MIND C.T.I. Ltd

NASDAQ:MNDO

1.96 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 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 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.174.7442.9582.5766.1256.8355.2653.6584.9185.4034.1826.526.9669.4388.267.963.83711.0166.4794.6713.4713.1542.7391.9074.2334.0915.0145.3066.1957.1769.1658.8467.5637.05111.4758.6088.9097.1478.18.96611.83114.1128.21215.81317.04320.58313.3117.43414.88413.59613.86611.15912.08312.61420.48717.39916.48419.41115.99527.2698.7038.8089.72210.8989.65613.81912.397.13825.48424.80827.57126.64725.6946.90510.17410.9846.3545.82818.6877.878.1815.9454.3916.0858.30544.62611.31210.39.8389.75439.72339.25140.17441.20543.37342.61113.40916.473
Kortetermijnbeleggingen 11.38112.71413.64613.368.87711.14612.21412.31510.16313.47714.2799.5578.4928.0258.7566.5828.8345.0988.7119.2248.5948.70813.06613.0549.2329.65311.985.5055.7454.719.8175.1185.2815.0786.6495.0355.1825.0049.5894.4013.9192.99311.1022.0723.3652.2355.5673.9022.3153.2054.6844.9933.8972.7572.9052.2241.5181.0652.1834.2073.0991.10400.0180.020.0270.0210000000000000000000000000000.1030.1010.0980.134
Liquide middelen en kortetermijnbeleggingen 14.55117.45816.60415.93615.00217.98117.47915.97315.08118.8818.46116.07715.45817.46317.01614.54212.67116.11415.1913.89512.06511.86215.80514.96113.46513.74416.99410.81111.9411.88618.98213.96412.84412.12918.12413.64314.09112.15117.68913.36715.7517.10519.31417.88517.04320.58318.87717.43417.19916.80118.5516.15215.9815.37120.48719.62318.00220.47618.17831.47611.8029.9129.72210.9169.67613.84612.4117.13825.48424.80827.57126.64725.6946.90510.17410.9846.3545.82818.6877.878.1815.9454.3916.0858.30544.62611.31210.39.8389.75439.72339.25140.17441.20543.47642.71213.50716.607
Nettovorderingen 2.1042.5692.2951.7822.4762.8772.652.5132.8652.4681.9482.4973.633.8782.4033.4523.6223.1713.6594.0924.0223.7222.691.6771.7382.1081.3671.3341.0580.8981.2741.3151.3361.9532.4562.5942.6322.7532.8292.2591.2731.5551.4061.3731.0791.4521.0091.9291.6262.9481.7631.9261.9641.6981.5851.1831.4691.0651.4472.8333.0893.9894.0983.9585.1614.8195.1024.4285.046.355.6165.7935.8386.2254.0344.413.2733.0684.4335.3823.6612.8493.0452.3242.4122.4452.6843.3833.6783.4643.8625.8395.7985.6737.0496.0444.7342.677
Voorraad 0000.4390.2760.25400000000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0050.0050.0050.0050.0090.0090.0090.0090.010.010.010.010.010.010.010.010.0130.0130.0130.0130.0290.0290.0290.0290.030.030.030.3630.0340.0340.0340.2320.1020.1220.0360.0360.0440.0440.0440.0440.0350.0350.0350.0350.030.030.030.030.0180.0190.0190.0180.0110.0110.0110.0110.0140.0140.0140.0140.0280.0280.0280.0260.0190.020.020.020.0530.0360.035
Overige vlottende activa 0.9381.0150.8150.4110.3620.4070.1690.1610.1390.1730.1240.2030.220.2350.2730.2260.2640.290.2240.3160.330.6240.2090.4520.5320.4356.1025.4332.7772.6375.0333.5262.1561.3581.4982.7461.5261.5254.5514.2371.0790.0550.0630.1850.4380.2440.8030.8730.8161.5180.2710.6680.3970.370.1840.1920.2030.440.0340.1730.0870.1280.1240.8680.7360.440.2970.1330.1480.1580.1540000.09400000000000000000000000
