1.456	1.702	1.472	1.537	1.504	1.482	1.049	1.2	0.998	0.809	0.772	0.776	0.424
Totaal niet-vlottende verplichtingen Numbers are in millions	2.664	2.764	3.77	3.653	2.861	1.56	1.85	2.352	2.212	1.821	2.161	2.102	2.089	1.978	1.688	1.537	1.504	1.482	1.049	1.2	0.998	0.809	0.772	0.776	0.424
Totaal passiva Numbers are in millions	7.137	7.936	9.405	9.298	9.159	4.996	5.641	7.715	8.377	7.936	8.635	5.625	7.002	6.478	6.264	5.929	5.917	5.932	5.91	5.47	4.439	3.485	2.743	4.632	2.273
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
Gewone aandelen Numbers are in millions	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.052	0.052	0.051	0.036
Ingehouden winsten Numbers are in millions	-1.334	-1.662	-1.722	-2.472	-3.08	-3.084	-2.854	-2.293	-1.304	-0.564	-6.047	-3.7	-3.473	-7.764	-12.62	-32.407	-25.984	-12.067	-9.967	-8.886	-13.027	-16.66	-16.994	-12.604	1.778
Overige gereserveerde algehele resultaten Numbers are in millions	-1.001	-1.073	-0.836	-0.522	-0.884	-0.877	-0.804	-0.867	-1.072	-0.94	-0.927	-1.026	-1.219	-1.14	-1.052	-1.324	-0.141	-3.385	-2.909	-2.687	-2.437	-2.032	-0.145	-0.453	-0.274
Overige totale aandeelhoudersvermogen Numbers are in millions	26.769	26.488	26.23	26.059	25.846	24.889	24.626	24.391	24.17	23.861	27.909	27.778	27.657	32.833	36.305	52.111	57.88	59.872	59.399	59.077	58.514	61.09	61.078	61.233	3.68
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.488	23.807	23.726	23.119	21.936	20.982	21.022	21.285	21.848	22.411	20.989	23.106	23.019	23.983	22.687	18.434	31.809	47.859	49.485	50.246	45.54	44.482	43.991	48.227	5.22
Totaal eigen vermogen Numbers are in millions	24.488	23.807	23.726	23.119	21.936	20.982	21.022	21.285	21.848	22.411	20.989	23.106	23.019	23.983	22.687	18.434	31.809	47.859	49.485	50.246	45.54	44.482	43.991	48.316	5.22
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31.625	31.743	33.131	32.417	31.095	25.978	26.663	29	30.225	30.347	29.624	28.731	30.021	30.461	28.951	24.363	37.726	53.791	55.395	55.716	49.979	47.967	46.734	52.948	7.493

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