Totaal vlottende activa 17.59321.04219.71418.56818.11621.51920.29818.64718.08521.52120.53318.77719.30821.57619.69218.2216.56119.57919.07718.30716.42116.21218.70817.09415.73916.29118.71218.09416.27915.81320.5819.26916.92416.10321.08619.45518.84917.22621.10820.40818.68419.09621.2719.80918.57322.5320.70220.26519.6721.29621.91218.77618.37117.46922.61921.03219.70822.01519.89134.58415.114.20114.0615.78615.61719.14917.85411.73430.70731.35133.37632.4731.56213.1614.33215.4129.6468.91523.13813.26311.8538.8057.4478.42310.73147.08514.0113.71113.54413.24643.61145.10945.99246.89850.54548.80918.27719.319
Niet-vlottende activa:
Materiële vaste activa, netto 0.7270.8150.9060.9711.0521.1361.1711.2261.4851.5481.6381.6911.7921.8581.9341.2391.3341.3851.4570.90.9990.7910.1640.1810.1920.2090.2020.1810.1950.4820.4980.4990.530.5560.5910.5920.640.5950.6180.6370.6160.6350.650.7030.6910.6680.6810.7030.8030.8860.880.7690.7930.8270.8340.8890.9440.971.0431.0871.1211.1811.2871.4741.6411.5671.6161.3421.3931.5471.5581.791.911.951.9572.0571.8851.811.791.7681.6231.5081.1821.231.3011.321.3631.4741.6221.8021.992.0062.192.1891.9421.7671.2161.054
Goodwill 7.7927.8177.8727.7717.8287.8327.7857.6037.7247.887.9297.9858.0558.0228.1398.0087.9147.8467.918.618005.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.9865.9896.0296.0196.0415.9575.9658.58310.21910.21910.2246.9666.9666.9666.9666.9666.9666.9666.96600000000000000000000000
Immateriële activa 0.1980.230.2650.2840.3210.3510.3740.3720.4220.4810.5220.5660.6140.6390.7020.7010.7060.7160.76108.5468.27600000000000000000000000000000000000.4490.5340.6550.7310.8410.8250.9171.1881.6171.7831.9510.580.670.7720.8880.981.161.331.668.80000000.45000000000000000
Goodwill en immateriële activa 7.998.0478.1378.0558.1498.1838.1597.9758.1468.3618.4518.5518.6698.6618.8418.7098.628.5628.6718.6188.5468.2765.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.435.436.4356.5236.6846.756.8826.7826.8829.77111.83612.00212.1757.5467.6367.7387.8547.9468.1268.2968.6268.80000000.45000000000000000
Langetermijnbeleggingen 0.4480.6480.7140.7660.0970.0810.058000000000.1290.1180.1090.1290.1290.1240.2171.6420.6212.1622.2090.5440.5522.1750.8660.8321.5041.7531.6881.4411.4261.5131.5361.5741.31.010.5160.5170.5020.4920.5050.5040.4941.7061.771.2132.7363.0133.4181.5121.3211.2221.2361.2081.1241.0490.9411.59800000000000000000000000000000000000
Belastingvorderingen 0.1050.1060.1020.1410.1470.1460.1430.1770.1950.1810.1840.1560.1340.1250.1270.1050.0360.0360.0360.0340.0340.0340.0340.0330.0330.0330.0320.0950.0950.0950.0950.0540.0540.0540.0540.020.020.020.020.040.040.040.040.0150.0150.0150.0150.0850.0850.0850.085000000000.0380.0380.4230.06900000000000000000000000000000000000
Overige niet-vlottende activa 2.1022.092.0521.9061.9291.8971.9141.8951.9042.1142.3252.1362.11.9061.8231.7071.6441.6391.7251.6411.5741.52901.446001.7431.75201.7051.5651.6641.6991.7171.6231.6361.6771.5541.5971.5221.6921.6251.7171.5891.5211.4761.3991.2650.0090.0190.5010.0370.0470.0560.0660.1720.2510.2150.1250.0730.1350.8290.4673.2464.5175.2066.08131.25810.90810.98911.00310.55410.49230.47730.4830.43740.55340.64430.78847.78548.20439.05140.941.84438.3180.93332.59431.8131.34631.1141.1331.4251.4551.5090.4610.430.2840.29
Totaal niet-vlottende activa 11.37211.70611.91111.83911.37411.44311.44511.27311.7312.20412.59812.53412.69512.5512.72511.88911.75211.73112.01811.32211.27710.8477.277.7117.8177.8817.9518.017.8958.5788.429.1519.4669.4459.1399.1049.289.1359.2398.9298.7888.2468.3548.2398.1498.0948.0297.9778.0338.198.1098.9729.2839.7317.8427.8128.8528.9449.069.0729.22510.15610.30314.49117.99418.77519.87240.14619.93720.27420.41520.2920.52840.72341.06341.29442.43842.45432.57849.55349.82740.55942.53243.07439.6192.25333.95733.28432.96832.9163.1233.4313.6453.6982.4032.1971.51.344
Totaal activa 28.96532.74831.62530.40729.4932.96231.74329.9229.81533.72533.13131.31132.00334.12632.41730.10928.31331.3131.09529.62927.69827.05925.97824.80523.55624.17226.66326.10424.17424.3912928.4226.3925.54830.22528.55928.12926.36130.34729.33727.47227.34229.62428.04826.72230.62428.73128.24227.70329.48630.02127.74827.65427.230.46128.84428.5630.95928.95143.65624.32524.35724.36330.27733.61137.92437.72651.8850.64451.62553.79152.7652.0953.88355.39556.70652.08451.36955.71662.81661.6849.36449.97951.49750.3549.33847.96746.99546.51246.16246.73448.5449.63750.59652.94851.00619.77720.663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.711.1010.9890.7821.0571.0150.9371.0990.9561.0890.8391.3551.6881.4671.2782.0151.9261.6842.0662.2011.8351.9080.1470.1020.150.3460.1130.1530.030.3270.0510.1390.2830.350.2370.1130.1770.8410.1380.0970.1630.210.5250.2491.8310.1880.1131.7340.5543.7450.7491.7131.70.2350.2440.6390.4460.3750.450.5460.330.310.4660.5170.5120.6590.7410.4950.440.5030.4642.0910.6990.7890.6860.8090.3380.3630.4660.3221.3210.530.7180.2240.5850.250.1670.4730.490.5030.4850.5220.7540.6450.9551.0990.9293.245
Kortlopende schulden 0.1460.1850.2180.2530.2760.2750.2710.2540.3510.3730.3760.3710.3690.3570.3460.2350.2550.2710.2920.250.320.3530000000000000000000000-4.96100-4.13500000000000001.7150.80001.2230000.4770000.577000000000000001.5021.4861.4781.5871.8292.901000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.9071.3971.5172.2792.531.7151.9861.8982.7691.7122.1551.1182.752.3662.1131.6971.6861.6741.8922.3752.4262.1811.7882.0392.3012.6052.8412.9043.0543.8014.0794.4693.5413.3853.6643.0654.3783.753.6714.5564.1224.444.7964.1063.6633.5692.2592.5843.2863.7882.952.4492.8822.5283.022.8193.4123.4282.5453.2933.1212.2641.9112.072.0841.5561.0531.4861.3391.9061.2361.581.4121.8991.6444.6141.5151.5781.680001.607000000000000000
Overige kortlopende verplichtingen 1.486.5041.7491.71.3566.8231.9781.6451.6127.0182.2652.6282.6787.1941.9081.7821.6946.6992.0481.9581.5412.4531.5011.5841.3562.5880.8371.3970.9341.8531.2331.3221.2461.5142.2642.4442.0751.8422.3062.5742.0983.0261.1531.5764.9611.4531.1514.1351.49301.214002.61.2361.4171.5315.291.5811.6711.6090.1621.2152.1782.4012.6191.3961.9611.9772.8812.2730.1711.9262.7261.9541.9121.7211.8912.1243.6193.4433.6031.1163.1982.7112.9322.5092.2521.9970000002.4532.4132.013
Totaal kortlopende verplichtingen 4.2439.1874.4735.0145.2199.8285.1724.8965.68810.1925.6355.4727.48511.3845.6455.7295.56110.3286.2986.7846.1226.8953.4363.7253.8075.5393.7914.4544.0185.9815.3635.935.075.2496.1655.6226.636.4336.1157.2276.3837.6766.4745.9315.4945.213.5234.3185.3337.5334.9134.1624.5825.3634.54.8755.3899.0934.5765.515.064.4514.3924.7654.9974.8344.4133.9423.7565.294.453.8424.0375.4144.8617.3353.5743.8324.273.9414.7644.1333.4413.4223.2963.1822.6762.7252.4872.0051.97122.3412.4743.8563.5523.3425.258
Langlopende verplichtingen:
Langetermijnschulden 0.3470.3810.4240.4190.4780.5490.6150.6490.8330.991.0981.1821.2851.3491.4920.8680.8770.9050.9830.4630.5260.277000000000000000000000000000000000000000000000000000000000101000000000000000000
Uitgestelde opbrengsten niet-vlottend 0.1150.0740.10.0820.10.120.1070.1710.2380.3020.1540.0610.0810.0460.0850.0820.090.0910.1030.10.0530.0530.0430.030.0270.0770.1380.4410.2650.4050.6650.4090.4020.4840.4260.4640.4060.5590.1340.1670.1750.3450.3570.4710.3760.50.4870.6580.5240.5550.6330.3760.3210.330.2760.2250.0630.0970.2160.0460.1220.1990.23900000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0590.0690.080.0850.0960.1050.1120.1120.1270.1440.1570.170.1840.1920.2110.2110.2122.6333.1644.2634.0021.3470000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.1022.0942.061.9091.9361.9061.931.9081.9182.1272.3612.1782.1451.9341.8651.7431.696-0.947-1.389-2.51-2.320.2771.5171.531.6241.6561.7121.7981.7741.8451.6871.8011.8431.8631.7861.7671.8031.6691.6871.6831.8221.7831.8041.7731.761.7061.6151.5581.5071.5761.4561.5571.7231.6561.7021.6361.5131.5331.4721.3891.2921.2171.2981.6151.8141.7211.5041.4881.4661.4981.4821.2151.1431.1511.0491.1951.1181.1391.21.1171.0611.0090.9980.9420.9330.8410.8090.7630.7310.7520.7720.9690.9640.9170.7760.8120.6130.533
Totaal niet-vlottende verplichtingen 2.6232.6182.6642.4952.612.682.7642.843.1163.5633.773.5913.6953.5213.6532.9042.8752.6822.8612.3162.2611.9541.561.561.6511.7331.852.2392.0392.252.3522.212.2452.3472.2122.2312.2092.2281.8211.851.9972.1282.1612.2442.1362.2062.1022.2162.0312.1312.0891.9332.0441.9861.9781.8611.5761.631.6881.4351.4141.4161.5371.6151.8141.7211.5041.4881.4661.4981.4821.2151.1431.1511.0491.1951.1181.1391.211.11711.0611.0090.9980.9420.9330.8410.8090.7630.7310.7520.7720.9690.9640.9170.7760.8120.6130.533
Totaal passiva 6.86611.8057.1377.5097.82912.5087.9367.7368.80413.7559.4059.06311.1814.9059.2988.6338.43613.019.1599.18.3838.8494.9965.2855.4587.2725.6416.6936.0578.2317.7158.147.3157.5968.3777.8538.8398.6617.9369.0778.389.8048.6358.1757.637.4165.6256.5347.3649.6647.0026.0956.6267.3496.4786.7366.96510.7236.2646.9456.4745.8675.9296.386.8116.5555.9175.435.2226.7885.9325.0575.186.5655.918.534.6924.9715.4715.05815.8255.1424.4394.3644.2294.0233.4853.4883.2182.7572.7432.9693.3053.3914.6324.3643.9555.791
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000020.77820.778
Gewone aandelen 0.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0540.0530.0530.0530.0530.0530.0530.0530.0530.0530.0530.0520.0530.0520.0520.0520.0520.0520.0520.0520.0520.0510.0510.0510.0510.0510.0360.036
Ingehouden winsten -3.739-4.868-1.334-2.769-4.017-5.155-1.662-2.934-4.224-5.448-1.722-3.248-4.675-6.187-2.472-3.862-5.268-6.681-3.08-4.41-5.604-6.651-3.084-4.523-5.896-7.054-2.854-4.428-5.669-7.553-2.293-3.17-4.287-5.322-1.304-2.383-3.831-5.417-0.564-2.462-3.597-5.047-6.047-7.064-7.668-3.538-3.7-5.072-6.319-2.363-3.473-4.744-5.635-6.602-7.764-13.31-13.666-14.95-12.62-13.765-32.949-32.195-32.407-29.207-26.761-26.465-25.984-13.771-14.726-15.234-12.067-12.104-12.814-12.322-9.967-11.276-12.018-12.998-8.886-11.023-12.832-14.422-13.027-14.106-15.021-15.827-16.66-17.592-17.774-17.629-16.994-15.454-14.631-13.735-12.604-13.949-10.964-6.426
Overige gereserveerde algehele resultaten -1.113-1.077-1.001-1.089-1.008-1.002-1.073-1.355-1.164-0.913-0.836-0.75-0.699-0.741-0.522-0.734-0.868-0.975-0.884-0.908-0.875-0.886-0.877-0.826-0.826-0.815-0.804-0.793-0.8-0.829-0.867-0.925-0.946-1.011-1.072-1.087-1-0.978-0.94-0.914-0.843-0.931-0.927-1.013-1.178-1.18-1.026-1.029-1.127-1.07-1.219-1.296-1.018-1.066-1.14-1.088-1.225-1.215-1.052-1.099-0.98-1.365-1.324-0.645-0.143-0.146-0.1410.525-3.385-3.385-3.3850.2440.1610.077-2.909-2.687-2.6870-2.687-2.437-2.437-2.437-2.437-2.032-2.032-2.032-2.032-0.031-0.064-0.098-0.145-0.373-0.41-0.433-0.453-0.714-0.809-0.88
Overige totale aandeelhoudersvermogen 26.89726.83426.76926.70226.63226.55726.48826.41926.34526.27726.2326.19226.14326.09526.05926.01825.95925.90225.84625.79325.7425.69324.88924.81524.76624.71524.62624.57824.53224.48824.39124.32124.25424.23124.1724.12224.06724.04123.86123.58223.47823.46227.90927.89627.88427.87227.77827.75527.73123.20127.65727.63927.62727.46532.83336.45236.43236.34736.30551.52151.72651.99652.11153.69553.6557.92657.8859.64263.47963.40263.25759.5159.5159.5162.30862.08662.04459.34361.76661.16561.07161.02960.95163.21963.12263.12263.12261.07861.0861.0861.07861.25861.23361.23361.23361.2546.7811.364
Totaal eigen vermogen van aandeelhouders 22.09920.94324.48822.89821.66120.45423.80722.18421.01119.9723.72622.24820.82319.22123.11921.47619.87718.321.93620.52919.31518.2120.98219.5218.09816.921.02219.41118.11716.1621.28520.2819.07517.95221.84820.70619.2917.722.41120.2619.09217.53820.98919.87319.09223.20823.10621.70820.33919.82223.01921.65321.02819.85123.98322.10821.59520.23622.68736.71117.85118.4918.43423.89726.831.36931.80946.4545.42244.83747.85947.70346.9147.31849.48548.17647.39246.39850.24647.75845.85544.22245.5447.13346.12145.31544.48243.50743.29443.40543.99145.48246.24347.11648.22746.64215.82214.872
Totaal eigen vermogen 22.09920.94324.48822.89821.66120.45423.80722.18421.01119.9723.72622.24820.82319.22123.11921.47619.87718.321.93620.52919.31518.2120.98219.5218.09816.921.02219.41118.11716.1621.28520.2819.07517.95221.84820.70619.2917.722.41120.2619.09217.53820.98919.87319.09223.20823.10621.70820.33919.82223.01921.65321.02819.85123.98322.10821.59520.23622.68736.71117.85118.4918.43423.89726.831.36931.80946.4545.42244.83747.85947.70346.9147.31849.48548.17647.39246.39850.24647.75845.85544.22245.5447.13346.12145.31544.48243.50743.29443.40543.99145.57146.33247.20548.31646.64215.82214.872
Totaal passiva en aandeelhoudersvermogen 28.96532.74831.62530.40729.4932.96231.74329.9229.81533.72533.13131.31132.00334.12632.41730.10928.31331.3131.09529.62927.69827.05925.97824.80523.55624.17226.66326.10424.17424.3912928.4226.3925.54830.22528.55928.12926.36130.34729.33727.47227.34229.62428.04826.72230.62428.73128.24227.70329.48630.02127.74827.65427.230.46128.84428.5630.95928.95143.65624.32524.35724.36330.27733.61137.92437.72651.8850.64451.62553.79152.7652.0953.88355.39556.70652.08451.36955.71662.81661.6849.36449.97951.49750.3549.33847.96746.99546.51246.16246.73448.5449.63750.59652.94851.00619.77720.663